ESGU iShares ESG Aware MSCI USA ETF
Issuer
IShares
Inception
Dec 1, 2016
AUM
$17.8B
Expense ratio
0.15%
Yield
0.94%
Asset class
Equity
Holdings
268
Last price
$164.61
The iShares ESG Aware MSCI USA ETF aims to mirror the investment performance of an index composed of U.S. companies. These companies are specifically identified by the index provider for their robust environmental, social, and governance (ESG) attributes, with the ETF simultaneously aiming to exhibit risk and return characteristics comparable to its broader parent index.
+11.6%
2025-11-13low 137.39 · high 170.652026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESGU | -1.9% | -2.8% | +11.5% | +13.2% | +20.0% | +10.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$36K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| UBER UBER TECHNOLOGIES | 0.19% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.26% | $15.0M | $343K |
| INTC INTEL CORPORATION | 0.42% | $9.7M | $0 |
| ORCL ORACLE | 0.34% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.34% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.24% | $2.4M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.09% | $1.5M | $1.2M |
| COHR COHERENT | 0.08% | $1.2M | $8.2M |
| ECL ECOLAB | 0.44% | $1.2M | $5.0M |
| CRM SALESFORCE | 0.32% | $999K | $1.2M |
| XYL XYLEM INC | 0.16% | $986K | $0 |
| CRH CRH PUBLIC LIMITED PLC | 0.34% | $759K | $0 |
| CAT CATERPILLAR INC | 0.46% | $620K | $26.2M |
| ALNY ALNYLAM PHARMACEUTICALS | 0.07% | $543K | $399K |
| BKR BAKER HUGHES CLASS A | 0.12% | $531K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 7.85% |
| 2 | NVDA NVIDIA | 6.12% |
| 3 | MSFT MICROSOFT | 5.67% |
| 4 | AMZN AMAZON.COM INC | 3.84% |
| 5 | GOOG ALPHABET CLASS C | 3.00% |
| 6 | AVGO BROADCOM INC | 2.41% |
| 7 | META META PLATFORMS CLASS A | 1.94% |
| 8 | LLY ELI LILLY | 1.71% |
| 9 | TSLA TESLA INC | 1.68% |
| 10 | GOOGL ALPHABET CLASS A | 1.65% |
| 11 | AMD ADVANCED MICRO DEVICES | 1.40% |
| 12 | MU MICRON TECHNOLOGY | 1.36% |
| 13 | JPM JPMORGAN CHASE & CO | 1.36% |
| 14 | V VISA CLASS A | 1.36% |
| 15 | ABBV ABBVIE | 0.88% |
| 16 | JNJ JOHNSON & JOHNSON | 0.83% |
| 17 | MA MASTERCARD CLASS A | 0.76% |
| 18 | XOM EXXONMOBIL HOLDINGS CORP | 0.72% |
| 19 | HD HOME DEPOT | 0.70% |
| 20 | COST COSTCO WHOLESALE CORP | 0.70% |
| 21 | PG PROCTER & GAMBLE | 0.68% |
| 22 | CSCO CISCO SYSTEMS INC | 0.66% |
| 23 | KO COCA-COLA | 0.63% |
| 24 | HIG HARTFORD INSURANCE GROUP | 0.61% |
| 25 | AMAT APPLIED MATERIAL INC | 0.59% |
| 26 | VZ VERIZON COMMUNICATIONS INC | 0.57% |
| 27 | LRCX LAM RESEARCH | 0.55% |
| 28 | GS GOLDMAN SACHS GROUP | 0.53% |
| 29 | MRK MERCK & CO INC | 0.52% |
| 30 | GE GE AEROSPACE | 0.51% |
| 31 | PANW PALO ALTO NETWORKS | 0.50% |
