Free Trial

iShares ESG Aware MSCI USA ETF (ESGU) Holdings

iShares ESG Aware MSCI USA ETF logo
$123.39 -0.22 (-0.17%)
As of 11:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.39%3,782,292
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.78%1,839,918
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
5.52%6,401,979
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.62%2,395,787
5
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.97%2,268,577
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.27%524,513
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
1.74%1,143,815
8
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.54%733,346
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.47%211,602
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.35%682,709
11
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.31%479,674
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.18%272,794
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.03%798,779
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.95%120,248
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.90%101,414
16
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.89%305,682
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.78%1,322,903
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.71%207,449
19
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.70%475,517
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.65%151,165
21
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.63%293,887
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
0.63%82,596
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.60%477,620
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.59%248,450
25
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.59%150,131
26
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.58%1,805,104
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.58%440,568
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
0.56%437,162
29
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.54%292,090
30
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.53%107,044
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.52%593,804
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.52%606,917
33
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.50%506,553
34
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.49%224,633
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.49%1,077,676
36
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.49%190,626
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.47%385,483
38
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.46%412,341
39
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.46%473,515
40
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
0.45%233,868
Virtually Limitless Energy? (Ad)

A radical energy breakthrough could change everything. Scientists at MIT and a stealth startup may have discovered a new form of power—what some are calling “Helios” technology. It’s not solar, wind, or even nuclear fission. In fact, it could yield more energy than oil, gas, and coal combined—without harmful byproducts. This obscure company could be at the center of the next trillion-dollar energy revolution.

One company’s discovery could change power forever
41
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
0.44%969,558
42
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.44%466,688
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.44%809,300
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.60
+1.8%
0.44%522,039
45
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.43%145,602
46
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.43%579,111
47
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.43%266,126
48
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.43%97,042
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.42%120,637
50
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
0.42%63,649

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
    31.5%
  • Financials
    13.9%
  • Health Care
    10.8%
  • Consumer Discretionary
    10.0%
  • Communications
    8.1%
  • Industrials
    7.4%
  • Consumer Staples
    5.8%
  • Energy
    3.5%
  • Real Estate
    2.5%
  • Utilities
    2.1%
  • Materials
    2.0%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    12.4%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Communications Equipment
    7.3%
  • Specialty Retail
    7.0%
  • Media
    6.6%
  • Biotechnology
    5.3%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.6%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Banks
    3.1%
  • Insurance
    3.1%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Real Estate Management & Development
    2.3%
  • Health Care Providers & Services
    2.0%
  • Automobiles
    2.0%
  • Utilities
    2.0%
  • Machinery
    2.0%
  • Food Products
    1.6%
  • Household Products
    1.5%
  • Aerospace & Defense
    1.4%
  • Beverages
    1.2%
  • Metals & Mining
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Entertainment
    1.0%
  • Diversified Consumer Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Electrical Equipment
    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%
  • Personal Care Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electric Utilities
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Household Durables
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Systems Software
    8.0%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    5.3%
  • Application Software
    4.3%
  • Internet & Direct Marketing Retail
    3.8%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.0%
  • REIT
    2.2%
  • Automobile Manufacturers
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Health Care Equipment
    1.6%
  • Household Products
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Aerospace & Defense
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Movies & Entertainment
    1.3%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.2%
  • Multi-Utilities
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Electric Utilities
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Restaurants
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Industrial Conglomerates
    0.8%
  • Life & Health Insurance
    0.8%
  • Security & Alarm Services
    0.7%
  • Health Care Distributors
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Alternative Carriers
    0.7%
  • Health Care Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Building Products
    0.5%
  • Highways & Railtracks
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Cable & Satellite
    0.3%
  • General Merchandise Stores
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Research & Consulting Services
    0.2%
  • Steel
    0.2%
  • Automotive Retail
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Agricultural Products & Services
    0.2%
  • Brewers
    0.2%
  • Real Estate Services
    0.2%
  • Personal Products
    0.1%
  • Agricultural Products
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Regional Banks
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


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