Entities

iShares ESG MSCI USA ETF

iShares ESG MSCI USA ETF

Nickname
ESGU
Link
Industry
Founding Date
2016
Parent Entity

The iShares ESG Aware MSCI USA ETF, ESGU, is a solid, low-cost strategy that modestly tilts toward firms with strong environmental, social, and governance practices while mitigating active risk. The investment seeks to track the investment results of the MSCI USA Extended ESG Focus Index, a benchmark composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. ESGU seeks similar risk and return to the MSCI USA Index with a more sustainable outcome, and can be used to build a sustainable equity portfolio for the long-term.

ESGU TOP HOLDINGS

  • AAPL Apple Inc         5.98%

  • MSFT Microsoft Corporation         5.25%

  • AMZN Amazon.com Inc.         3.83%

  • GOOGL   Alphabet Inc         2.24%

  • FB         Facebook In         1.83%

  • TSLA Tesla Inc                          1.50%

  • GOOGL Alphabet Inc                 1.38%

  • JPM         JPMorgan Chase & Co.  1.26%

  • NVDA NVIDIA Corp         1.16%

  • HD         Home Depot, Inc.         1.13%

As if 04/16/21


ESGU SECTOR ALLOCATION

  • Technology                 25.49%

  • Financial Services                 13.61%

  • Healthcare                 12.93%

  • Consumer Cyclical                 12.05%

  • Communication Services         10.5%

  • Industrials                 9.34%

  • Consumer Defensive         6.12%

  • Real Estate                 2.85%

  • Energy                 2.53%

  • Utilities                         2.36%

  • Basic Materials                 2.2%

As if 04/16/21