NASDAQ:ESGU iShares ESG Aware MSCI USA ETF (ESGU) Price, Holdings, & News → $16T Crypto Plot From Elon Musk (From Crypto 101 Media) (Ad) Free ESGU Stock Alerts $118.50 +0.03 (+0.03%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$117.94▼$118.5250-Day Range$108.69▼$118.5052-Week Range$89.69▼$118.89Volume843,355 shsAverage Volume896,874 shsMarket Capitalization$13.09 billionAssets Under Management$12.83 billionDividend Yield1.19%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get iShares ESG Aware MSCI USA ETF alerts: Email Address About iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)The iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund that is based on the MSCI USA Extended ESG Focus index. The fund tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics. ESGU was launched on Dec 1, 2016 and is managed by BlackRock.Read More ESGU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ESGU ETF News HeadlinesMay 25, 2024 | investing.comiShares ESG Aware MSCI USA ETF (ESGU)May 15, 2024 | msn.comiShares ESG Aware Canadian Aggregate Bond Index ETF declares CAD 0.046 dividendMarch 22, 2024 | msn.comiShares ESG Aware MSCI USA Small-Cap ETF declares quarterly distribution of $0.1078March 22, 2024 | msn.comiShares ESG Aware MSCI USA ETF declares quarterly distribution of $0.3841March 16, 2024 | lse.co.ukIshares Msci Usa Esg Enhanced Ucits Etf Share Price (EDME.MI)March 6, 2024 | newsweek.comBest ETFs of March 2024February 21, 2024 | money.usnews.comiShares Trust - iShares Trust iShares ESG Aware MSCI USA ETFFebruary 15, 2024 | finance.yahoo.comThe ESG Backlash on Wall Street Spurs a Jump in ETF ClosuresSee More Headlines Receive ESGU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Aware MSCI USA ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Aware MSCI USA ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ESGU Inception Date12/1/2016 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI USA Extended ESG Focus Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings281 Fund Statistics Assets Under Management$12.83 billion Average Daily Volume$993,852.50 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,580,000 shs Miscellaneous Outstanding Shares110,450,000Beta1.02 Creation Unit50,000 Creation Fee$534.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTIThis is a huge income gap many folks can’t fill right nowThe average household has just north of $5,000 a month in expenses… I’m talking about things like healthcare, food, transportation… Clothing, electricity… Just the bare necessities. Meanwhile, the average monthly income in the United States is only $4,340 a month… If we’re being honest that’s a huge income gap many folks can’t fill right now… But that’s exactly why I’m on a mission… Watch me place one of these “2-step trades” live - before your very own eyes iShares ESG Aware MSCI USA ETF ExpensesTypeESGUTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.47%0.51%Other Expenses0.00%0.59%0.50%0.39%0.54%Total Expense0.15%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.15%0.60%0.60%0.54%0.58% iShares ESG Aware MSCI USA ETF (ESGU) Holdings & ExposureTop 10 ESGU HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.58%Microsoft(NASDAQ:MSFT)Holding Weight: 6.50%Apple(NASDAQ:AAPL)Holding Weight: 5.92%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.59%Alphabet(NASDAQ:GOOG)Holding Weight: 2.64%Meta Platforms(NASDAQ:META)Holding Weight: 2.17%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.50%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.44%Broadcom(NASDAQ:AVGO)Holding Weight: 1.19%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.19%ESGU Sector ExposureESGU Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware MSCI EAFE ETFNASDAQ:ESGDFirst Trust Nasdaq Cybersecurity ETFNASDAQ:CIBRiShares ESG Aware MSCI EM ETFNASDAQ:ESGEiShares Global Infrastructure ETFNASDAQ:IGFiShares Exponential Technologies ETFNASDAQ:XTInstitutional OwnershipEverSource Wealth Advisors LLCSold 2,483 shares on 6/11/2024Ownership: 0.004%Maxwell Wealth Strategies Inc.Sold 18,378 shares on 5/31/2024Ownership: 0.008%Cambridge Trust Co.Bought 924 shares on 5/30/2024Ownership: 0.023%Cetera Advisors LLCSold 22,688 shares on 5/24/2024Ownership: 0.083%Invst LLCSold 54,783 shares on 5/24/2024Ownership: 0.003%View All Institutional Transactions ESGU ETF - Frequently Asked Questions How have ESGU shares performed in 2024? iShares ESG Aware MSCI USA ETF's stock was trading at $104.92 on January 1st, 2024. Since then, ESGU shares have increased by 12.9% and is now trading at $118.50. View the best growth stocks for 2024 here. How often does iShares ESG Aware MSCI USA ETF pay dividends? What is the dividend yield for iShares ESG Aware MSCI USA ETF? iShares ESG Aware MSCI USA ETF declared a quarterly dividend on Monday, June 10th. Investors of record on Tuesday, June 11th will be paid a dividend of $0.2916 per share on Monday, June 17th. This represents a $1.17 dividend on an annualized basis and a yield of 0.98%. The ex-dividend date is Tuesday, June 11th. Read our dividend analysis for ESGU. What does ESGU invest in? iShares ESG Aware MSCI USA ETF is a equity fund issued by iShares. ESGU focuses on theme investments and follows the MSCI USA Extended ESG Focus Index. The fund's investments total to approximately $12.83 billion assets under management. What stocks does iShares ESG Aware MSCI USA ETF hold? ESGU invests in 281 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Apple (AAPL), Amazon.com (AMZN), Alphabet (GOOG), Meta Platforms (META), Eli Lilly and Company (LLY), Alphabet (GOOGL), Broadcom (AVGO) and JPMorgan Chase & Co. (JPM). What is the management fee for iShares ESG Aware MSCI USA ETF? iShares ESG Aware MSCI USA ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for ESGU is 0.15%. What other stocks do shareholders of iShares ESG Aware MSCI USA ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares ESG Aware MSCI USA ETF investors own include American Tower (AMT), Schrödinger (SDGR), Tesla (TSLA), American Express (AXP), Aramark (ARMK), iShares Core Growth Allocation ETF (AOR), iShares Core Aggressive Allocation ETF (AOA), Advanced Micro Devices (AMD), Albemarle (ALB) and Adobe (ADBE). Who are iShares ESG Aware MSCI USA ETF's major shareholders? iShares ESG Aware MSCI USA ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (9.87%), TIAA Trust National Association (4.10%), Commonwealth Equity Services LLC (0.86%), Envestnet Portfolio Solutions Inc. (0.68%), Mirae Asset Global Investments Co. Ltd. (0.48%) and Cetera Investment Advisers (0.43%). How do I buy shares of iShares ESG Aware MSCI USA ETF? Shares of ESGU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ESGU) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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