iShares ESG Aware MSCI USA ETF
ESGUETF · Nasdaq
$168.20
-$0.95 (-0.56%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 0.92%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $18.1B
- Stocks held
- 267
- Other positions
- 4
- Turnover (last fiscal year)
- 15%
- 52-week range
- $136.82 to $171.09
Top 10 holdings
All holdings38.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.47% | 80 | |
| 7.46% | 87 | |
| 5.68% | 64 | |
| 5.06% | 73 | |
| 3.61% | 42 | |
| 2.41% | 71 | |
| 1.86% | 83 | |
| 1.71% | 37 | |
| 1.63% | 91 | |
| 1.51% | 73 |
Sector allocation
Share of the fund's assets
- Technology38.0%
- Consumer Discretionary11.9%
- Financials11.6%
- Industrials9.1%
- Healthcare8.7%
- Other (6)20.5%
All 11 sectors
- Technology38.0%
- Consumer Discretionary11.9%
- Financials11.6%
- Industrials9.1%
- Healthcare8.7%
- Communication7.9%
- Consumer Staples3.1%
- Utilities3.0%
- Energy2.3%
- Real Estate2.2%
- Materials2.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
34% of the fund's stock weight sits in companies with a Quality score above 75, 22% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.9%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyESGU pays quarterly. Over the last twelve months it paid $1.55 per share, a 0.92% yield at today's price. The latest payment was $0.38, ex-dividend Sep 15, 2026. Over five years the annual payout grew 6.2% a year.
ESGU questions
What does ESGU invest in?+
iShares ESG Aware MSCI USA ETF is an exchange-traded fund. Its largest holdings are Apple Inc (7.47%), NVIDIA Corporation (7.46%), Microsoft Corp. (5.68%).
What is ESGU's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does ESGU pay in dividends?+
ESGU paid $1.55 per share over the last twelve months, a 0.92% yield at the Oct 29, 2026 close of $168.20. It pays quarterly.
How good are the companies ESGU owns?+
Weighted by position size, the stocks in ESGU average a Quality score of 66 out of 100. 34% of the fund's stock weight sits in companies scoring above 75, 22% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.