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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

iShares ESG Aware MSCI USA ETF logo
$129.94 +1.59 (+1.24%)
(As of 12/20/2024 05:31 PM ET)

Top 50 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.59%4,029,250
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.38%6,769,632
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.70%1,936,155
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.60%2,511,410
5
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.84%2,385,742
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.17%548,586
7
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.78%768,314
8
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.31%1,179,267
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.27%729,126
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.24%225,464
11
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.12%301,415
12
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.09%497,043
13
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.00%335,398
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.95%224,913
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.81%121,647
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.71%571,544
17
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.68%297,093
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.67%315,833
19
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.65%1,966,390
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.65%89,235
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.64%463,359
22
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.63%103,021
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.63%1,411,012
24
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.60%164,172
25
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
0.58%648,579
26
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.57%447,129
27
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.55%153,092
28
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.54%252,608
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.53%650,963
30
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.52%155,516
31
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.52%328,641
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.51%475,965
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.50%428,086
34
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.50%113,828
35
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.50%543,363
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.46%1,115,957
37
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.46%608,974
38
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.46%285,614
39
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
0.46%695,227
40
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.45%354,382
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41
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.45%180,373
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.45%374,947
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.45%701,942
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.45%818,899
45
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.45%532,661
46
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.45%554,546
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.44%464,663
48
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.44%346,255
49
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.44%616,615
50
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.44%152,034

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.8%
  • Netherlands
    0.5%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.4%
  • Financials
    12.5%
  • Consumer Discretionary
    11.2%
  • Health Care
    9.6%
  • Communications
    8.2%
  • Industrials
    6.8%
  • Consumer Staples
    5.2%
  • Energy
    3.5%
  • Real Estate
    2.2%
  • Utilities
    1.9%
  • Materials
    1.2%

Industry Exposure

  • Software
    11.9%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Communications Equipment
    8.0%
  • Specialty Retail
    7.5%
  • Media
    7.0%
  • Biotechnology
    4.8%
  • Oil Gas & Consumable Fuels
    3.4%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    3.2%
  • Banks
    2.9%
  • Automobiles
    2.8%
  • Insurance
    2.7%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Real Estate Management & Development
    2.0%
  • Utilities
    1.9%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.8%
  • 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%
  • Entertainment
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Transportation Infrastructure
    0.5%
  • Health Care Technology
    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
    0.2%
  • Construction Materials
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Construction & Engineering
    0.2%
  • Road & Rail
    0.2%
  • Airlines
    0.2%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.5%
  • Communications Equipment
    8.0%
  • Systems Software
    7.9%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    4.2%
  • Application Software
    3.9%
  • Consumer Finance
    3.3%
  • Diversified Banks
    2.9%
  • Automobile Manufacturers
    2.8%
  • REIT
    2.0%
  • Oil & Gas Storage & Transporta
    1.4%
  • Home Improvement Retail
    1.4%
  • Health Care Equipment
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Managed Health Care
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Household Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Multi-Utilities
    1.2%
  • Soft Drinks
    1.1%
  • Movies & Entertainment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Industrial Conglomerates
    0.8%
  • Electric Utilities
    0.8%
  • Industrial Machinery
    0.7%
  • Restaurants
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Alternative Carriers
    0.5%
  • Insurance Brokers
    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%
  • Aerospace & Defense
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Food Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Highways & Railtracks
    0.3%
  • Building Products
    0.3%
  • Specialty Stores
    0.2%
  • Construction Materials
    0.2%
  • Metal & Glass Containers
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Automotive Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Homefurnishing Retail
    0.2%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Steel
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:ESGU) was last updated on 12/21/2024 by MarketBeat.com Staff
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