NASDAQ:ESGU

iShares ESG Aware MSCI USA ETF (ESGU) Price, Holdings, & News

$109.73
-1.29 (-1.16%)
(As of 10:28 AM ET)
Today's Range
$109.25
$109.74
50-Day Range
$108.69
$114.96
52-Week Range
$88.86
$115.29
Volume
79,468 shs
Average Volume
906,494 shs
Market Capitalization
$12.10 billion
Assets Under Management
$12.26 billion
Dividend Yield
1.28%
Net Expense Ratio
0.15%
ESGU stock logo

About iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)

The iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund that is based on the MSCI USA Extended ESG Focus index. The fund tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics. ESGU was launched on Dec 1, 2016 and is managed by BlackRock.

ESGU Stock Price History

ESGU ETF News Headlines

Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
Best ETFs of March 2024
ESG funds faced their worst year on record in 2023
This Apple-like Innovator is Revolutionizing Healthcare
AI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.
ESG Funds Set a Dismal Record. Performance Was a Drag.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware MSCI USA ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ESGU
Inception Date
12/1/2016
Fund Manager
N/A
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA Extended ESG Focus Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
290

Fund Statistics

Assets Under Management
$12.25 billion
Average Daily Volume
$792,631.20
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,080,000 shs

Miscellaneous

Beta
1.02
Creation Unit
50,000
Creation Fee
$534.00
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iShares ESG Aware MSCI USA ETF Expenses

TypeESGUTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.15%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.22%-0.57%
Net Expense0.15%0.59%0.60%0.54%0.58%

iShares ESG Aware MSCI USA ETF (ESGU) Holdings & Exposure

ESGU Sector Exposure

ESGU Industry Exposure


ESGU ETF - Frequently Asked Questions

How have ESGU shares performed in 2024?

iShares ESG Aware MSCI USA ETF's stock was trading at $104.92 at the beginning of the year. Since then, ESGU shares have increased by 4.5% and is now trading at $109.69.
View the best growth stocks for 2024 here
.

Are investors shorting iShares ESG Aware MSCI USA ETF?

iShares ESG Aware MSCI USA ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 1,080,000 shares, an increase of 15.9% from the March 15th total of 931,600 shares. Based on an average trading volume of 944,200 shares, the short-interest ratio is presently 1.1 days.
View iShares ESG Aware MSCI USA ETF's Short Interest
.

How often does iShares ESG Aware MSCI USA ETF pay dividends? What is the dividend yield for iShares ESG Aware MSCI USA ETF?

iShares ESG Aware MSCI USA ETF declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.3842 per share on Wednesday, March 27th. This represents a $1.54 annualized dividend and a dividend yield of 1.40%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for ESGU
.

What does ESGU invest in?

iShares ESG Aware MSCI USA ETF is a equity fund issued by iShares. ESGU focuses on theme investments and follows the MSCI USA Extended ESG Focus Index. The fund's investments total to approximately $12.26 billion assets under management.

What stocks does iShares ESG Aware MSCI USA ETF hold?
What is the management fee for iShares ESG Aware MSCI USA ETF?

iShares ESG Aware MSCI USA ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for ESGU is 0.15%.

What other stocks do shareholders of iShares ESG Aware MSCI USA ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares ESG Aware MSCI USA ETF investors own include American Tower (AMT), Schrödinger (SDGR), Tesla (TSLA), American Express (AXP), Aramark (ARMK), iShares Core Growth Allocation ETF (AOR), iShares Core Aggressive Allocation ETF (AOA), Advanced Micro Devices (AMD), Albemarle (ALB) and Adobe (ADBE).

Who are iShares ESG Aware MSCI USA ETF's major shareholders?

iShares ESG Aware MSCI USA ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Park Avenue Securities LLC (0.42%), IMPACTfolio LLC (0.21%), Cambridge Investment Research Advisors Inc. (0.24%), Sharkey Howes & Javer (0.19%), Brookstone Capital Management (0.19%) and Wealth Enhancement Advisory Services LLC (0.17%).

How do I buy shares of iShares ESG Aware MSCI USA ETF?

Shares of ESGU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ESGU) was last updated on 4/25/2024 by MarketBeat.com Staff

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