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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

iShares ESG Aware MSCI USA ETF logo
$128.55 -0.78 (-0.60%)
Closing price 04:00 PM Eastern
Extended Trading
$128.57 +0.02 (+0.02%)
As of 04:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.94
+0.3%
6.45%6,408,159
2
Microsoft Co. stock logo
MSFT
Microsoft
$458.81
-0.4%
6.23%1,841,694
3
Apple Inc. stock logo
AAPL
Apple
$201.18
+0.5%
5.98%3,785,942
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.48
-0.3%
3.67%2,398,099
5
Alphabet Inc. stock logo
GOOG
Alphabet
$174.06
+0.0%
2.80%2,270,767
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$645.34
+0.5%
2.52%525,019
7
Broadcom Inc. stock logo
AVGO
Broadcom
$236.46
+0.3%
1.99%1,144,919
8
Tesla, Inc. stock logo
TSLA
Tesla
$361.60
-0.4%
1.88%734,054
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.65
-0.6%
1.36%683,367
10
Visa Inc. stock logo
V
Visa
$359.71
+0.1%
1.30%480,121
11
Mastercard Incorporated stock logo
MA
Mastercard
$576.32
+0.3%
1.19%273,058
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718.56
-0.9%
1.16%211,806
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.52
-0.1%
0.97%799,551
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,016.74
-0.1%
0.91%120,364
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.42
+0.1%
0.89%101,512
16
The Home Depot, Inc. stock logo
HD
Home Depot
$368.68
-0.5%
0.86%305,978
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.28
-0.7%
0.71%1,324,179
18
AbbVie Inc. stock logo
ABBV
AbbVie
$184.41
-0.7%
0.65%475,992
19
Salesforce, Inc. stock logo
CRM
Salesforce
$275.97
-0.4%
0.64%294,171
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,025.28
-0.2%
0.64%82,676
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.59
+0.7%
0.62%440,994
22
Bank of America Co. stock logo
BAC
Bank of America
$43.99
-0.5%
0.60%1,806,846
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.34
-0.1%
0.59%248,690
24
International Business Machines Co. stock logo
IBM
International Business Machines
$261.00
-0.8%
0.58%292,372
25
S&P Global Inc. stock logo
SPGI
S&P Global
$513.91
-0.4%
0.58%150,275
26
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$504.56
-0.9%
0.57%151,311
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.89
0.0%
0.54%437,584
28
Intuit Inc. stock logo
INTU
Intuit
$753.83
+0.2%
0.53%107,148
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.12
-0.7%
0.53%478,082
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.51
-0.4%
0.52%1,078,716
31
RTX Co. stock logo
RTX
RTX
$133.51
-0.5%
0.51%507,041
32
American Express stock logo
AXP
American Express
$293.72
0.0%
0.50%224,849
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.73
+0.6%
0.50%385,855
34
Oracle Co. stock logo
ORCL
Oracle
$161.77
-0.1%
0.49%412,739
35
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.26
-1.2%
0.48%594,378
36
Trane Technologies plc stock logo
TT
Trane Technologies
$432.96
-0.8%
0.47%149,436
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.8%
0.46%607,503
38
Morgan Stanley stock logo
MS
Morgan Stanley
$127.62
-1.2%
0.46%467,138
39
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.23
-1.3%
0.46%473,973
40
McDonald's Co. stock logo
MCD
McDonald's
$313.60
-0.4%
0.45%190,810
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.24
-1.2%
0.45%810,082
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$611.36
-0.7%
0.45%97,136
43
Adobe Inc. stock logo
ADBE
Adobe
$412.96
0.0%
0.44%145,742
44
Honeywell International Inc. stock logo
HON
Honeywell International
$225.48
-0.4%
0.44%266,382
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.58
+1.0%
0.44%455,123
46
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.75
+2.3%
0.43%207,649
47
Accenture plc stock logo
ACN
Accenture
$315.41
0.0%
0.42%175,611
48
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.67
-0.1%
0.42%234,094
49
GE Aerospace stock logo
GE
GE Aerospace
$244.50
+1.1%
0.42%246,151
50
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.06
-0.5%
0.42%522,543
51
Booking Holdings Inc. stock logo
BKNG
Booking
$5,495.71
+0.8%
0.41%10,439
52
Equinix, Inc. stock logo
EQIX
Equinix
$874.12
-0.3%
0.41%63,711
53
ConocoPhillips stock logo
COP
ConocoPhillips
$85.29
-0.3%
0.40%579,669
54
American Tower Co. stock logo
AMT
American Tower
$211.20
-1.2%
0.39%243,793
55
General Mills, Inc. stock logo
GIS
General Mills
$53.55
-1.1%
0.39%970,494
56
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$554.35
+0.8%
0.39%92,621
57
3M stock logo
MMM
3M
$149.07
-0.3%
0.38%339,109
58
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$113.83
-0.6%
0.38%446,894
59
CRH plc stock logo
CRH
CRH
$93.01
-2.3%
0.38%520,118
60
Ecolab Inc. stock logo
ECL
Ecolab
$262.78
-1.0%
0.38%200,549
61
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-0.9%
0.38%1,167,217
62
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.03
-0.6%
0.37%1,749,524
63
NiSource Inc. stock logo
NI
NiSource
$38.84
-1.1%
0.37%1,289,309
64
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.11
-0.4%
0.36%137,442
65
Union Pacific Co. stock logo
UNP
Union Pacific
$223.44
-0.4%
0.36%207,414
66
Cummins Inc. stock logo
CMI
Cummins
$324.92
-0.4%
0.35%140,297
67
Elevance Health, Inc. stock logo
ELV
Elevance Health
$382.79
+1.8%
0.35%120,753
68
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.42
-0.2%
0.35%199,113
69
Zoetis Inc. stock logo
ZTS
Zoetis
$165.12
-0.7%
0.35%296,385
70
Autodesk, Inc. stock logo
ADSK
Autodesk
$301.63
+0.4%
0.34%154,854
71
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$78.29
-1.6%
0.34%578,705
72
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,084.76
-0.5%
0.34%42,125
73
Chevron Co. stock logo
CVX
Chevron
$136.91
-0.7%
0.33%312,721
74
Kellanova stock logo
K
Kellanova
$82.39
