Free Trial

iShares ESG Aware MSCI USA ETF (ESGU) Holdings

iShares ESG Aware MSCI USA ETF logo
$138.68 -0.12 (-0.09%)
Closing price 04:00 PM Eastern
Extended Trading
$139.52 +0.84 (+0.61%)
As of 06:18 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 25 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.27
+2.1%
7.75%6,285,005
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.24
+0.1%
6.44%1,765,471
3
Apple Inc. stock logo
AAPL
Apple
$209.05
-1.1%
5.67%3,729,262
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.19
-0.4%
3.91%2,380,774
5
Alphabet Inc. stock logo
GOOG
Alphabet
$197.44
+0.5%
3.66%2,652,739
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.21
-0.7%
2.61%514,870
7
Broadcom Inc. stock logo
AVGO
Broadcom
$302.62
+1.7%
2.34%1,133,330
8
Tesla, Inc. stock logo
TSLA
Tesla
$319.04
-0.7%
1.64%729,763
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.63
+0.9%
1.43%676,145
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$759.76
-0.4%
1.21%209,638
11
Visa Inc. stock logo
V
Visa
$351.22
0.0%
1.21%475,471
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-0.6%
1.05%260,448
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,184.20
+1.3%
0.88%104,355
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.73
-2.5%
0.83%740,617
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$927.51
-0.8%
0.81%121,930
16
The Home Depot, Inc. stock logo
HD
Home Depot
$372.39
-1.3%
0.80%301,212
17
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.05
-0.1%
0.76%221,542
18
Chevron Corporation stock logo
CVX
Chevron
$153.68
-2.1%
0.74%673,072
19
Oracle Corporation stock logo
ORCL
Oracle
$250.54
+0.2%
0.70%404,728
20
AbbVie Inc. stock logo
ABBV
AbbVie
$189.67
-0.8%
0.64%470,972
21
Bank of America Corporation stock logo
BAC
Bank of America
$47.96
+0.0%
0.64%1,848,896
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.31
-0.5%
0.62%518,816
23
CocaCola Company (The) stock logo
KO
CocaCola
$68.74
-0.9%
0.61%1,251,254
24
Intuit Inc. stock logo
INTU
Intuit
$807.39
+0.1%
0.58%104,056
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.61
+1.5%
0.55%491,052

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.7%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Switzerland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.3%
  • Financials
    13.6%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.1%
  • Communications
    8.3%
  • Industrials
    7.1%
  • Consumer Staples
    5.1%
  • Energy
    3.3%
  • Real Estate
    2.1%
  • Utilities
    2.0%
  • Materials
    1.7%
  • Information Technology
    1.6%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    12.9%
  • Specialty Retail
    7.4%
  • Media
    6.8%
  • Communications Equipment
    6.6%
  • Biotechnology
    4.7%
  • Capital Markets
    4.0%
  • Banks
    3.3%
  • Diversified Financial Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Insurance
    2.7%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Automobiles
    2.0%
  • Real Estate Management & Development
    2.0%
  • Utilities
    1.8%
  • Machinery
    1.8%
  • Aerospace & Defense
    1.6%
  • Health Care Providers & Services
    1.3%
  • Food Products
    1.3%
  • Household Products
    1.3%
  • Metals & Mining
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Entertainment
    1.0%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Technology
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Building Products
    0.5%
  • Road & Rail
    0.3%
  • Containers & Packaging
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Chemicals
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Professional Services
    0.2%
  • Household Durables
    0.2%
  • Electric Utilities
    0.2%
  • Construction & Engineering
    0.1%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Construction Materials
    0.1%
  • Personal Care Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Products
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Systems Software
    8.5%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    4.7%
  • Application Software
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Finance
    3.3%
  • Diversified Banks
    3.2%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.9%
  • Aerospace & Defense
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Health Care Equipment
    1.4%
  • Movies & Entertainment
    1.3%
  • Household Products
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Home Improvement Retail
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Multi-Utilities
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Electric Utilities
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Restaurants
    0.8%
  • Managed Health Care
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Security & Alarm Services
    0.7%
  • Life & Health Insurance
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Health Care Distributors
    0.6%
  • Alternative Carriers
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Health Care Services
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Insurance Brokers
    0.5%
  • Building Products
    0.5%
  • Highways & Railtracks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trucking
    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%
  • Research & Consulting Services
    0.2%
  • Steel
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Food Retail
    0.2%
  • Apparel Retail
    0.2%
  • Real Estate Services
    0.2%
  • Cable & Satellite
    0.2%
  • Specialized Consumer Services
    0.1%
  • Airlines
    0.1%
  • Home Furnishings
    0.1%
  • Agricultural Products & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Brewers
    0.1%
  • Construction Materials
    0.1%
  • Health Care Supplies
    0.1%
  • Personal Products
    0.1%
  • Homebuilding
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Regional Banks
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Consumer Electronics
    0.1%
  • Water Utilities
    0.1%
  • Leisure Products
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Related Companies and Tools


This page (NASDAQ:ESGU) was last updated on 7/30/2025 by MarketBeat.com Staff
From Our Partners