| 32 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 0.49% |
| 33 | RTX RTX | 0.48% |
| 34 | NI NISOURCE | 0.48% |
| 35 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.46% |
| 36 | CAT CATERPILLAR INC | 0.46% |
| 37 | UNH UNITEDHEALTH GROUP | 0.46% |
| 38 | MS MORGAN STANLEY | 0.45% |
| 39 | BNY BANK OF NEW YORK MELLON CORP | 0.44% |
| 40 | ECL ECOLAB | 0.44% |
| 41 | TXN TEXAS INSTRUMENT | 0.43% |
| 42 | INTC INTEL CORPORATION | 0.42% |
| 43 | GILD GILEAD SCIENCES | 0.42% |
| 44 | LOW LOWES COMPANIES INC | 0.41% |
| 45 | NEE NEXTERA ENERGY | 0.41% |
| 46 | LIN LINDE PLC | 0.41% |
| 47 | ADP AUTOMATIC DATA PROCESSING INC | 0.41% |
| 48 | SPGI S&P GLOBAL | 0.40% |
| 49 | AXP AMERICAN EXPRESS | 0.40% |
| 50 | STE STERIS | 0.39% |
| 51 | AMT AMERICAN TOWER REIT | 0.39% |
| 52 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.38% |
| 53 | IDXX IDEXX LABORATORIES | 0.38% |
| 54 | EQIX EQUINIX REIT | 0.38% |
| 55 | HON HONEYWELL INTERNATIONAL INC | 0.37% |
| 56 | MET METLIFE | 0.37% |
| 57 | BAC BANK OF AMERICA | 0.36% |
| 58 | TT TRANE TECHNOLOGIES PLC | 0.36% |
| 59 | AMGN AMGEN INC | 0.35% |
| 60 | EXC EXELON CORP | 0.35% |
| 61 | C CITIGROUP | 0.34% |
| 62 | ORCL ORACLE | 0.34% |
| 63 | SYK STRYKER | 0.34% |
| 64 | ACN ACCENTURE PLC CLASS A | 0.34% |
| 65 | NFLX NETFLIX | 0.34% |
| 66 | CRH CRH PUBLIC LIMITED PLC | 0.34% |
| 67 | CHD CHURCH AND DWIGHT INC | 0.33% |
| 68 | GEV GE VERNOVA | 0.33% |
| 69 | MCK MCKESSON CORP | 0.33% |
| 70 | WMB WILLIAMS | 0.33% |
| 71 | CRM SALESFORCE | 0.32% |
| 72 | GWW WW GRAINGER INC | 0.32% |
| 73 | ADI ANALOG DEVICES | 0.32% |
| 74 | ANET ARISTA NETWORKS | 0.32% |
| 75 | UNP UNION PACIFIC | 0.32% |
| 76 | CMI CUMMINS INC | 0.32% |
| 77 | CAH CARDINAL HEALTH | 0.31% |
| 78 | CL COLGATE-PALMOLIVE | 0.30% |
| 79 | COP CONOCOPHILLIPS | 0.29% |
| 80 | PNC PNC FINANCIAL SERVICES GROUP | 0.29% |
| 81 | LNG CHENIERE ENERGY | 0.29% |
| 82 | BLK BLACKROCK | 0.29% |
| 83 | LHX L3HARRIS TECHNOLOGIES | 0.29% |
| 84 | DIS WALT DISNEY | 0.29% |
| 85 | PLD PROLOGIS REIT | 0.28% |
| 86 | MMM 3M | 0.28% |
| 87 | PRU PRUDENTIAL FINANCIAL INC | 0.27% |
| 88 | VRTX VERTEX PHARMACEUTICALS | 0.27% |
| 89 | NOW SERVICENOW | 0.27% |
| 90 | QCOM QUALCOMM | 0.27% |
| 91 | KLAC KLA | 0.27% |
| 92 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.27% |
| 93 | CDNS CADENCE DESIGN SYSTEMS | 0.26% |
| 94 | KMI KINDER MORGAN | 0.26% |
| 95 | KMB KIMBERLY CLARK | 0.26% |
| 96 | ADSK AUTODESK | 0.26% |
| 97 | COR CENCORA | 0.26% |
| 98 | SNPS SYNOPSYS | 0.25% |
| 99 | EW EDWARDS LIFESCIENCES | 0.25% |
| 100 | STT STATE STREET | 0.24% |
| 101 | WELL WELLTOWER | 0.24% |
| 102 | ADBE ADOBE INC | 0.24% |
| 103 | MRVL MARVELL TECHNOLOGY | 0.24% |
| 104 | PFE PFIZER | 0.24% |