-0.1%
0.33%535,661
75
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.23
-1.8%
0.33%586,900
76
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.23
-1.1%
0.33%501,520
77
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.34
-1.2%
0.32%430,601
78
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$177.97
-0.3%
0.32%245,026
79
The Walt Disney Company stock logo
DIS
Walt Disney
$111.68
-0.6%
0.32%386,060
80
Citigroup Inc. stock logo
C
Citigroup
$75.11
-0.5%
0.31%548,021
81
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$513.57
-0.6%
0.31%80,555
82
Linde plc stock logo
LIN
Linde
$464.20
-0.8%
0.31%91,086
83
STERIS plc stock logo
STE
STERIS
$245.07
-0.5%
0.31%168,464
84
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.97
0.0%
0.31%463,549
85
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.98
-0.5%
0.30%267,139
86
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.81
+0.9%
0.30%171,011
87
Moody's Co. stock logo
MCO
Moody's
$481.24
0.30%82,754
88
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$174.60
-0.9%
0.30%226,686
89
The Progressive Co. stock logo
PGR
Progressive
$276.41
-0.8%
0.30%142,196
90
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.26
+0.3%
0.30%674,008
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91
Deere & Company stock logo
DE
Deere & Company
$508.01
-0.3%
0.29%74,301
92
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.97
-0.7%
0.29%168,972
93
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.37
-0.1%
0.29%90,065
94
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.92
-1.0%
0.28%221,562
95
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$77.31
+1.4%
0.28%481,686
96
Veralto Co. stock logo
VLTO
Veralto
$100.82
-0.7%
0.28%368,221
97
ANSYS, Inc. stock logo
ANSS
ANSYS
$345.37
-0.8%
0.27%106,800
98BLK CSH FND TREASURY SL AGENCYN/A0.27%35,807,098
99
Lam Research Co. stock logo
LRCX
Lam Research
$84.41
+0.6%
0.27%419,789
100
LKQ Co. stock logo
LKQ
LKQ
$40.56
-0.7%
0.27%863,390

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.9%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.0%
  • Financials
    13.9%
  • Consumer Discretionary
    10.2%
  • Health Care
    10.0%
  • Communications
    8.3%
  • Industrials
    7.5%
  • Consumer Staples
    5.5%
  • Energy
    3.3%
  • Real Estate
    2.3%
  • Utilities
    2.1%
  • Materials
    2.0%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    12.5%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Specialty Retail
    7.0%
  • Media
    6.7%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.9%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Banks
    3.2%
  • Insurance
    3.0%
  • IT Services
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Automobiles
    2.3%
  • Real Estate Management & Development
    2.1%
  • Machinery
    2.0%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.7%
  • Food Products
    1.5%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.4%
  • Beverages
    1.1%
  • Metals & Mining
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Entertainment
    1.0%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.7%
  • Electrical Equipment
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.5%
  • Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Containers & Packaging
    0.3%
  • Road & Rail
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction Materials
    0.2%
  • Professional Services
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.1%
  • Personal Care Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Products
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Systems Software
    8.1%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    4.9%
  • Application Software
    4.4%
  • Internet & Direct Marketing Retail
    3.9%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.0%
  • Automobile Manufacturers
    2.3%
  • REIT
    2.1%
  • Property & Casualty Insurance
    1.7%
  • Health Care Equipment
    1.6%
  • Aerospace & Defense
    1.4%
  • Household Products
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Movies & Entertainment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Home Improvement Retail
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Multi-Utilities
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Managed Health Care
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electric Utilities
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Life & Health Insurance
    0.7%
  • Security & Alarm Services
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Distributors
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Alternative Carriers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Services
    0.6%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Building Products
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Highways & Railtracks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Specialty Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Construction Materials
    0.2%
  • Research & Consulting Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Agricultural Products & Services
    0.2%
  • Steel
    0.2%
  • Automotive Retail
    0.2%
  • Brewers
    0.2%
  • Real Estate Services
    0.1%
  • Airlines
    0.1%
  • Personal Products
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Home Furnishings
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Regional Banks
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Health Care Supplies
    0.1%
  • Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Diversified Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:ESGU) was last updated on 5/28/2025 by MarketBeat.com Staff
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