ISHARES ESG AWARE MSCI USA ETF
ISHARES ESG AWARE MSCI USA ETF
ETF · US46435G4257 · ESGU (XNAS)
Overview
130,45 USD
-1,19 % -1,57 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 20:00

Current Prices from ISHARES ESG AWARE MSCI USA ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ESGU
USD
13.06.2025 20:00
130,45 USD
132,02 USD
-1,19 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,56 % 1,34 % 8,53 % -1,97 % 10,11 % 90,22 %
Asset Allocation
AssetPercentage %
Stock US98,06 %
Stock non-US1,46 %
Cash0,48 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 6,09 %
MSFTMicrosoft Corporation 5,52 %
AMZNAmazon.com Inc 3,41 %
FBFacebook Inc 2,02 %
GOOGLAlphabet Inc 1,96 %
NVDANVIDIA Corporation 1,37 %
TSLATesla Inc 1,33 %
JPMJPMorgan Chase & Co 1,20 %
JNJJohnson & Johnson 1,08 %
VVisa Inc 1,04 %
Region Distribution
RegionPercentage %
North America98,53 %
United Kingdom0,57 %
Europe Developed0,39 %
Asia Emerging0,27 %
Latin America0,24 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie25,77 %
Finanzdienstleistungen13,59 %
Gesundheitswesen13,51 %
Verbrauchsgüter11,37 %
Telekommunikation10,79 %
Industrieunternehmen9,08 %
Basiskonsumgüter6,01 %
Immobilien2,98 %
Versorgungsunternehmen2,40 %
Energie2,36 %

Company Profile for ISHARES ESG AWARE MSCI USA ETF ETF

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares ESG Aware MSCI USA ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 18,36 M EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is optimized index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (ESG) characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the parent index).

Company Data

Name ISHARES ESG AWARE MSCI USA ETF
Company iShares ESG Aware MSCI USA ETF
Symbol ESGU
Primary Exchange XNAS NASDAQ
ISIN US46435G4257
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-06
Dividends from 'ISHARES ESG AWARE MSCI USA ETF'
Ex-Date Dividend per Share
18.03.2025 0,33 USD
17.12.2024 0,41 USD
25.09.2024 0,44 USD
11.06.2024 0,29 USD
21.03.2024 0,38 USD
20.12.2023 0,34 USD
26.09.2023 0,40 USD
07.06.2023 0,30 USD
23.03.2023 0,47 USD
13.12.2022 0,35 USD

Ticker Symbols

Name Symbol
NASDAQ ESGU

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