| 105 | TMO THERMO FISHER SCIENTIFIC | 0.24% |
| 106 | PGR PROGRESSIVE | 0.24% |
| 107 | T AT&T | 0.24% |
| 108 | RJF RAYMOND JAMES | 0.24% |
| 109 | ACGL ARCH CAPITAL GROUP | 0.23% |
| 110 | DE DEERE | 0.23% |
| 111 | FANG DIAMONDBACK ENERGY | 0.23% |
| 112 | ICE INTERCONTINENTAL EXCHANGE INC | 0.23% |
| 113 | MTD METTLER TOLEDO | 0.23% |
| 114 | NOC NORTHROP GRUMMAN CORP | 0.23% |
| 115 | CCI CROWN CASTLE INC | 0.22% |
| 116 | TRGP TARGA RESOURCES | 0.22% |
| 117 | SYY SYSCO | 0.21% |
| 118 | CASY CASEYS GENERAL STORES INC | 0.21% |
| 119 | WDC WESTERN DIGITAL CORP | 0.21% |
| 120 | USB US BANCORP | 0.21% |
| 121 | NDAQ NASDAQ INC | 0.21% |
| 122 | CI CIGNA | 0.21% |
| 123 | ETN EATON PLC | 0.20% |
| 124 | A AGILENT TECHNOLOGIES INC | 0.20% |
| 125 | DLR DIGITAL REALTY TRUST REIT | 0.20% |
| 126 | SBUX STARBUCKS CORP | 0.20% |
| 127 | ELV ELEVANCE HEALTH INC | 0.20% |
| 128 | KHC KRAFT HEINZ | 0.20% |
| 129 | DHR DANAHER | 0.20% |
| 130 | SNDK SANDISK | 0.19% |
| 131 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.19% |
| 132 | TGT TARGET CORP | 0.19% |
| 133 | INTU INTUIT | 0.19% |
| 134 | UBER UBER TECHNOLOGIES | 0.19% |
| 135 | BKNG BOOKING HOLDINGS | 0.19% |
| 136 | TROW T ROWE PRICE GROUP | 0.18% |
| 137 | HWM HOWMET AEROSPACE | 0.18% |
| 138 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.18% |
| 139 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.18% |
| 140 | CMG CHIPOTLE MEXICAN GRILL | 0.18% |
| 141 | VEEV VEEVA SYSTEMS CLASS A | 0.18% |
| 142 | WFC WELLS FARGO | 0.18% |
| 143 | TRV TRAVELERS COMPANIES | 0.18% |
| 144 | GIS GENERAL MILLS INC | 0.18% |
| 145 | CBOE CBOE GLOBAL MARKETS | 0.17% |
| 146 | COF CAPITAL ONE FINANCIAL CORP | 0.17% |
| 147 | VLTO VERALTO | 0.17% |
| 148 | MCO MOODYS CORP | 0.17% |
| 149 | NEM NEWMONT | 0.17% |
| 150 | OXY OCCIDENTAL PETROLEUM CORP | 0.17% |
| 151 | DELL DELL TECHNOLOGIES INC CLASS C | 0.17% |
| 152 | APH AMPHENOL CORP CLASS A | 0.17% |
| 153 | SHW SHERWIN WILLIAMS | 0.17% |
| 154 | ES EVERSOURCE ENERGY | 0.17% |
| 155 | ZTS ZOETIS INC CLASS A | 0.17% |
| 156 | DAL DELTA AIR LINES | 0.17% |
| 157 | PSX PHILLIPS 66 | 0.16% |
| 158 | PPG PPG INDUSTRIES | 0.16% |
| 159 | TSCO TRACTOR SUPPLY | 0.16% |
| 160 | NET CLOUDFLARE CLASS A | 0.16% |
| 161 | HPE HEWLETT PACKARD ENTERPRISE | 0.16% |
| 162 | J JACOBS SOLUTIONS INC | 0.16% |
| 163 | XYL XYLEM INC | 0.16% |
| 164 | KEYS KEYSIGHT TECHNOLOGIES | 0.16% |
| 165 | PH PARKER-HANNIFIN | 0.16% |
| 166 | FITB FIFTH THIRD BANCORP | 0.15% |
| 167 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.15% |
| 168 | GLW CORNING | 0.15% |
| 169 | CFG CITIZENS FINANCIAL GROUP INC | 0.14% |
| 170 | NXPI NXP SEMICONDUCTORS NV | 0.14% |
| 171 | ETR ENTERGY CORP | 0.14% |
