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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

iShares ESG Aware MSCI USA ETF logo
$130.18 +0.20 (+0.15%)
(As of 09:48 AM ET)

Top 50 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.66
-0.2%
6.98%6,746,256
2
Apple Inc. stock logo
AAPL
Apple
$227.99
-0.4%
6.11%3,835,451
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.25
-0.1%
5.80%1,927,665
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.93
-1.0%
3.74%2,470,083
5
Alphabet Inc. stock logo
GOOG
Alphabet
$168.97
-4.7%
2.38%1,867,252
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$558.69
-1.2%
2.25%548,278
7
Tesla, Inc. stock logo
TSLA
Tesla
$345.86
+1.1%
1.80%771,345
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.45
+0.7%
1.41%1,148,852
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.95
+0.9%
1.30%759,251
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$739.91
-1.8%
1.29%223,943
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.93
-5.1%
1.21%960,065
12
Visa Inc. stock logo
V
Visa
$308.78
+0.5%
1.03%469,965
13
The Home Depot, Inc. stock logo
HD
Home Depot
$405.02
+1.3%
1.00%344,861
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$602.34
+0.3%
0.95%222,029
15
Mastercard Incorporated stock logo
MA
Mastercard
$514.03
+0.3%
0.93%251,711
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.15
+0.3%
0.86%1,919,738
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$935.00
+0.7%
0.79%120,079
18
Salesforce, Inc. stock logo
CRM
Salesforce
$330.78
+1.6%
0.74%307,887
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.00
+0.5%
0.70%319,728
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.99
-0.6%
0.70%481,330
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,037.02
+1.4%
0.67%90,422
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.37
-0.3%
0.66%564,208
23
Bank of America Co. stock logo
BAC
Bank of America
$46.63
+1.2%
0.63%1,926,626
24
Intuit Inc. stock logo
INTU
Intuit
$671.66
+3.2%
0.61%122,913
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.18
+0.0%
0.61%562,227
26
Oracle Co. stock logo
ORCL
Oracle
$192.69
+1.0%
0.60%446,483
27
Chevron Co. stock logo
CVX
Chevron
$161.93
+0.4%
0.59%524,579
28
Netflix, Inc. stock logo
NFLX
Netflix
$881.52
-0.3%
0.59%100,826
29
Adobe Inc. stock logo
ADBE
Adobe
$496.36
-0.6%
0.58%153,871
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$120.87
+0.5%
0.57%670,173
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$124.80
+0.6%
0.53%592,957
32
International Business Machines Co. stock logo
IBM
International Business Machines
$217.40
+1.3%
0.52%349,720
33
Morgan Stanley stock logo
MS
Morgan Stanley
$134.18
+1.9%
0.52%553,451
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.24
-0.4%
0.50%756,788
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.00
+1.7%
0.48%373,692
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.33
-0.3%
0.48%1,144,814
37
Kellanova stock logo
K
Kellanova
$80.80
+0.0%
0.48%831,861
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.06
-0.4%
0.47%671,186
39
S&P Global Inc. stock logo
SPGI
S&P Global
$507.32
+0.8%
0.47%129,600
40
Trane Technologies plc stock logo
TT
Trane Technologies
$414.93
+0.9%
0.47%159,556
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41
Cummins Inc. stock logo
CMI
Cummins
$365.55
+1.3%
0.46%178,141
42
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.56
+0.1%
0.46%740,940
43
Accenture plc stock logo
ACN
Accenture
$359.70
+0.7%
0.45%170,108
44
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$225.88
+0.2%
0.45%276,043
45
General Electric stock logo
GE
General Electric
$179.19
+0.7%
0.45%349,107
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.15
-0.3%
0.44%448,931
47
American Express stock logo
AXP
American Express
$288.53
+0.3%
0.43%210,525
48
RTX Co. stock logo
RTX
RTX
$120.01
+0.7%
0.43%492,913
49
AbbVie Inc. stock logo
ABBV
AbbVie
$167.24
-0.3%
0.42%344,828
50
The Progressive Co. stock logo
PGR
Progressive
$257.61
+0.2%
0.42%227,012

Geographic Exposure

  • United States
    95.9%
  • 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
    12.5%
  • Health Care
    10.2%
  • Consumer Discretionary
    10.0%
  • Communications
    8.0%
  • Industrials
    7.4%
  • Consumer Staples
    5.6%
  • Energy
    3.9%
  • Real Estate
    2.2%
  • Utilities
    2.1%
  • Materials
    1.0%

Industry Exposure

  • Software
    11.6%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Communications Equipment
    7.0%
  • Specialty Retail
    7.0%
  • Media
    6.8%
  • Biotechnology
    4.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    3.2%
  • Banks
    3.1%
  • IT Services
    3.0%
  • Capital Markets
    2.9%
  • Insurance
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    2.2%
  • Automobiles
    2.1%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Machinery
    1.9%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Food Products
    1.3%
  • Hotels Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Technology
    0.7%
  • Entertainment
    0.6%
  • Electrical Equipment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Transportation Infrastructure
    0.5%
  • Aerospace & Defense
    0.5%
  • Household Durables
    0.4%
  • Metals & Mining
    0.4%
  • Building Products
    0.3%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Road & Rail
    0.2%
  • Chemicals
    0.2%
  • Containers & Packaging
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Systems Software
    7.4%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    4.9%
  • Application Software
    4.1%
  • Internet & Direct Marketing Retail
    3.8%
  • Consumer Finance
    3.2%
  • Diversified Banks
    3.1%
  • Automobile Manufacturers
    2.1%
  • REIT
    2.0%
  • Home Improvement Retail
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Managed Health Care
    1.4%
  • Household Products
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Soft Drinks
    1.3%
  • Multi-Utilities
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Equipment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Movies & Entertainment
    1.1%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Electric Utilities
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Machinery
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Distributors
    0.7%
  • Restaurants
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Alternative Carriers
    0.5%
  • Health Care Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Food Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Highways & Railtracks
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Specialty Stores
    0.2%
  • Security & Alarm Services
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Brewers
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Paper Packaging
    0.1%
  • Construction Materials
    0.1%
  • Apparel Retail
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    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 11/21/2024 by MarketBeat.com Staff
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