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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

iShares ESG Aware MSCI USA ETF logo
$136.04 -0.53 (-0.39%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$136.03 -0.01 (-0.01%)
As of 07/11/2025 07:59 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 50 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
7.27%6,315,647
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
6.42%1,774,071
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.50%3,747,444
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.90%2,392,379
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
3.47%2,665,667
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
2.77%517,372
7
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.24%1,138,861
8
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.73%733,331
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
1.42%679,446
10
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
1.22%477,797
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
1.19%210,662
12
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
1.05%261,720
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
1.01%104,868
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
0.88%122,525
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
0.87%744,220
16
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
0.81%302,692
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
0.79%222,623
18
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.65%1,257,353
19
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.64%1,857,546
20
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
0.63%473,214
21
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.62%406,780
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
0.61%288,161
23
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.59%104,503
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
0.58%521,216
25
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.57%286,229
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.55%74,378
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.54%1,076,912
28
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
0.52%223,054
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.52%237,097
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.52%347,440
31
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
0.51%134,411
32
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
0.49%611,064
33
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
0.48%452,889
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.48%95,538
35
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.47%254,385
36
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
0.47%459,488
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.47%493,103
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.47%209,027
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.45%428,614
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.45%335,884
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.45%555,841
42
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.42%10,078
43
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
0.42%403,291
44
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.41%194,825
45
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.40%142,129
46
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.40%238,900
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
0.38%135,932
48
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.38%98,803
49
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$120.80
-0.9%
0.38%421,544
50
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
0.38%121,740

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.6%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Switzerland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.9%
  • Financials
    13.8%
  • Consumer Discretionary
    10.2%
  • Health Care
    9.4%
  • Communications
    8.3%
  • Industrials
    7.1%
  • Consumer Staples
    5.2%
  • Energy
    3.3%
  • Real Estate
    2.1%
  • Utilities
    2.0%
  • Materials
    1.7%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Software
    12.9%
  • Specialty Retail
    7.4%
  • Media
    6.7%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.8%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Banks
    3.3%
  • Insurance
    2.8%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    1.9%
  • Utilities
    1.8%
  • Machinery
    1.8%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.5%
  • Food Products
    1.3%
  • Household Products
    1.3%
  • Metals & Mining
    1.1%
  • Entertainment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Beverages
    1.0%
  • Electrical Equipment
    0.8%
  • Diversified Consumer Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Transportation Infrastructure
    0.6%
  • Building Products
    0.4%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Chemicals
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Household Durables
    0.2%
  • Professional Services
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Consumer Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Systems Software
    8.4%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    4.8%
  • Application Software
    4.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Consumer Finance
    3.4%
  • Diversified Banks
    3.2%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.9%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Equipment
    1.4%
  • Movies & Entertainment
    1.4%
  • Household Products
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Multi-Utilities
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Electric Utilities
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Managed Health Care
    0.8%
  • Restaurants
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Security & Alarm Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Health Care Distributors
    0.6%
  • Alternative Carriers
    0.6%
  • Specialty Chemicals
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Services
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Highways & Railtracks
    0.5%
  • Building Products
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Trucking
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialty Stores
    0.3%
  • Air Freight & Logistics
    0.3%
  • Automotive Retail
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Steel
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Research & Consulting Services
    0.2%
  • Apparel Retail
    0.2%
  • Food Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Real Estate Services
    0.2%
  • Airlines
    0.1%
  • Agricultural Products & Services
    0.1%
  • Home Furnishings
    0.1%
  • Brewers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Construction Materials
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Agricultural Products
    0.1%
  • Regional Banks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Personal Products
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Facilities
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Water Utilities
    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 7/13/2025 by MarketBeat.com Staff
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