ESGU - iShares ESG Aware MSCI USA ETF

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Fund Details

ETF Company IShares

AUM $18.09B

Asset Class Equity

Holdings 268

NAV $167.12

Expense Ratio 0.15%

Inception Date 12/01/2016

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The iShares ESG Aware MSCI USA ETF aims to mirror the investment performance of an index composed of U.S. companies. These companies are specifically identified by the index provider for their robust environmental, social, and governance (ESG) attributes, with the ETF simultaneously aiming to exhibit risk and return characteristics comparable to its broader parent index.

Top Holdings

#	Company	Ticker	Weight	Value
1	APPLE	AAPL	7.65%	$1.38B
2	NVIDIA	NVDA	7.43%	$1.34B
3	MICROSOFT	MSFT	5.63%	$1.02B
4	AMAZON.COM INC	AMZN	3.59%	$650.46M
5	ALPHABET CLASS C	GOOG	3.29%	$595.47M
6	BROADCOM INC	AVGO	2.24%	$405.38M
7	META PLATFORMS CLASS A	META	1.99%	$360.18M
8	ALPHABET CLASS A	GOOGL	1.81%	$328.42M
9	TESLA INC	TSLA	1.60%	$289.44M
10	ELI LILLY	LLY	1.55%	$280.54M

Country Allocation

Country	Weight
United States	97.16%
Ireland	1.46%
United Kingdom	0.60%
Bermuda	0.22%
Singapore	0.22%
Uruguay	0.15%
Netherlands	0.13%
Cayman Islands	0.07%
Other	0.05%

Sector Allocation

Sector	Exposure
Technology	41.38%
Information Technology	38.50%
Financials	11.63%
Financial Services	11.15%
Health Care	10.26%
Healthcare	9.50%
Communication	9.05%
Communication Services	8.98%
Industrials	8.20%
Consumer Discretionary	8.18%
Consumer Cyclical	8.11%
Consumer Staples	4.46%
Consumer Defensive	3.93%
Energy	3.90%
Real Estate	2.05%
Basic Materials	1.98%
Materials	1.93%
Utilities	1.72%
Cash & Others	0.28%
Cash and/or Derivatives	0.13%