iShares ESG Aware MSCI USA ETF Holdings

ESGUETF · Nasdaq

$168.20

-$0.95 (-0.56%)

EOD Oct 29, 2026

ESGU holds 267 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Apple Inc at 7.47%, and the ten largest make up 38.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 267 stocks

Weight as a share of the fund's assets, Oct 28, 2026

ESGU holdings by weight
#	Company	Sector
1	Apple IncAAPL	Technology	7.47%	0.31%	80	66
2	NVIDIA CorporationNVDA	Technology	7.46%	0.14%	87	64
3	Microsoft Corp.MSFT	Technology	5.68%	0.65%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	5.06%	0.28%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.61%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	2.41%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	1.86%	0.33%	83	58
8	Tesla, Inc.TSLA	Consumer Discretionary	1.71%	n/a	37	0
9	Micron Technology, Inc.MU	Technology	1.63%	0.07%	91	64
10	Eli Lilly and CompanyLLY	Healthcare	1.51%	0.47%	73	76
11	Advanced Micro Devices, Inc.AMD	Technology	1.44%	n/a	65	0
12	JPMorgan Chase & Co.JPM	Financials	1.32%	1.87%	92	64
13	Visa Inc.V	Financials	1.26%	0.58%	59	81
14	AbbVie Inc.ABBV	Healthcare	0.84%	2.33%	49	59
15	Johnson & JohnsonJNJ	Healthcare	0.78%	1.91%	53	59
16	Exxon Mobil CorporationXOM	Energy	0.78%	2.50%	43	76
17	Cisco Systems, Inc.CSCO	Technology	0.71%	1.60%	42	66
18	Mastercard IncorporatedMA	Financials	0.69%	0.51%	81	81
19	Intel CorporationINTC	Technology	0.64%	n/a	28	0
20	Procter & Gamble CoPG	Consumer Staples	0.63%	2.65%	55	59
21	The Home Depot, Inc.HD	Consumer Discretionary	0.63%	2.60%	51	52
22	Costco Wholesale CorporationCOST	Consumer Discretionary	0.62%	0.53%	74	50
23	Applied Materials, Inc.AMAT	Technology	0.61%	0.52%	61	76
24	The Coca-Cola CompanyKO	Consumer Staples	0.58%	2.72%	73	55
25	Lam Research CorporationLRCX	Industrials	0.58%	0.47%	81	76

1-25 of 267

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ESGU positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.08%
Usd Cash	Cash and equivalents	0.04%
Cash Collateral Usd Sgaft	Cash and equivalents	0.01%
S&P500 Emini Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

ESGU holdings questions

How many stocks does ESGU hold?+

267 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.13% of assets.

What is ESGU's largest holding?+

Apple Inc (AAPL) at 7.47% of the fund. The ten largest positions add up to 38.4%.

Which sectors does ESGU invest in most?+

Technology (38.0%), Consumer Discretionary (11.9%), Financials (11.6%).

How often does ESGU change its holdings?+

In its last fiscal year the fund's turnover was 15%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on ESGU: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 255 of these 267 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.