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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

iShares ESG Aware MSCI USA ETF logo
$131.25 -2.42 (-1.81%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$131.24 -0.01 (-0.01%)
As of 02/21/2025 06:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.38%3,940,498
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
6.12%6,620,496
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.53%1,893,483
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.01%2,456,066
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.11%2,333,182
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.73%536,490
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.94%751,370
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.85%1,153,299
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.40%713,046
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.38%220,517
11
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.21%486,099
12
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.18%294,791
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.95%328,006
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.88%118,959
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.83%219,969
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.73%100,765
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.67%308,873
18
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.67%290,565
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.67%558,968
20
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.65%1,923,094
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.63%87,267
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.63%1,379,908
23
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.59%160,572
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.58%453,135
25
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.57%321,393
26
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.56%247,040
27
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.55%418,678
28
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.54%437,289
29
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.53%531,411
30
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.51%152,108
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.51%465,501
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.45
-1.5%
0.51%634,275
33
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.50%338,623
34
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.49%176,389
35
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.49%636,611
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.48%1,091,381
37
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.47%346,558
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.47%366,691
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.47%686,486
40
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.47%520,949
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41
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.46%149,732
42
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.46%111,332
43
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
0.43%253,169
44
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.43%542,289
45
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.42%595,572
46
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.42%157,835
47
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
0.41%550,136
48
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.41%279,326
49
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.41%196,054
50
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
0.41%679,915

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.9%
  • Netherlands
    0.5%
  • Switzerland
    0.1%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.6%
  • Financials
    13.3%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.8%
  • Communications
    8.4%
  • Industrials
    6.8%
  • Consumer Staples
    5.1%
  • Energy
    3.6%
  • Real Estate
    2.2%
  • Utilities
    1.9%
  • Materials
    1.2%

Industry Exposure

  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Communications Equipment
    7.7%
  • Specialty Retail
    7.4%
  • Media
    7.1%
  • Biotechnology
    4.8%
  • Diversified Financial Services
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Capital Markets
    3.4%
  • Banks
    3.2%
  • IT Services
    2.7%
  • Insurance
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Automobiles
    2.1%
  • Real Estate Management & Development
    2.0%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.9%
  • Machinery
    1.9%
  • Food Products
    1.2%
  • Beverages
    1.2%
  • Household Products
    1.1%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Electrical Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Transportation Infrastructure
    0.5%
  • Chemicals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Durables
    0.3%
  • Containers & Packaging
    0.3%
  • Metals & Mining
    0.3%
  • Building Products
    0.3%
  • Road & Rail
    0.3%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Communications Equipment
    7.7%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.1%
  • Application Software
    3.7%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.2%
  • Automobile Manufacturers
    2.1%
  • REIT
    1.9%
  • Oil & Gas Storage & Transporta
    1.4%
  • Health Care Equipment
    1.4%
  • Home Improvement Retail
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Managed Health Care
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Multi-Utilities
    1.2%
  • Movies & Entertainment
    1.1%
  • Household Products
    1.1%
  • Soft Drinks
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Industrial Conglomerates
    0.8%
  • Restaurants
    0.8%
  • Industrial Machinery
    0.7%
  • Electric Utilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Air Freight & Logistics
    0.6%
  • Alternative Carriers
    0.6%
  • Insurance Brokers
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Health Care Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Security & Alarm Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Food Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Specialty Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Construction Materials
    0.2%
  • Automotive Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Steel
    0.1%
  • Apparel Retail
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Leisure Products
    0.1%
  • Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ESGU) was last updated on 2/22/2025 by MarketBeat.com Staff
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