| 172 | CARR CARRIER GLOBAL | 0.14% |
| 173 | SNOW SNOWFLAKE | 0.14% |
| 174 | WAT WATERS CORP | 0.14% |
| 175 | ABT ABBOTT LABORATORIES | 0.14% |
| 176 | RPRX ROYALTY PHARMA PLC CLASS A | 0.13% |
| 177 | IQV IQVIA HOLDINGS INC | 0.13% |
| 178 | CBRE CBRE GROUP CLASS A | 0.13% |
| 179 | APP APPLOVIN CLASS A | 0.13% |
| 180 | DVN DEVON ENERGY | 0.13% |
| 181 | OKTA OKTA CLASS A | 0.13% |
| 182 | WSM WILLIAMS SONOMA INC | 0.13% |
| 183 | KDP KEURIG DR PEPPER INC | 0.13% |
| 184 | EQT EQT | 0.13% |
| 185 | ADM ARCHER DANIELS MIDLAND | 0.13% |
| 186 | OKE ONEOK | 0.13% |
| 187 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.13% |
| 188 | HLT HILTON WORLDWIDE HOLDINGS | 0.13% |
| 189 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.13% |
| 190 | MCD MCDONALDS CORP | 0.12% |
| 191 | KR KROGER | 0.12% |
| 192 | MELI MERCADOLIBRE | 0.12% |
| 193 | CME CME GROUP CLASS A | 0.12% |
| 194 | NTAP NETAPP INC | 0.12% |
| 195 | HUM HUMANA | 0.12% |
| 196 | BBY BEST BUY | 0.12% |
| 197 | BMY BRISTOL MYERS SQUIBB | 0.12% |
| 198 | WST WEST PHARMACEUTICAL SERVICES | 0.12% |
| 199 | MSI MOTOROLA SOLUTIONS INC | 0.12% |
| 200 | BIIB BIOGEN | 0.12% |
| 201 | BKR BAKER HUGHES CLASS A | 0.12% |
| 202 | REGN REGENERON PHARMACEUTICALS | 0.12% |
| 203 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.11% |
| 204 | ISRG INTUITIVE SURGICAL | 0.11% |
| 205 | LH LABCORP HOLDINGS | 0.11% |
| 206 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.11% |
| 207 | DG DOLLAR GENERAL CORP | 0.11% |
| 208 | FFIV F5 | 0.11% |
| 209 | BG BUNGE GLOBAL SA | 0.11% |
| 210 | MPC MARATHON PETROLEUM | 0.11% |
| 211 | RCL ROYAL CARIBBEAN GROUP | 0.11% |
| 212 | FTNT FORTINET | 0.11% |
| 213 | NUE NUCOR | 0.11% |
| 214 | URI UNITED RENTALS | 0.11% |
| 215 | MRSH MARSH | 0.11% |
| 216 | YUM YUM BRANDS | 0.11% |
| 217 | FERG FERGUSON ENTERPRISES | 0.11% |
| 218 | DLTR DOLLAR TREE INC | 0.11% |
| 219 | EXE EXPAND ENERGY | 0.11% |
| 220 | TEL TE CONNECTIVITY PLC | 0.11% |
| 221 | CSX CSX | 0.11% |
| 222 | IP INTERNATIONAL PAPER | 0.11% |
| 223 | ZS ZSCALER | 0.11% |
| 224 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.11% |
| 225 | IR INGERSOLL RAND | 0.11% |
| 226 | GM GENERAL MOTORS | 0.11% |
| 227 | CVX CHEVRON | 0.10% |
| 228 | STLD STEEL DYNAMICS INC | 0.10% |
| 229 | RMD RESMED | 0.10% |
| 230 | FTI TECHNIPFMC PLC | 0.10% |
| 231 | BE BLOOM ENERGY CLASS A | 0.10% |
| 232 | CEG CONSTELLATION ENERGY CORP | 0.10% |
| 233 | XPO XPO | 0.10% |
| 234 | WTW WILLIS TOWERS WATSON | 0.10% |
| 235 | CHRW CH ROBINSON WORLDWIDE | 0.10% |
| 236 | TWLO TWILIO CLASS A | 0.10% |
| 237 | ESGU BLK CSH FND TREASURY SL AGENCY | 0.10% |
| 238 | DHI D R HORTON | 0.10% |
| 239 | PYPL PAYPAL HOLDINGS | 0.10% |
