NAS:ESGU

iShares MSCI USA ESG Optimized ETF

$ 159.785 -0.835 ( -0.52%) 09:43 AM EST
PE Ratio:
25.73
PB Ratio:
4.55
Volume:
8.07K
Dividend Yield %:
0.92
Last Holding update 2026-04-23 279 Stocks (0 new)
Value $15.68 Bil Turnover 4 %
Top Holdings: NVDA(7.14%) AAPL(6.35%) GOOG(4.60%) MSFT(4.51%) AMZN(3.29%)
Registrant: iShares ESG Aware MSCI USA ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10

iShares MSCI USA ESG Optimized ETF Geographic Breakdown

iShares MSCI USA ESG Optimized ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI USA ESG Optimized ETF Key Statistics

Name Value
Day's Open ($) 159.78
Day's Range ($) 159.32 - 159.82
Day's Volume 8,071
52-Week Range ($) 132.98 - 166.455
Beta 1.033
3-Year Sharpe Ratio 1.18
3-Year Sortino Ratio 2.25
Volatility 13.64
14-Day RSI 47.11
14-Day ATR ($) 2.114667
20-Day SMA ($) 162.8675

Fundamental Data

Name Value
Market Cap (Mil $) 17,017.103
Shares Outstanding (Mil) 106.5
PE Ratio 25.73
PE Ratio (10y Range) 17.5 - 79.39
PE Ratio (10y Median) 21.5
PB Ratio 4.55
PB Ratio (10y Range) 2.96 - 7.17
PB Ratio (10y Median) 3.87

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.485
Dividend Yield % 0.92
Dividend Yield % (10y Range) 0.89 - 1.8
Dividend Yield % (10y Median) 1.29
Next Dividend Payment Date
Dividend Frequency Quarterly

ESGU iShares MSCI USA ESG Optimized ETF Fundamental Charts

Historical TTM Price-to-Earnings for ESGU iShares MSCI USA ESG Optimized ETF

Historical TTM Price-to-Earnings without NRI for ESGU iShares MSCI USA ESG Optimized ETF

Historical Price-to-Book Ratio for ESGU iShares MSCI USA ESG Optimized ETF

Historical Dividend Yields for ESGU iShares MSCI USA ESG Optimized ETF

iShares MSCI USA ESG Optimized ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ESGU

No Available Data

NAS:ESGU is held by these investors

No Available Data
iShares ESG Aware MSCI USA ETF... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
6,321,977
1,120,191.1
+1.78%
7.140
+0.12%
0.030
+9.68%
+5.08%
4,741,018.5
Semiconductors
AAPL
Apple Inc
3,768,439
995,546.2
+1.19%
6.350
+0.07%
0.030
+9.02%
+1.40%
4,041,226.0
Hardware
GOOG
Alphabet Inc
2,317,000
721,583.3
+21.39%
4.600
+0.81%
0.020
+18.23%
+9.19%
4,185,787.0
Interactive Media
MSFT
Microsoft Corp
1,799,480
706,727.8
+0.73%
4.510
+0.03%
0.020
-4.70%
-26.72%
2,620,974.6
Software
AMZN
Amazon.com Inc
2,457,131
515,997.5
+2.51%
3.290
+0.08%
0.020
+7.23%
-1.65%
2,441,971.4
Retail - Cyclical
AVGO
Broadcom Inc
1,197,533
382,671.7
+3.43%
2.440
+0.08%
0.030
+19.04%
+9.88%
1,802,694.7
Semiconductors
META
Meta Platforms Inc
521,041
337,728.4
+0.35%
2.150
+0.01%
0.020
-8.66%
-17.61%
1,378,033.9
Interactive Media
TSLA
Tesla Inc
743,561
299,290.7
+3.10%
1.910
+0.06%
0.020
-2.81%
-16.59%
1,408,847.1
Vehicles & Parts
LLY
Eli Lilly and Co
210,621
221,571.2
+3.44%
1.410
+0.05%
0.020
+23.28%
+5.29%
1,005,607.9
Drug Manufacturers
JPM
JPMorgan Chase & Co
687,853
206,562.3
+2.62%
1.320
+0.03%
0.030
+14.02%
+5.01%
897,957.9
Banks

iShares ESG Aware MSCI USA ETF's Historical Top Holdings Breakdowns

iShares ESG Aware MSCI USA ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG
Alphabet Inc
2026-02-28
Add
Add
+0.81%
●
298.06 ($319.77) 344.9
$336.78
5.32%
Add 21.39%
2,317,000
408,329
GOOGL
Alphabet Inc
2026-02-28
Add
Add
+0.26%
●
296.72 ($319.17) 343.69
$339.15
6.26%
Add 42.93%
429,603
129,036
K Unlock Delisted
Kellanova
2026-02-28
Sold Out
Sold Out
-0.14%
●
83.07 ($83.25) 83.45
$83.44
0.23%
Sold Out
0
-263,262
NVDA
NVIDIA Corp
2026-02-28
Add
Add
+0.12%
●
170.94 ($184.83) 195.56
$191.74
3.74%
Add 1.78%
6,321,977
110,397
AMZN
Amazon.com Inc
2026-02-28
Add
Add
+0.08%
●
198.79 ($227.12) 247.38
$227.66
0.24%
Add 2.51%
2,457,131
60,094
AVGO
Broadcom Inc
2026-02-28
Add
Add
+0.08%
●
308.05 ($344.71) 412.97
$368.66
6.95%
Add 3.43%
1,197,533
39,760
AAPL
Apple Inc
2026-02-28
Add
Add
+0.07%
●
246.7 ($267.97) 286.19
$276.88
3.32%
Add 1.19%
3,768,439
44,321
TSLA
Tesla Inc
2026-02-28
Add
Add
+0.06%
●
397.21 ($438.36) 489.88
$370.83
-15.40%
Add 3.1%
743,561
22,345
LLY
Eli Lilly and Co
2026-02-28
Add
Add
+0.05%
●
982.22 ($1047.37) 1108.09
$1,145.25
9.35%
Add 3.44%
210,621
7,000
TJX
TJX Companies Inc
2026-02-28
Reduce
Reduce
-0.04%
●
147.47 ($154.65) 161.66
$155.19
0.35%
Reduce -21.7%
136,856
-37,923

iShares ESG Aware MSCI USA ETF Total Holding History ($B)

To

iShares ESG Aware MSCI USA ETF's Asset Allocation

To

iShares ESG Aware MSCI USA ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Aware MSCI USA ETF's Hypothetical Growth since 2026-02-28

iShares ESG Aware MSCI USA ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares ESG Aware MSCI USA ETF's Holdings Heat Map

Size field:

iShares ESG Aware MSCI USA ETF's Holdings Bubble Chart

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