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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

iShares ESG Aware MSCI USA ETF logo
$124.22 -1.46 (-1.16%)
Closing price 03/26/2025 04:00 PM Eastern
Extended Trading
$124.02 -0.20 (-0.17%)
As of 03/26/2025 06:09 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 100 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$221.53
-1.0%
6.32%3,838,867
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.76
-5.7%
5.97%6,497,769
3
Microsoft Co. stock logo
MSFT
Microsoft
$389.97
-1.3%
5.58%1,867,446
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.13
-2.2%
3.66%2,431,623
5
Alphabet Inc. stock logo
GOOG
Alphabet
$167.14
-3.3%
2.95%2,302,522
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.98
-2.4%
2.48%532,356
7
Broadcom Inc. stock logo
AVGO
Broadcom
$179.27
-4.8%
1.74%1,160,927
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826.84
-3.0%
1.36%214,764
9
Tesla, Inc. stock logo
TSLA
Tesla
$272.06
-5.6%
1.36%744,320
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
-0.1%
1.25%692,908
11
Visa Inc. stock logo
V
Visa
$344.05
-0.2%
1.25%486,866
12
Mastercard Incorporated stock logo
MA
Mastercard
$549.13
+0.7%
1.13%276,886
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.48
+2.2%
1.06%810,745
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.75
-0.1%
0.86%122,046
15
The Home Depot, Inc. stock logo
HD
Home Depot
$362.01
+0.3%
0.84%310,270
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$518.10
+0.9%
0.81%210,549
17
AbbVie Inc. stock logo
ABBV
AbbVie
$201.16
-0.1%
0.80%482,616
18
Netflix, Inc. stock logo
NFLX
Netflix
$970.65
-2.7%
0.75%102,933
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.02
+1.8%
0.72%1,342,681
20
Salesforce, Inc. stock logo
CRM
Salesforce
$280.93
-2.7%
0.64%298,289
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532.87
+0.8%
0.62%153,428
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.49
+0.3%
0.62%447,171
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.64
+0.4%
0.61%484,781
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.41
+1.0%
0.58%252,170
25
Bank of America Co. stock logo
BAC
Bank of America
$42.81
-1.1%
0.58%1,832,105
26
International Business Machines Co. stock logo
IBM
International Business Machines
$250.26
+0.1%
0.58%296,461
27
S&P Global Inc. stock logo
SPGI
S&P Global
$507.99
-1.0%
0.58%152,363
28
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.06
-3.2%
0.56%443,703
29
ServiceNow, Inc. stock logo
NOW
ServiceNow
$838.54
-2.7%
0.54%83,836
30
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.11
+1.3%
0.53%602,701
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.27
+1.3%
0.53%616,000
32
RTX Co. stock logo
RTX
RTX
$134.46
-0.9%
0.52%514,117
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.80
+1.3%
0.51%1,093,796
34
Intuit Inc. stock logo
INTU
Intuit
$614.86
-0.6%
0.50%108,656
35
Oracle Co. stock logo
ORCL
Oracle
$147.71
-4.0%
0.50%418,510
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.68
-1.9%
0.47%391,249
37
American Express stock logo
AXP
American Express
$275.99
-1.2%
0.46%227,981
38
General Mills, Inc. stock logo
GIS
General Mills
$59.05
+2.2%
0.46%984,066
39
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$69.66
+1.6%
0.46%821,421
40
Accenture plc stock logo
ACN
Accenture
$311.38
+0.8%
0.45%178,076
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41
Adobe Inc. stock logo
ADBE
Adobe
$397.81
-1.4%
0.45%147,772
42
ConocoPhillips stock logo
COP
ConocoPhillips
$103.15
+0.6%
0.45%587,760
43
McDonald's Co. stock logo
MCD
McDonald's
$313.39
+2.1%
0.45%193,478
44
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$115.62
+1.1%
0.45%529,851
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.60
+0.9%
0.45%480,614
46
Honeywell International Inc. stock logo
HON
Honeywell International
$213.12
+0.5%
0.44%270,094
47
Equinix, Inc. stock logo
EQIX
Equinix
$831.05
-1.2%
0.43%64,610
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.06
+0.2%
0.43%595,107
49
Morgan Stanley stock logo
MS
Morgan Stanley
$122.17
-2.4%
0.43%473,663
50
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$238.29
+0.6%
0.42%237,371
51
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$573.37
-2.1%
0.42%98,499
52
3M stock logo
MMM
3M
$152.65
-0.6%
0.41%343,850
53
Elevance Health, Inc. stock logo
ELV
Elevance Health
$430.29
+1.6%
0.41%122,435
54
Trane Technologies plc stock logo
TT
Trane Technologies
$352.29
-3.2%
0.41%151,524
55
American Tower Co. stock logo
AMT
American Tower
$209.91
+0.2%
0.40%247,215
56
NiSource Inc. stock logo
NI
NiSource
$39.94
+0.8%
0.40%1,307,347
57
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.18
+1.6%
0.40%1,183,544
58
Chevron Co. stock logo
CVX
Chevron
$167.95
+1.2%
0.39%317,100
59
CRH plc stock logo
CRH
CRH
$94.63
-4.0%
0.39%527,397
60
Ecolab Inc. stock logo
ECL
Ecolab
$252.27
+0.4%
0.39%203,362
61
General Electric stock logo
GE
General Electric
$207.33
-2.3%
0.39%249,602
62
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.48
-1.2%
0.38%1,774,000
63
Union Pacific Co. stock logo
UNP
Union Pacific
$238.04
+1.0%
0.38%210,314
64
Zoetis Inc. stock logo
ZTS
Zoetis
$162.56
+0.8%
0.38%300,532
65
Booking Holdings Inc. stock logo
BKNG
Booking
$4,764.16
-0.3%
0.37%10,584
66
Caterpillar Inc. stock logo
CAT
Caterpillar
$340.91
-0.5%
0.37%139,356
67
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.48
+0.1%
0.37%586,796
68
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.19
-4.0%
0.36%453,129
69
Cummins Inc. stock logo
CMI
Cummins
$328.08
-0.8%
0.36%142,269
70
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$500.28
-1.7%
0.36%91,312
71BLK CSH FND TREASURY SL AGENCYN/A0.35%45,958,545
72
Crown Castle Inc. stock logo
CCI
Crown Castle
$101.04
+0.6%
0.35%436,633
73
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.03
-2.1%
0.35%93,926
74
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.91
+0.5%
0.35%201,897
75
Kellanova stock logo
K
Kellanova
$82.45
+0.1%
0.34%543,143
76
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.69
+0.0%
0.33%248,448
77
Linde plc stock logo
LIN
Linde
$461.43
+0.9%
0.33%92,362
78
ONEOK, Inc. stock logo
OKE
ONEOK
$101.22
-1.1%
0.32%419,351
79
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.07
-0.2%
0.32%508,538
80
The Progressive Co. stock logo
PGR
Progressive
$272.49
-0.7%
0.32%144,197
81
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$987.55
-0.3%
0.32%42,705
82
Amgen Inc. stock logo
AMGN
Amgen
$305.71
-0.4%
0.31%126,172
83
Autodesk, Inc. stock logo
ADSK
Autodesk
$271.21
-0.7%
0.31%157,029
84
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$238.72
+0.9%
0.31%171,321
85
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.28
-4.4%
0.31%461,474
86
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.88
0.0%
0.31%229,847
87
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.92
-1.6%
0.31%683,433
88
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.38
+0.2%
0.30%173,389
89
Citigroup Inc. stock logo
C
Citigroup
$73.20
-1.7%
0.30%555,677
90
Danaher Co. stock logo
DHR
Danaher
$210.15
-1.1%
0.30%183,907
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91
Hess Co. stock logo
HES
Hess
$160.39
+1.3%
0.30%260,449
92
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.64
+2.1%
0.30%254,109
93
STERIS plc stock logo
STE
STERIS
$223.03
+0.6%
0.30%170,813
94
The Walt Disney Company stock logo
DIS
Walt Disney
$100.65
-0.9%
0.30%391,454
95
Moody's Co. stock logo
MCO
Moody's
$469.55
-1.6%
0.29%83,914
96
Welltower Inc. stock logo
WELL
Welltower
$149.78
+1.1%
0.29%246,202
97
Deere & Company stock logo
DE
Deere & Company
$483.48
+0.9%
0.28%75,345
98
LKQ Co. stock logo
LKQ
LKQ
$40.99
+0.5%
0.28%875,454
99
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.39
-1.1%
0.28%227,085
100
Veralto Co. stock logo
VLTO
Veralto
$97.71
0.0%
0.28%373,383

