ESGU - iShares ESG Aware MSCI USA ETF

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Fund Details

ETF Company IShares

AUM $17.31B

Asset Class Equity

Holdings 287

NAV $162.66

Expense Ratio 0.15%

Inception Date 12/01/2016

Website Visit Site

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	NVIDIA CORP	NVDA	8.05%	$1.39B
2	APPLE INC	AAPL	6.87%	$1.19B
3	ALPHABET INC CLASS C	GOOG	4.83%	$835.50M
4	MICROSOFT CORP	MSFT	4.46%	$772.60M
5	AMAZON.COM INC	AMZN	3.81%	$659.96M
6	BROADCOM INC	AVGO	2.89%	$500.03M
7	META PLATFORMS INC CLASS A	META	1.90%	$329.08M
8	TESLA INC	TSLA	1.84%	$317.83M
9	ALPHABET INC CLASS A	GOOGL	1.36%	$235.61M
10	ELI LILLY	LLY	1.30%	$225.84M

Country Allocation

Country	Weight
United States	96.78%
Ireland	1.51%
United Kingdom	0.73%
Singapore	0.33%
Netherlands	0.24%
Other	0.18%
Uruguay	0.14%
Bermuda	0.09%

Sector Allocation

Sector	Exposure
Technology	38.33%
Financial Services	11.55%
Communication Services	9.96%
Consumer Cyclical	9.46%
Healthcare	8.48%
Industrials	8.30%
Consumer Defensive	4.00%
Energy	3.60%
Utilities	2.41%
Real Estate	2.13%
Basic Materials	1.61%
Cash & Others	0.16%