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NASDAQ:ESGU

iShares ESG Aware MSCI USA ETF (ESGU) Price, Holdings, & News

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)
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$110.47
-0.26 (-0.23%)
(As of 04:00 PM ET)
Compare
Today's Range
$110.23
▼
$111.15
50-Day Range
$108.71
▼
$114.96
52-Week Range
$88.86
▼
$115.29
Volume
956,265 shs
Average Volume
930,026 shs
Market Capitalization
$12.23 billion
Assets Under Management
$12.26 billion
Dividend Yield
1.28%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media
ESGU stock logo

About iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)

The iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund that is based on the MSCI USA Extended ESG Focus index. The fund tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics. ESGU was launched on Dec 1, 2016 and is managed by BlackRock.

ESGU Stock Price History

ESGU ETF News Headlines

March 22, 2024 | msn.com
iShares ESG Aware MSCI USA Small-Cap ETF declares quarterly distribution of $0.1078
March 22, 2024 | msn.com
iShares ESG Aware MSCI USA ETF declares quarterly distribution of $0.3841
April 16, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
March 16, 2024 | lse.co.uk
Ishares Msci Usa Esg Enhanced Ucits Etf Share Price (EDME.MI)
March 6, 2024 | newsweek.com
Best ETFs of March 2024
February 21, 2024 | money.usnews.com
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF
February 15, 2024 | finance.yahoo.com
The ESG Backlash on Wall Street Spurs a Jump in ETF Closures
February 6, 2024 | finance.yahoo.com
ESG funds faced their worst year on record in 2023
April 16, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
January 20, 2024 | finance.yahoo.com
ESG Funds Set a Dismal Record. Performance Was a Drag.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware MSCI USA ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ESGU
Inception Date
12/1/2016
Fund Manager
N/A
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
MSCI USA Extended ESG Focus Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
290

Fund Statistics

Assets Under Management
$12.26 billion
Average Daily Volume
$823,246.10
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Citibank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
Citibank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,080,000 shs

Miscellaneous

Outstanding Shares
110,700,000
Beta
1.02
Creation Unit
50,000
Creation Fee
$534.00
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iShares ESG Aware MSCI USA ETF Expenses

TypeESGUTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.71%0.54%0.34%0.58%
Total Expense0.15%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.15%0.59%0.60%0.54%0.58%

iShares ESG Aware MSCI USA ETF (ESGU) Holdings & Exposure

Top 10 ESGU Holdings

ESGU Sector Exposure

ESGU Industry Exposure

Full Holdings Details

ESGU ETF - Frequently Asked Questions

How have ESGU shares performed in 2024?

iShares ESG Aware MSCI USA ETF's stock was trading at $104.92 on January 1st, 2024. Since then, ESGU stock has increased by 5.4% and is now trading at $110.55.
View the best growth stocks for 2024 here.

Are investors shorting iShares ESG Aware MSCI USA ETF?

iShares ESG Aware MSCI USA ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 1,080,000 shares, an increase of 15.9% from the March 15th total of 931,600 shares. Based on an average daily volume of 944,200 shares, the days-to-cover ratio is presently 1.1 days.
View iShares ESG Aware MSCI USA ETF's Short Interest.

How often does iShares ESG Aware MSCI USA ETF pay dividends? What is the dividend yield for iShares ESG Aware MSCI USA ETF?

iShares ESG Aware MSCI USA ETF declared a quarterly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be given a dividend of $0.3842 per share on Wednesday, March 27th. This represents a $1.54 dividend on an annualized basis and a yield of 1.39%. The ex-dividend date is Thursday, March 21st.
Read our dividend analysis for ESGU.

What does ESGU invest in?

iShares ESG Aware MSCI USA ETF is a equity fund issued by iShares. ESGU focuses on theme investments and follows the MSCI USA Extended ESG Focus Index. The fund's investments total to approximately $12.26 billion assets under management.

What stocks does iShares ESG Aware MSCI USA ETF hold?

ESGU invests in 290 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOG), Tesla (TSLA), Meta Platforms (META), UnitedHealth Group (UNH), Alphabet (GOOGL) and JPMorgan Chase & Co. (JPM).

What is the management fee for iShares ESG Aware MSCI USA ETF?

iShares ESG Aware MSCI USA ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for ESGU is 0.15%.

What other stocks do shareholders of iShares ESG Aware MSCI USA ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares ESG Aware MSCI USA ETF investors own include American Tower (AMT), Schrödinger (SDGR), Tesla (TSLA), American Express (AXP), Aramark (ARMK), iShares Core Growth Allocation ETF (AOR), iShares Core Aggressive Allocation ETF (AOA), Advanced Micro Devices (AMD), Albemarle (ALB) and Adobe (ADBE).

Who are iShares ESG Aware MSCI USA ETF's major shareholders?

iShares ESG Aware MSCI USA ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Park Avenue Securities LLC (0.42%), IMPACTfolio LLC (0.21%), Brookstone Capital Management (0.19%), Wealth Enhancement Advisory Services LLC (0.17%), Dohj LLC (0.15%) and Northwest Capital Management Inc (0.12%).

How do I buy shares of iShares ESG Aware MSCI USA ETF?

Shares of ESGU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:ESGU) was last updated on 4/16/2024 by MarketBeat.com Staff

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