NASDAQ:ESGU iShares ESG Aware MSCI USA ETF (ESGU) Price, Holdings, & News → Elon Musk’s Final Masterpiece: “X-9840” (From Paradigm Press) (Ad) Free ESGU Stock Alerts $115.66 +0.14 (+0.12%) (As of 06/3/2024 ET) Add Compare Share Share Today's Range$114.55▼$116.0950-Day Range$108.69▼$116.8152-Week Range$89.69▼$117.12Volume577,067 shsAverage Volume868,473 shsMarket Capitalization$12.77 billionAssets Under Management$12.79 billionDividend Yield1.22%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 HeadlinesMay 31, 2024 | americanbankingnews.comiShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) Short Interest Up 20.2% in MayMay 25, 2024 | investing.comiShares ESG Aware MSCI USA ETF (ESGU)May 15, 2024 | msn.comiShares ESG Aware Canadian Aggregate Bond Index ETF declares CAD 0.046 dividendMarch 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 $0.3841March 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 ETFSee 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$12.79 billion Average Daily Volume$715,064.50 Discount/Premium-0.04% 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 Interest1,430,000 shs Miscellaneous Outstanding Shares110,450,000Beta1.02 Creation Unit50,000 Creation Fee$534.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Weiss RatingsNvidia’s Quiet $1 Trillion PivotNvidia recently added $277 billion in market cap … IN ONE DAY.Find out details on these three critical Nvidia partners immediately. 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%-0.56%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: 6.77%Apple(NASDAQ:AAPL)Holding Weight: 5.73%NVIDIA(NASDAQ:NVDA)Holding Weight: 5.66%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.54%Alphabet(NASDAQ:GOOG)Holding Weight: 3.12%Meta Platforms(NASDAQ:META)Holding Weight: 2.08%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.45%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.21%Broadcom(NASDAQ:AVGO)Holding Weight: 1.20%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.17%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 OwnershipMaxwell Wealth Strategies Inc.Sold 18,378 shares on 5/31/2024Ownership: 0.008%Cambridge Trust Co.Bought 924 shares on 5/30/2024Ownership: 0.023%Cetera Investment AdvisersBought 86,339 shares on 5/24/2024Ownership: 0.431%Cetera Advisors LLCSold 22,688 shares on 5/24/2024Ownership: 0.083%Invst LLCSold 54,783 shares on 5/24/2024Ownership: 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 10.2% and is now trading at $115.66. 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 in the month of May. As of May 15th, there was short interest totaling 1,430,000 shares, an increase of 20.2% from the April 30th total of 1,190,000 shares. Based on an average daily volume of 911,500 shares, the days-to-cover ratio is currently 1.6 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 announced 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 yield of 1.33%. The ex-dividend date of this dividend 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 $12.79 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), Broadcom (AVGO) 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 a variety of retail and institutional investors. Top institutional shareholders 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 Cetera Investment Advisers (0.43%). 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 6/4/2024 by MarketBeat.com Staff From Our PartnersClaim Your Complimentary Bitcoin RewardCrypto Swap Profits[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNvidia’s Quiet $1 Trillion PivotWeiss RatingsBiden replacement revealed?Paradigm PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyCollapse of the Petrodollar Colonial Metals[Webinar] Understanding Covered CallsOIC 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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