| 240 | DECK DECKERS OUTDOOR | 0.10% |
| 241 | ARES ARES MANAGEMENT CLASS A | 0.10% |
| 242 | WDAY WORKDAY CLASS A | 0.10% |
| 243 | INCY INCYTE CORP | 0.10% |
| 244 | ROK ROCKWELL AUTOMATION INC | 0.09% |
| 245 | IRM IRON MOUNTAIN INC | 0.09% |
| 246 | SRE SEMPRA | 0.09% |
| 247 | SYF SYNCHRONY FINANCIAL | 0.09% |
| 248 | WY WEYERHAEUSER REIT | 0.09% |
| 249 | PWR QUANTA SERVICES INC | 0.09% |
| 250 | HOOD ROBINHOOD MARKETS CLASS A | 0.09% |
| 251 | RKLB ROCKET LAB CORP | 0.09% |
| 252 | FLUT FLUTTER ENTERTAINMENT PLC | 0.09% |
| 253 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.09% |
| 254 | JBHT JB HUNT TRANSPORT SERVICES | 0.09% |
| 255 | LII LENNOX INTERNATIONAL | 0.08% |
| 256 | EME EMCOR GROUP | 0.08% |
| 257 | DDOG DATADOG INC CLASS A | 0.08% |
| 258 | COHR COHERENT | 0.08% |
| 259 | FSLR FIRST SOLAR | 0.08% |
| 260 | LITE LUMENTUM HOLDINGS | 0.08% |
| 261 | MDB MONGODB CLASS A | 0.08% |
| 262 | TPL TEXAS PACIFIC LAND | 0.08% |
| 263 | CIEN CIENA | 0.07% |
| 264 | CDE COEUR MINING | 0.07% |
| 265 | FIX COMFORT SYSTEMS USA | 0.07% |
| 266 | ALNY ALNYLAM PHARMACEUTICALS | 0.07% |
| 267 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.06% |
| 268 | AXON AXON ENTERPRISE | 0.05% |
Sector breakdown
Information Technology36.2%
Financials12.5%
Health Care11.3%
Consumer Discretionary8.7%
Industrials8.3%
Communication8.2%
Consumer Staples4.8%
Energy3.7%
Real Estate2.2%
Materials2.1%
Utilities1.9%
Cash and/or Derivatives0.2%
Country breakdown
United States99.8%
Brazil0.1%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.3813 |
| Jun 15, 2026 | $0.3431 |
| Mar 17, 2026 | $0.3698 |
| Dec 16, 2025 | $0.4553 |
| Sep 16, 2025 | $0.3655 |
| Jun 16, 2025 | $0.3229 |
| Mar 18, 2025 | $0.3282 |
| Dec 17, 2024 | $0.4080 |
| Sep 25, 2024 | $0.4387 |
| Jun 11, 2024 | $0.2915 |
| Mar 21, 2024 | $0.3842 |
| Dec 20, 2023 | $0.3371 |
| Sep 26, 2023 | $0.3992 |
| Jun 7, 2023 | $0.2981 |
| Mar 23, 2023 | $0.4696 |
| Dec 13, 2022 | $0.3504 |
| Sep 26, 2022 | $0.3948 |
| Jun 9, 2022 | $0.2759 |
| Mar 24, 2022 | $0.3216 |
| Dec 13, 2021 | $0.3090 |
| Sep 24, 2021 | $0.3185 |
| Jun 10, 2021 | $0.2485 |
| Mar 25, 2021 | $0.2721 |
| Dec 14, 2020 | $0.2921 |
| Sep 23, 2020 | $0.2825 |
| Jun 15, 2020 | $0.2546 |
| Mar 25, 2020 | $0.2605 |
| Dec 30, 2019 | $0.0108 |
| Dec 16, 2019 | $0.3056 |
| Sep 24, 2019 | $0.1102 |
| Jun 17, 2019 | $0.2943 |
| Mar 20, 2019 | $0.2203 |
| Dec 28, 2018 | $0.0447 |
| Dec 17, 2018 | $0.2953 |
| Sep 26, 2018 | $0.2400 |
| Jun 26, 2018 | $0.2352 |
| Mar 22, 2018 | $0.1809 |
| Dec 19, 2017 | $0.3098 |
| Sep 26, 2017 | $0.1848 |
| Jun 27, 2017 | $0.2447 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESGU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error