ESGU - iShares ESG Aware MSCI USA ETF

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Fund Details

ETF Company IShares

AUM $15.52B

Asset Class Equity

Holdings 279

NAV $148.07

Expense Ratio 0.15%

Inception Date 12/01/2016

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The iShares ESG Aware MSCI USA ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Top Holdings

#	Company	Ticker	Weight	Value
1	S&P500 EMINI MAR 26	ESH6.JK	N/A	N/A
2	NVIDIA CORP	NVDA	7.76%	$1.20B
3	APPLE INC	AAPL	6.43%	$997.84M
4	ALPHABET INC CLASS C	GOOG	4.63%	$718.41M
5	MICROSOFT CORP	MSFT	4.43%	$688.23M
6	AMAZON COM INC	AMZN	3.23%	$501.74M
7	BROADCOM INC	AVGO	2.54%	$393.53M
8	META PLATFORMS INC CLASS A	META	2.13%	$330.30M
9	TESLA INC	TSLA	1.91%	$295.75M
10	ELI LILLY	LLY	1.43%	$221.79M

Country Allocation

Country	Weight
United States	96.14%
Ireland	2.00%
United Kingdom	0.91%
Other	0.33%
Netherlands	0.21%
Uruguay	0.18%
Bermuda	0.12%
Switzerland	0.12%

Sector Allocation

Sector	Exposure
Technology	35.08%
Financial Services	12.89%
Communication Services	10.17%
Consumer Cyclical	10.04%
Healthcare	9.79%
Industrials	8.14%
Consumer Defensive	4.40%
Energy	3.36%
Real Estate	2.14%
Utilities	2.10%
Basic Materials	1.88%
Cash & Others	0.01%