NASDAQ:ESGU iShares ESG Aware MSCI USA ETF (ESGU) Price, Holdings, & News $120.35 +0.79 (+0.66%) (As of 07/2/2024 ET) Add Compare Share Share Today's Range$119.11▼$120.3550-Day Range$109.90▼$120.3552-Week Range$89.69▼$120.67Volume789,858 shsAverage Volume904,755 shsMarket Capitalization$13.29 billionAssets Under Management$12.80 billionDividend Yield1.17%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get iShares ESG Aware MSCI USA ETF alerts: Email Address 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.Read More ESGU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ESGU ETF News HeadlinesJune 26, 2024 | americanbankingnews.comiShares ESG Aware MSCI USA ETF (NASDAQ:ESGU) Sees Unusually-High Trading VolumeJune 25, 2024 | seekingalpha.comESGU: Pretty Much A Core S&P 500 FundJuly 2, 2024 | Behind the Markets (Ad)AI depends on this... Your retirement could too!Imagine owning a piece of the backbone powering the AI revolution. Wall Street says it's extremely undervalued - a downright steal compared to peers. We call it the "Last Retirement Stock You'll Ever Need."May 25, 2024 | investing.comiShares ESG Aware MSCI USA ETF (ESGU)May 15, 2024 | msn.comiShares ESG Aware Canadian Aggregate Bond Index ETF declares CAD 0.046 dividendMarch 22, 2024 | msn.comiShares ESG Aware MSCI USA Small-Cap ETF declares quarterly distribution of $0.1078March 22, 2024 | msn.comiShares ESG Aware MSCI USA ETF declares quarterly distribution of $0.3841March 16, 2024 | lse.co.ukIshares Msci Usa Esg Enhanced Ucits Etf Share Price (EDME.MI)July 2, 2024 | Behind the Markets (Ad)AI depends on this... Your retirement could too!Imagine owning a piece of the backbone powering the AI revolution. Wall Street says it's extremely undervalued - a downright steal compared to peers. We call it the "Last Retirement Stock You'll Ever Need."March 6, 2024 | newsweek.comBest ETFs of March 2024See More Headlines Receive ESGU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Aware MSCI USA ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Aware MSCI USA ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ESGU Inception Date12/1/2016 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI USA Extended ESG Focus Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings281 Fund Statistics Assets Under Management$12.80 billion Average Daily Volume$1.09 million Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,510,000 shs Miscellaneous Outstanding Shares110,450,000Beta1.02 Creation Unit50,000 Creation Fee$534.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsMajor Pharma Deals Propel This Undervalued AI StockYou need to check out this game-changing biotech stock. Their physics-based software can model how molecules behave and identify ideal drug candidates in record time. Big Pharma is taking notice.Reveal the AI Company Disrupting Drug Discovery Here >>> iShares ESG Aware MSCI USA ETF ExpensesTypeESGUTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.48%0.51%Other Expenses0.00%0.59%0.50%0.39%0.54%Total Expense0.15%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.59%Net Expense0.15%0.60%0.60%0.54%0.58% iShares ESG Aware MSCI USA ETF (ESGU) Holdings & ExposureTop 10 ESGU HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 6.97%Microsoft(NASDAQ:MSFT)Holding Weight: 6.69%Apple(NASDAQ:AAPL)Holding Weight: 6.26%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.54%Alphabet(NASDAQ:GOOG)Holding Weight: 2.58%Meta Platforms(NASDAQ:META)Holding Weight: 2.16%Eli Lilly and Company(NYSE:LLY)Holding Weight: 1.55%Broadcom(NASDAQ:AVGO)Holding Weight: 1.44%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.41%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.17%ESGU Sector ExposureESGU Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware MSCI EAFE ETFNASDAQ:ESGDFirst Trust Nasdaq Cybersecurity ETFNASDAQ:CIBRiShares ESG Aware MSCI EM ETFNASDAQ:ESGEiShares Global Infrastructure ETFNASDAQ:IGFiShares Exponential Technologies ETFNASDAQ:XTInstitutional OwnershipTranscend Capital Advisors LLCSold 3,741 shares on 7/2/2024Ownership: 0.029%Moller Wealth PartnersBought 1,700 shares on 7/1/2024Ownership: 0.002%Bank of New HampshireSold 1,100 shares on 7/1/2024Ownership: 0.002%Quent Capital LLCSold 83 shares on 6/28/2024Ownership: 0.005%Cape Investment Advisory Inc.Sold 410 shares on 6/21/2024Ownership: 0.000%View All Institutional Transactions 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 beginning of 2024. Since then, ESGU shares have increased by 14.7% and is now trading at $120.35. View the best growth stocks for 2024 here. 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 Monday, June 10th. Stockholders of record on Tuesday, June 11th will be given a dividend of $0.2916 per share on Monday, June 17th. This represents a $1.17 dividend on an annualized basis and a yield of 0.97%. The ex-dividend date is Tuesday, June 11th. 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 $12.80 billion assets under management. What stocks does iShares ESG Aware MSCI USA ETF hold? ESGU invests in 281 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Microsoft (MSFT), Apple (AAPL), Amazon.com (AMZN), Alphabet (GOOG), Meta Platforms (META), Eli Lilly and Company (LLY), Broadcom (AVGO), 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 many different retail and institutional investors. Top institutional investors include Transcend Capital Advisors LLC (0.03%), Moller Wealth Partners (0.00%) and Bank of New Hampshire (0.00%). 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. 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