iShares ESG Aware MSCI USA ETF (ESGU) Holdings

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$111.72

+1.19 (+1.08%)

(As of 10:18 AM ET)

Top 50 ESGU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$411.67 +3.2%	6.76%	2,016,805
2	AAPL Apple	$170.83 +0.6%	5.40%	3,903,069
3	NVDA NVIDIA	$865.93 +4.8%	4.87%	693,400
4	AMZN Amazon.com	$177.17 +2.0%	3.70%	2,488,400
5	GOOG Alphabet	$172.40 +9.1%	2.96%	2,264,962
6	META Meta Platforms	$434.82 -1.5%	2.36%	568,415
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7	LLY Eli Lilly and Company	$734.59 +1.3%	1.41%	227,580
8	JPM JPMorgan Chase & Co.	$194.30 +0.5%	1.17%	780,581
9	UNH UnitedHealth Group	$494.15 +0.1%	1.17%	287,357
10	AVGO Broadcom	$1,342.14 +3.7%	1.14%	109,137
11	V Visa	$276.67 +0.5%	1.03%	459,734
12	TSLA Tesla	$168.57 -0.9%	0.98%	786,317
13	HD Home Depot	$334.90 +0.9%	0.96%	347,335
14	MA Mastercard	$463.79 +0.4%	0.95%	251,624
15	KO Coca-Cola	$61.74	0.94%	1,920,519
16	GOOGL Alphabet	$170.64 +9.4%	0.87%	673,371
17	PG Procter & Gamble	$161.14 -0.9%	0.76%	582,601
18	TXN Texas Instruments	$177.73 +1.4%	0.75%	554,067
19	COST Costco Wholesale	$726.79 +0.7%	0.74%	125,512
20	JNJ Johnson & Johnson	$146.58 -0.2%	0.70%	578,581
21	CRM Salesforce	$276.36 +1.2%	0.70%	308,697
22	CVX Chevron	$163.84 -0.9%	0.67%	510,191
23	MRK Merck & Co., Inc.	$131.27 +0.4%	0.66%	640,063
24	ADBE Adobe	$481.77 +1.8%	0.64%	164,112
25	AMD Advanced Micro Devices	$157.51 +2.4%	0.60%	465,794
26	ADP Automatic Data Processing	$245.73 -0.2%	0.60%	297,927
27	BAC Bank of America	$38.17 +0.7%	0.60%	2,014,078
28	AMAT Applied Materials	$202.49 +2.5%	0.59%	365,210
29	XOM Exxon Mobil	$116.72 -3.8%	0.57%	583,665
30	INTU Intuit	$634.95 +1.4%	0.57%	113,859
31	PRU Prudential Financial	$110.65 -0.5%	0.57%	630,359
32	DIS Walt Disney	$112.73 0.0%	0.55%	585,044
33	DHR Danaher	$245.61 -0.1%	0.53%	271,748
34	IBM International Business Machines	$166.33 -1.5%	0.53%	355,044
35	NFLX Netflix	$554.69 -1.8%	0.53%	104,597
36	PEG Public Service Enterprise Group	$67.83 -0.4%	0.53%	985,014
37	RTX RTX	$100.38 -1.3%	0.51%	615,520
38	ABBV AbbVie	$163.74 -2.1%	0.49%	356,539
39	HES Hess	$159.99 -0.9%	0.49%	391,232
40	SPGI S&P Global	$418.18 +0.6%	0.49%	143,438
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41	VZ Verizon Communications	$39.71 +1.2%	0.47%	1,428,001
42	GE General Electric	$161.80 +0.3%	0.46%	360,845
43	PEP PepsiCo	$177.01 +0.2%	0.46%	325,593
44	ACN Accenture	$308.43 -0.2%	0.45%	172,620
45	COP ConocoPhillips	$129.90 -0.2%	0.45%	426,721
46	INTC Intel	$31.37 -10.7%	0.45%	1,533,092
47	CSCO Cisco Systems	$47.95 -0.3%	0.44%	1,114,857
48	K Kellanova	$58.43 0.0%	0.44%	943,301
49	PGR Progressive	$206.17 -1.9%	0.44%	252,877
50	TT Trane Technologies	$301.95 +0.9%	0.44%	182,274

Geographic Exposure

United States
95.7%
Ireland
2.4%
Netherlands
0.6%
Jersey
0.5%
Switzerland
0.3%

Currency Exposure

USD
100.0%

Sector Exposure

Technology
30.3%
Financials
12.3%
Health Care
12.1%
Consumer Discretionary
9.7%
Communications
8.4%
Industrials
7.2%
Consumer Staples
6.3%
Energy
4.3%
Real Estate
2.3%
Utilities
1.9%
Materials
1.7%

