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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

iShares ESG Aware MSCI USA ETF logo
$125.19
-0.21 (-0.17%)
(As of 11/4/2024 ET)

Top 50 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
6.91%6,667,856
2
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
6.49%3,790,876
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
6.01%1,905,265
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
3.35%2,441,383
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
2.27%541,903
6
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
2.25%1,845,552
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
1.48%221,343
8
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
1.46%1,135,502
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.24%750,426
10
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
1.21%762,370
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.15%948,915
12
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
1.01%340,861
13
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.98%464,515
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.96%1,897,438
15
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.95%248,786
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
0.92%219,454
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.79%118,679
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.66
-0.6%
0.71%475,730
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.70%557,658
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$289.86
+0.6%
0.68%316,003
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
0.68%555,702
22
Salesforce, Inc. stock logo
CRM
Salesforce
$298.01
+1.1%
0.64%304,312
23
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
0.60%1,904,226
24
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.60%345,645
25
ServiceNow, Inc. stock logo
NOW
ServiceNow
$954.59
+1.2%
0.60%89,372
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
0.59%662,373
27
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
0.58%518,479
28
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.57%441,283
29
Adobe Inc. stock logo
ADBE
Adobe
$481.35
-0.3%
0.55%152,071
30
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
0.55%99,651
31
Intuit Inc. stock logo
INTU
Intuit
$619.01
-0.4%
0.54%121,488
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.66
-0.5%
0.54%586,057
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.52%663,386
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140.71
-0.8%
0.50%443,706
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.50%369,342
36
Kellanova stock logo
K
Kellanova
$80.60
0.0%
0.49%822,186
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.87
-6.2%
0.49%732,340
38
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.49%128,100
39
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.48%340,828
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.48%747,988
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.48%547,026
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.47%1,131,514
43
General Electric stock logo
GE
General Electric
$171.76
+0.0%
0.47%345,057
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.37
+1.3%
0.47%741,702
45
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.46%168,133
46
RTX Co. stock logo
RTX
RTX
$118.00
-0.6%
0.46%487,188
47
Trane Technologies plc stock logo
TT
Trane Technologies
$376.99
+0.2%
0.46%157,706
48
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$209.64
-0.3%
0.44%272,843
49
Cummins Inc. stock logo
CMI
Cummins
$325.62
-0.9%
0.43%176,066
50
Ecolab Inc. stock logo
ECL
Ecolab
$244.50
0.0%
0.43%222,434

Geographic Exposure

  • United States
    96.0%
  • Ireland
    2.9%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.1%
  • Financials
    12.1%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.4%
  • Communications
    8.1%
  • Industrials
    7.3%
  • Consumer Staples
    5.9%
  • Energy
    3.7%
  • Real Estate
    2.3%
  • Utilities
    2.2%
  • Materials
    1.0%

Industry Exposure

  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Communications Equipment
    7.2%
  • Media
    6.9%
  • Specialty Retail
    6.8%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    3.1%
  • IT Services
    3.0%
  • Banks
    3.0%
  • Insurance
    2.8%
  • Capital Markets
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    2.2%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.1%
  • Machinery
    1.9%
  • Automobiles
    1.7%
  • Beverages
    1.5%
  • Food Products
    1.5%
  • Household Products
    1.4%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Technology
    0.6%
  • Electrical Equipment
    0.6%
  • Entertainment
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Household Durables
    0.5%
  • Aerospace & Defense
    0.4%
  • Metals & Mining
    0.4%
  • Building Products
    0.3%
  • Road & Rail
    0.2%
  • Construction & Engineering
    0.2%
  • Chemicals
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Systems Software
    7.4%
  • Communications Equipment
    7.2%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    5.6%
  • Application Software
    3.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Consumer Finance
    3.1%
  • Diversified Banks
    3.0%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.7%
  • Home Improvement Retail
    1.5%
  • Managed Health Care
    1.5%
  • Soft Drinks
    1.4%
  • Household Products
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Multi-Utilities
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Health Care Equipment
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Life & Health Insurance
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Electric Utilities
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Industrial Machinery
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Restaurants
    0.7%
  • Health Care Distributors
    0.6%
  • Specialty Chemicals
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trucking
    0.4%
  • Aerospace & Defense
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Food Retail
    0.3%
  • Cable & Satellite
    0.3%
  • General Merchandise Stores
    0.3%
  • Highways & Railtracks
    0.3%
  • Building Products
    0.3%
  • Specialty Stores
    0.2%
  • Health Care Facilities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Steel
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Airlines
    0.2%
  • Security & Alarm Services
    0.2%
  • Homebuilding
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Health Care Supplies
    0.2%
  • Real Estate Services
    0.2%
  • Brewers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Homefurnishing Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Packaging
    0.1%
  • Apparel Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Advertising
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ESGU) was last updated on 11/5/2024 by MarketBeat.com Staff
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