The iShares ESG Aware MSCI USA ETF (ESGU) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ESGU holdings ordered by weight make up 48.95% of the total fund. ESGU is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete ESGU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ESGU Holdings
ESGU Geographic Exposure
ESGU's largest geographic exposure is United States at 96.3%, followed by Ireland at 2.5%.
ESGU Currency Exposure
ESGU is exclusively exposed to USD.
ESGU Sector Exposure
ESGU's largest sector exposure is Technology at 37.6%, followed by Financials at 12.2%.
ESGU Industry Exposure
ESGU's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Communications Equipment at 8.5%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
ESGU Sub-Industry Exposure
ESGU's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 8.5%.
Interactive Media & Services
Internet & Direct Marketing Retail
ESGU Coupon Exposure
ESGU's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.