iShares Trust iShares ESG Aware MSCI USA ETF
ESGU
Closed
$165.65
Closed
-(-)
At close
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About
ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17397.19m in AUM and 278 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics.
Company
iShares
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US46435G4257
Website
Key stats
Open
$165.04
Volume
265.05K
AUM
$17.82B
Prev. close
$165.00
Expense ratio
0.15%
P/E
26.77
$164.27
Day’s Range
$165.75
$136.82
52W Range
$166.46
What’s in the fund
12
Total sectors
Information Technology
34.87%
Financials
12.80%
Consumer Discretionary
10.02%
Health Care
9.10%
Industrials
8.90%
Communication Services
5.15%
Consumer Staples
5.08%
Energy
3.16%
Materials
2.12%
Utilities
2.05%
Others
6.75%
Returns
Performance
_
Difference
_
iShares Trust iShares ESG Aware MSCI USA ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.34
Div. Yield
0.21%
Div. Growth YoY
-7.24%
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