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.8%
  • Netherlands
    0.4%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.2%
  • Financials
    13.7%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.7%
  • Communications
    8.2%
  • Industrials
    6.9%
  • Consumer Staples
    5.3%
  • Energy
    3.7%
  • Real Estate
    2.4%
  • Utilities
    2.0%
  • Materials
    1.3%

Industry Exposure

  • Software
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Communications Equipment
    7.2%
  • Specialty Retail
    7.0%
  • Media
    6.7%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.5%
  • Insurance
    3.1%
  • Banks
    3.0%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.4%
  • Real Estate Management & Development
    2.2%
  • Health Care Providers & Services
    2.2%
  • Machinery
    2.0%
  • Utilities
    2.0%
  • Automobiles
    1.8%
  • Household Products
    1.5%
  • Food Products
    1.4%
  • Beverages
    1.2%
  • Hotels Restaurants & Leisure
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.8%
  • Entertainment
    0.8%
  • Transportation Infrastructure
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Technology
    0.6%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Metals & Mining
    0.4%
  • Aerospace & Defense
    0.3%
  • Containers & Packaging
    0.3%
  • Chemicals
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.2%
  • Airlines
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Household Durables
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Communications Equipment
    7.2%
  • Systems Software
    7.2%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Application Software
    3.7%
  • Consumer Finance
    3.5%
  • Diversified Banks
    3.0%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Oil & Gas Storage & Transporta
    1.5%
  • Health Care Equipment
    1.5%
  • Household Products
    1.5%
  • Managed Health Care
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.2%
  • Multi-Utilities
    1.1%
  • Soft Drinks
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Industrial Machinery
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Electric Utilities
    0.9%
  • Industrial Conglomerates
    0.8%
  • Life & Health Insurance
    0.8%
  • Restaurants
    0.8%
  • Security & Alarm Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Alternative Carriers
    0.6%
  • Health Care Distributors
    0.6%
  • Health Care Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Specialty Chemicals
    0.6%
  • Insurance Brokers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.3%
  • Specialty Stores
    0.3%
  • Cable & Satellite
    0.3%
  • General Merchandise Stores
    0.3%
  • Building Products
    0.3%
  • Metal & Glass Containers
    0.2%
  • Construction Materials
    0.2%
  • Steel
    0.2%
  • Automotive Retail
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Brewers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Airlines
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Consumer Electronics
    0.1%
  • Homefurnishing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialized Consumer Services
    0.1%
  • Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Research & Consulting Services
    0.1%
  • Apparel Retail
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:ESGU) was last updated on 3/27/2025 by MarketBeat.com Staff
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