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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

iShares ESG Aware MSCI USA ETF logo
$131.66 +1.30 (+1.00%)
As of 01/17/2025 04:00 PM Eastern

Top 50 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
7.22%3,790,729
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
6.59%6,368,829
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
5.91%1,821,474
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
3.99%2,362,673
5
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
3.27%2,244,487
6
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.47%722,777
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.32%516,078
8
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.96%1,109,478
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
1.25%212,175
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.23%685,911
11
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
1.12%283,613
12
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.11%467,631
13
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.92%315,532
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.81%114,423
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.79%211,626
16
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.71%279,549
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.69%83,946
18
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.67%96,958
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.67%537,746
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.65%297,128
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.62%435,882
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.62%1,327,420
23
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.61%1,850,032
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
0.58%402,802
25
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.58%154,497
26
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.98
+0.5%
0.54%610,137
27
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.53%237,644
28
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.53%420,684
29
International Business Machines Co. stock logo
IBM
International Business Machines
$224.73
+0.9%
0.51%309,162
30
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.51%107,120
31
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
0.50%146,357
32
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.48%144,062
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.48%612,392
34
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.48%447,843
35
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.48%511,242
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.46%1,049,909
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.46%660,404
38
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.45%169,666
39
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.45%268,715
40
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.44%333,355
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.44%352,759
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.43%580,108
43
RTX Co. stock logo
RTX
RTX
$121.30
+0.7%
0.43%501,185
44
The Walt Disney Company stock logo
DIS
Walt Disney
$107.07
+0.6%
0.43%521,715
45
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$230.35
-0.3%
0.41%243,530
46
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.41%572,973
47
General Electric stock logo
GE
General Electric
$182.83
+1.7%
0.41%325,744
48
McDonald's Co. stock logo
MCD
McDonald's
$280.90
+0.4%
0.41%188,602
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.83
-0.8%
0.41%770,395
50
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.20
-0.3%
0.41%654,076

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.8%
  • Netherlands
    0.5%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.8%
  • Financials
    12.8%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.0%
  • Communications
    8.1%
  • Industrials
    7.0%
  • Consumer Staples
    5.0%
  • Energy
    3.9%
  • Real Estate
    2.1%
  • Utilities
    1.9%
  • Materials
    1.2%

Industry Exposure

  • Software
    11.3%
  • Semiconductors & Semiconductor Equipment
    10.8%
  • Communications Equipment
    7.6%
  • Specialty Retail
    7.4%
  • Media
    7.0%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.2%
  • Banks
    3.1%
  • Insurance
    2.7%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Automobiles
    2.4%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Utilities
    1.9%
  • Machinery
    1.9%
  • Food Products
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Hotels Restaurants & Leisure
    0.8%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.6%
  • Entertainment
    0.6%
  • Electrical Equipment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Technology
    0.5%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.3%
  • Household Durables
    0.3%
  • Containers & Packaging
    0.3%
  • Building Products
    0.3%
  • Metals & Mining
    0.3%
  • Construction Materials
    0.2%
  • Road & Rail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Communications Equipment
    7.6%
  • Systems Software
    7.5%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.1%
  • Application Software
    3.7%
  • Consumer Finance
    3.4%
  • Diversified Banks
    3.1%
  • Automobile Manufacturers
    2.4%
  • REIT
    1.9%
  • Oil & Gas Storage & Transporta
    1.6%
  • Managed Health Care
    1.5%
  • Health Care Equipment
    1.4%
  • Home Improvement Retail
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Multi-Utilities
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Soft Drinks
    1.1%
  • Movies & Entertainment
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Life & Health Insurance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Industrial Conglomerates
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Industrial Machinery
    0.7%
  • Electric Utilities
    0.7%
  • Restaurants
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Air Freight & Logistics
    0.6%
  • Specialty Chemicals
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Insurance Brokers
    0.5%
  • Alternative Carriers
    0.5%
  • Health Care Services
    0.5%
  • Health Care Distributors
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.3%
  • Food Retail
    0.3%
  • Highways & Railtracks
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • Specialty Stores
    0.2%
  • Construction Materials
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Metal & Glass Containers
    0.2%
  • Automotive Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Homefurnishing Retail
    0.2%
  • Brewers
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Steel
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Homebuilding
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:ESGU) was last updated on 1/20/2025 by MarketBeat.com Staff
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