NASDAQ:ESGU

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

$110.28
-1.73 (-1.54%)
(As of 05:13 PM ET)
Today's Range
$110.27
$111.96
50-Day Range
$108.69
$114.96
52-Week Range
$88.86
$115.29
Volume
614,886 shs
Average Volume
912,025 shs
Market Capitalization
$12.17 billion
Assets Under Management
$12.47 billion
Dividend Yield
1.28%
Net Expense Ratio
0.15%
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

READ THIS – If You Missed Out On The AI Boom
Adam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”
Best ETFs of March 2024
ESG funds faced their worst year on record in 2023
READ THIS – If You Missed Out On The AI Boom
Adam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”
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
Current Symbol
NASDAQ:ESGU
Inception Date
12/1/2016
Fund Manager
N/A
Web
N/A

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
$12.33 billion
Average Daily Volume
$809,122.20
Discount/Premium
-0.01%

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
1,200,000 shs

Miscellaneous

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%0.72%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

ESGU Sector Exposure

ESGU Industry Exposure


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 at the start of the year. Since then, ESGU shares have increased by 5.1% and is now trading at $110.28.
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 the month of April. As of April 15th, there was short interest totaling 1,200,000 shares, an increase of 11.1% from the March 31st total of 1,080,000 shares. Based on an average daily trading volume, of 997,100 shares, the short-interest ratio is currently 1.2 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 announced a quarterly dividend on Wednesday, March 20th. Stockholders 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 $12.47 billion assets under management.

What stocks does iShares ESG Aware MSCI USA ETF hold?
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 many different institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (0.86%), Park Avenue Securities LLC (0.42%), IMPACTfolio LLC (0.21%), Cambridge Investment Research Advisors Inc. (0.24%), Sharkey Howes & Javer (0.19%) and Brookstone Capital Management (0.19%).

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 4/30/2024 by MarketBeat.com Staff

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