NASDAQ:ESGU iShares ESG Aware MSCI USA ETF (ESGU) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free ESGU Stock Alerts $114.62 +0.22 (+0.19%) (As of 05/10/2024 08:54 PM ET) Add Compare Share Share Today's Range$114.35▼$114.9850-Day Range$108.69▼$114.9652-Week Range$89.69▼$115.29Volume299,200 shsAverage Volume883,244 shsMarket Capitalization$12.66 billionAssets Under Management$12.82 billionDividend Yield1.23%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares ESG Aware MSCI USA ETF alerts: Email Address 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.Read More ESGU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ESGU ETF News HeadlinesMarch 22, 2024 | msn.comiShares ESG Aware MSCI USA Small-Cap ETF declares quarterly distribution of $0.1078March 22, 2024 | msn.comiShares ESG Aware MSCI USA ETF declares quarterly distribution of $0.3841May 13, 2024 | Gold Safe Exchange (Ad)Gold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.March 16, 2024 | lse.co.ukIshares Msci Usa Esg Enhanced Ucits Etf Share Price (EDME.MI)March 6, 2024 | newsweek.comBest ETFs of March 2024February 21, 2024 | money.usnews.comiShares Trust - iShares Trust iShares ESG Aware MSCI USA ETFFebruary 15, 2024 | finance.yahoo.comThe ESG Backlash on Wall Street Spurs a Jump in ETF ClosuresFebruary 6, 2024 | finance.yahoo.comESG funds faced their worst year on record in 2023May 13, 2024 | Gold Safe Exchange (Ad)Gold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.January 20, 2024 | finance.yahoo.comESG Funds Set a Dismal Record. Performance Was a Drag.See More Headlines Receive ESGU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Aware MSCI USA ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Aware MSCI USA ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ESGU Inception Date12/1/2016 Fund ManagerN/A WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI USA Extended ESG Focus Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings289 Fund Statistics Assets Under Management$12.82 billion Average Daily Volume$755,806.70 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,190,000 shs Miscellaneous Outstanding Shares110,450,000Beta1.02 Creation Unit50,000 Creation Fee$534.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Gold Safe ExchangeGold Set to EXPLODE!Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! iShares ESG Aware MSCI USA ETF ExpensesTypeESGUTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.55%-0.22%-0.57%Net Expense0.15%0.59%0.60%0.54%0.58% iShares ESG Aware MSCI USA ETF (ESGU) Holdings & ExposureTop 10 ESGU HoldingsMicrosoft(NASDAQ:MSFT)Holding Weight: 6.57%Apple(NASDAQ:AAPL)Holding Weight: 5.53%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.87%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.76%Alphabet(NASDAQ:GOOG)Holding Weight: 3.12%Meta Platforms(NASDAQ:META)Holding Weight: 2.06%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.41%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.22%Tesla(NASDAQ:TSLA)Holding Weight: 1.16%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.16%ESGU Sector ExposureESGU Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware MSCI EAFE ETFNASDAQ:ESGDFirst Trust Nasdaq Cybersecurity ETFNASDAQ:CIBRiShares ESG Aware MSCI EM ETFNASDAQ:ESGEiShares Global Infrastructure ETFNASDAQ:IGFiShares Exponential Technologies ETFNASDAQ:XTInstitutional OwnershipResurgent Financial Advisors LLCSold 591 shares on 5/11/2024Ownership: 0.002%JPMorgan Chase & Co.Bought 355,054 shares on 5/10/2024Ownership: 9.870%TIAA Trust National AssociationBought 767 shares on 5/10/2024Ownership: 4.102%1ST Source BankBought 783 shares on 5/10/2024Ownership: 0.012%Nwam LLCSold 3,455 shares on 5/10/2024Ownership: 0.003%View All Institutional Transactions 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 9.2% and is now trading at $114.62. View the best growth stocks for 2024 here. 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. Investors of record on Friday, March 22nd will be given a dividend of $0.3842 per share on Wednesday, March 27th. This represents a $1.54 annualized dividend and a yield of 1.34%. 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 $12.82 billion assets under management. What stocks does iShares ESG Aware MSCI USA ETF hold? ESGU invests in 289 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Amazon.com (AMZN), Alphabet (GOOG), Meta Platforms (META), Eli Lilly and Company (LLY), JPMorgan Chase & Co. (JPM), Tesla (TSLA) and UnitedHealth Group (UNH). 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 institutional and retail investors. Top institutional investors include JPMorgan Chase & Co. (9.87%), TIAA Trust National Association (4.10%), Commonwealth Equity Services LLC (0.86%), Envestnet Portfolio Solutions Inc. (0.68%), Mirae Asset Global Investments Co. Ltd. (0.48%) and Park Avenue Securities LLC (0.42%). 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 5/13/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares ESG Aware MSCI USA ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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