Industry Exposure

Software
11.9%
Semiconductors & Semiconductor Equipment
9.3%
Media
7.2%
Specialty Retail
7.0%
Communications Equipment
6.1%
Biotechnology
5.6%
Oil Gas & Consumable Fuels
4.1%
Diversified Financial Services
3.3%
Banks
3.0%
Health Care Equipment & Supplies
3.0%
Capital Markets
2.9%
Insurance
2.8%
Health Care Providers & Services
2.7%
IT Services
2.7%
Real Estate Management & Development
2.1%
Machinery
1.9%
Utilities
1.9%
Beverages
1.6%
Food Products
1.6%
Household Products
1.5%
Automobiles
1.2%
Hotels Restaurants & Leisure
1.1%
Diversified Consumer Services
0.8%
Air Freight & Logistics
0.8%
Industrial Conglomerates
0.7%
Health Care Technology
0.7%
Diversified Telecommunication Services
0.6%
Chemicals
0.6%
Electrical Equipment
0.5%
Transportation Infrastructure
0.5%
Metals & Mining
0.5%
Entertainment
0.5%
Aerospace & Defense
0.5%
Household Durables
0.4%
Building Products
0.4%
Trading Companies & Distributors
0.3%
Textiles Apparel & Luxury Goods
0.3%
Road & Rail
0.3%
Construction Materials
0.2%
Consumer Products
0.2%
Containers & Packaging
0.2%
Renewable Energy
0.2%
Leisure Products
0.2%
Equity Real Estate Investment
0.1%
Technology Hardware Storage & Peripherals
0.1%
Construction & Engineering
0.1%
Life Sciences Tools & Services
0.1%
Auto Components
0.1%
Distributors
0.1%

SubIndustry Exposure

Semiconductors
9.3%
Systems Software
8.1%
Interactive Media & Services
6.2%
Communications Equipment
6.1%
Biotechnology
5.6%
Application Software
3.8%
Internet & Direct Marketing Retail
3.7%
Consumer Finance
3.3%
Diversified Banks
3.0%
REIT
2.0%
Managed Health Care
1.8%
Life Sciences Tools & Services
1.7%
Soft Drinks
1.6%
Property & Casualty Insurance
1.6%
Household Products
1.5%
Home Improvement Retail
1.5%
Packaged Foods & Meats
1.5%
Oil & Gas Exploration & Production
1.3%
Integrated Oil & Gas
1.3%
Automobile Manufacturers
1.2%
Health Care Equipment
1.2%
IT Consulting & Other Services
1.1%
Data Processing & Outsourced Services
1.1%
Movies & Entertainment
1.0%
Investment Banking & Brokerage
1.0%
Electric Utilities
1.0%
Financial Exchanges & Data
1.0%
Oil & Gas Storage & Transporta
1.0%
Life & Health Insurance
0.9%
Restaurants
0.8%
Industrial Machinery
0.8%
Multi-Utilities
0.8%
Air Freight & Logistics
0.8%
Health Care Services
0.8%
Industrial Conglomerates
0.7%
Hypermarkets & Super Centers
0.7%
Construction Machinery & Heavy Trucks
0.7%
Asset Management & Custody Banks
0.7%
Health Care Distributors
0.7%
Specialty Chemicals
0.7%
Alternative Carriers
0.6%
Electrical Components & Equipment
0.5%
Technology Hardware Storage & Peripherals
0.5%
Aerospace & Defense
0.5%
Trucking
0.5%
Internet Services & Infrastruc
0.4%
Building Products
0.4%
Agricultural & Farm Machinery
0.4%
Cable & Satellite
0.4%
General Merchandise Stores
0.4%
Highways & Railtracks
0.3%
Food Retail
0.3%
Trading Companies & Distributors
0.3%
Apparel Accessories & Luxury
0.3%
Oil & Gas Refining & Marketing
0.3%
Insurance Brokers
0.3%
Security & Alarm Services
0.3%
Leisure Products
0.3%
Real Estate Services
0.3%
Steel
0.3%
Construction Materials
0.2%
Commodity Chemicals
0.2%
Specialty Stores
0.2%
Apparel Retail
0.2%
Oil & Gas Equipment & Services
0.2%
Health Care Supplies
0.2%
Renewable Energy Equipment
0.2%
Consumer Electronics
0.2%
Homefurnishing Retail
0.2%
Brewers
0.2%
Diversified Chemicals
0.2%
Hotels Resorts & Cruise Lines
0.2%
Diversified Metals & Mining
0.1%
Health Care Facilities
0.1%
Leisure Facilities
0.1%
Precious Metals & Minerals
0.1%
Construction & Engineering
0.1%
Heavy Electrical Equipment
0.1%
Agricultural Products
0.1%
Water Utilities
0.1%
Metal & Glass Containers
0.1%
Homebuilding
0.1%
Auto Parts & Equipment
0.1%
Advertising
0.1%
Paper Packaging
0.1%

Coupon Exposure

0-2
99.7%
4-6
0.3%

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This page (NASDAQ:ESGU) was last updated on 4/26/2024 by MarketBeat.com Staff

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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

Top 50 ESGU Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

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