ESGU
iShares ESG Aware MSCI USA ETF·NASDAQ
--
--(--)
--
--(--)
iShares ESG Aware MSCI USA ETF Fundamentals
Assets Under Management
14.92BUSD
Fund Flows (1Y)
93.99MUSD
Dividend Yield (TTM)
1.07%
Discount/Premium to NAV
0.02%
Shares Outstanding
105.10M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.96% | -5.52% | -5.16% | +14.02% | +64.47% | +57.62% |
NAV Total Return | -4.22% | -5.22% | -4.17% | +14.87% | +69.11% | +71.35% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.01%
Financial Services
12.42%
Communication Services
9.88%
Consumer Cyclical
9.71%
Healthcare
9.65%
Industrials
8.55%
Consumer Defensive
4.49%
Energy
4.13%
Utilities
2.22%
Technology
35.01%
Financial Services
12.42%
Communication Services
9.88%
Consumer Cyclical
9.71%
Healthcare
9.65%
Industrials
8.55%
Consumer Defensive
4.49%
Energy
4.13%
Utilities
2.22%
Show more
Asset
Region
99.47%
0.22%
0.19%
0.12%
Category
Ratio
North America
99.47%
Europe
0.22%
Latin America
0.19%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.47%
AAPL
Apple
6.36%
MSFT
Microsoft
4.65%
GOOG
Alphabet C
4.33%
AMZN
Amazon.com
3.42%
AVGO
Broadcom
2.56%
META
Meta
2.14%
TSLA
Tesla
1.87%
JPM
Jpmorgan Chase
1.31%
LLY
Eli Lilly
1.27%
Top 10 Weight 35.38%
291 Total Holdings
Is SPY better than ESGU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.370 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.455 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.365 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.323 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.328 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.408 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.439 |
Show more
How Much Does ESGU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ESGU?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
