iShares ESG Aware MSCI USA ETF (ESGU) Holdings

$113.69
-0.03 (-0.03%)
(As of 05/8/2024 ET)

Top 50 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
6.57%2,047,033
2
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
5.53%3,961,578
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$904.12
-0.2%
4.87%703,795
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%
3.76%2,525,690
5
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
3.12%2,298,919
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.60
+0.9%
2.06%576,929
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.00
-0.4%
1.41%230,979
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
1.22%792,263
9
Tesla, Inc. stock logo
TSLA
Tesla
$174.72
-1.7%
1.16%798,098
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$503.21
+0.4%
1.16%291,647
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%
1.11%110,787
12
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
1.01%466,631
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.85
+0.4%
0.97%1,949,295
14
The Home Depot, Inc. stock logo
HD
Home Depot
$338.70
-0.6%
0.95%352,549
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
0.92%683,469
16
Mastercard Incorporated stock logo
MA
Mastercard
$454.98
+0.4%
0.91%255,386
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.95
+0.7%
0.80%562,383
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.4%
0.78%591,346
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$763.41
-1.0%
0.75%127,393
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.95
+0.2%
0.71%587,260
21
Salesforce, Inc. stock logo
CRM
Salesforce
$278.85
+0.6%
0.69%313,317
22
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%
0.67%517,847
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.48
-0.7%
0.67%649,666
24
Adobe Inc. stock logo
ADBE
Adobe
$488.10
-0.8%
0.64%166,587
25
Bank of America Co. stock logo
BAC
Bank of America
$37.70
-0.4%
0.61%2,044,273
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$207.36
+0.0%
0.59%370,688
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.94
-0.9%
0.59%302,382
28
Intuit Inc. stock logo
INTU
Intuit
$632.43
-1.4%
0.57%115,575
29
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$116.72
+0.4%
0.57%639,797
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.62
-0.5%
0.56%472,790
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.15
0.0%
0.56%592,410
32
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$72.55
+0.8%
0.56%999,765
33
Danaher Co. stock logo
DHR
Danaher
$249.58
+0.3%
0.55%275,807
34
The Walt Disney Company stock logo
DIS
Walt Disney
$105.46
+0.1%
0.54%593,822
35
Hess Co. stock logo
HES
Hess
$157.66
-0.5%
0.51%397,106
36
RTX Co. stock logo
RTX
RTX
$104.01
+0.8%
0.51%624,760
37
S&P Global Inc. stock logo
SPGI
S&P Global
$429.21
+0.2%
0.49%145,583
38
General Electric stock logo
GE
General Electric
$168.86
+0.0%
0.48%366,257
39
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%
0.48%360,357
40
Netflix, Inc. stock logo
NFLX
Netflix
$609.47
+0.6%
0.48%106,181
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$160.40
-1.3%
0.47%361,885
42
Kellanova stock logo
K
Kellanova
$62.33
+1.1%
0.47%957,425
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%
0.47%330,477
44
Trane Technologies plc stock logo
TT
Trane Technologies
$327.53
+0.5%
0.47%185,013
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.48
+0.4%
0.46%1,449,418
46
Morgan Stanley stock logo
MS
Morgan Stanley
$95.64
-0.2%
0.44%591,838
47
American Express stock logo
AXP
American Express
$236.09
+0.6%
0.43%229,887
48
Amgen Inc. stock logo
AMGN
Amgen
$307.31
+2.3%
0.43%191,288
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.84
+1.2%
0.43%773,399
50
The Progressive Co. stock logo
PGR
Progressive
$215.90
+0.2%
0.43%256,672

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.4%
  • Netherlands
    0.6%
  • Jersey
    0.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.0%
  • Financials
    12.0%
  • Health Care
    11.9%
  • Consumer Discretionary
    9.9%
  • Communications
    8.3%
  • Industrials
    7.1%
  • Consumer Staples
    6.2%
  • Energy
    4.2%
  • Real Estate
    2.2%
  • Utilities
    1.9%
  • Materials
    1.7%

Industry Exposure

  • Software
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Specialty Retail
    7.2%
  • Media
    7.1%
  • Communications Equipment
    6.4%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    4.0%
  • Diversified Financial Services
    3.2%
  • Banks
    2.9%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.8%
  • Health Care Providers & Services
    2.6%
  • IT Services
    2.5%
  • Real Estate Management & Development
    2.1%
  • Utilities
    1.9%
  • Machinery
    1.9%
  • Beverages
    1.6%
  • Food Products
    1.5%
  • Household Products
    1.5%
  • Automobiles
    1.4%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Technology
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Chemicals
    0.6%
  • Electrical Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Transportation Infrastructure
    0.5%
  • Entertainment
    0.5%
  • Aerospace & Defense
    0.4%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Containers & Packaging
    0.2%
  • Consumer Products
    0.2%
  • Renewable Energy
    0.2%
  • Leisure Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.0%
  • Systems Software
    8.0%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    3.9%
  • Application Software
    3.8%
  • Consumer Finance
    3.2%
  • Diversified Banks
    2.9%
  • REIT
    2.0%
  • Managed Health Care
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Soft Drinks
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Household Products
    1.5%
  • Home Improvement Retail
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Automobile Manufacturers
    1.4%
  • Health Care Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electric Utilities
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Multi-Utilities
    0.8%
  • Industrial Machinery
    0.8%
  • Air Freight & Logistics
    0.8%
  • Restaurants
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Distributors
    0.6%
  • Alternative Carriers
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Aerospace & Defense
    0.4%
  • Building Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Highways & Railtracks
    0.3%
  • General Merchandise Stores
    0.3%
  • Food Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Insurance Brokers
    0.3%
  • Security & Alarm Services
    0.3%
  • Steel
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Diversified Chemicals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Brewers
    0.1%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Water Utilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homebuilding
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:ESGU) was last updated on 5/9/2024 by MarketBeat.com Staff

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