NASDAQ:ESGU iShares ESG Aware MSCI USA ETF (ESGU) Price, Holdings, & News $110.42 +0.67 (+0.61%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$109.83▼$110.5350-Day Range$100.23▼$110.4252-Week Range$84.19▼$110.53Volume487,000 shsAverage Volume878,921 shsMarket Capitalization$13.60 billionAssets Under Management$13.26 billionDividend Yield1.36%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get iShares ESG Aware MSCI USA ETF alerts: Email Address About iShares ESG Aware MSCI USA ETF (NASDAQ:ESGU)The iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund that is based on the MSCI USA Extended ESG Focus index. The fund tracks an index composed of US companies that are selected and weighted for positive environmental, social and governance characteristics. ESGU was launched on Dec 1, 2016 and is managed by BlackRock.Read More ESGU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ESGU ETF News HeadlinesFebruary 6, 2024 | finance.yahoo.comESG funds faced their worst year on record in 2023January 20, 2024 | finance.yahoo.comESG Funds Set a Dismal Record. Performance Was a Drag.February 12, 2024 | Stansberry Research (Ad)Elon Musk's "Project Dojo" is a Game-ChangerMorgan Stanley predicts that Musk's latest act will boost Tesla's shares by 80% in the next 12 months. But if you want to profit from this development, you'll buy the firm that could see its sales explode by 829% as "Project Dojo" sweeps the nation.January 9, 2024 | ft.comLaunches of ESG funds plummet as investors pull backDecember 19, 2023 | seekingalpha.comESGU Chooses Ethics Without Adding RiskDecember 14, 2023 | finance.yahoo.comBEEZ: Not Your Average ESG ETF. Should You Buy?December 8, 2023 | finance.yahoo.comBull vs. Bear: ESG ETFs, the Post-Hype Sleeper?November 29, 2023 | theglobeandmail.comMore ESG-driven investors may be reconsidering defence companies amid threats to democracyFebruary 12, 2024 | DTI (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.November 14, 2023 | lse.co.ukIshares Edge Msci Usa Minimum Volatility Esg Ucits Etf Usd (acc) Share ChatSee More Headlines Receive ESGU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Aware MSCI USA ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Aware MSCI USA ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ESGU Inception Date12/1/2016 Fund ManagerN/A WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI USA Extended ESG Focus Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings290 Fund Statistics Assets Under Management$13.26 billion Average Daily Volume$509,546.70 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCitibank, N.A. AdvisorBlackRock Fund Advisors CustodianCitibank, N.A. DistributorBlackRock Investments, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest534,500 shs Miscellaneous Outstanding Shares123,150,000Beta1.02 Creation Unit50,000 Creation Fee$534.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report iShares ESG Aware MSCI USA ETF ExpensesTypeESGUTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.47%0.51%Other Expenses0.00%0.71%0.54%0.33%0.58%Total Expense0.15%0.72%0.70%0.56%0.70%Fee Waiver0.00%-0.76%-0.55%-0.20%-0.57%Net Expense0.15%0.59%0.60%0.53%0.58% iShares ESG Aware MSCI USA ETF (ESGU) Holdings & ExposureTop 10 ESGU HoldingsApple(NASDAQ:AAPL)Holding Weight: 6.88%Microsoft(NASDAQ:MSFT)Holding Weight: 6.01%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.25%NVIDIA(NASDAQ:NVDA)Holding Weight: 2.95%Alphabet(NASDAQ:GOOG)Holding Weight: 2.47%Tesla(NASDAQ:TSLA)Holding Weight: 1.81%Meta Platforms(NASDAQ:META)Holding Weight: 1.57%UnitedHealth Group(NYSE:UNH)Holding Weight: 1.33%Alphabet(NASDAQ:GOOGL)Holding Weight: 1.12%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.11%ESGU Sector ExposureESGU Industry ExposureFull Holdings Details Similar ETFsiShares ESG Aware MSCI EAFE ETFNASDAQ:ESGDFirst Trust Nasdaq Cybersecurity ETFNASDAQ:CIBRiShares ESG Aware MSCI EM ETFNASDAQ:ESGEiShares Global Infrastructure ETFNASDAQ:IGFiShares Exponential Technologies ETFNASDAQ:XTInstitutional OwnershipPNC Financial Services Group Inc.Sold 239 shares on 2/9/2024Ownership: 0.006%CreativeOne Wealth LLCBought 177 shares on 2/9/2024Ownership: 0.006%EverSource Wealth Advisors LLCSold 333 shares on 2/9/2024Ownership: 0.005%Hanlon Investment Management Inc.Sold 287 shares on 2/9/2024Ownership: 0.003%InterOcean Capital Group LLCBought 370 shares on 2/9/2024Ownership: 0.003%View All Institutional Transactions ESGU ETF - Frequently Asked Questions How have ESGU shares performed in 2024? iShares ESG Aware MSCI USA ETF's stock was trading at $104.92 at the beginning of the year. Since then, ESGU stock has increased by 5.2% and is now trading at $110.42. View the best growth stocks for 2024 here. How often does iShares ESG Aware MSCI USA ETF pay dividends? What is the dividend yield for iShares ESG Aware MSCI USA ETF? iShares ESG Aware MSCI USA ETF announced a quarterly dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given a dividend of $0.337 per share on Wednesday, December 27th. This represents a $1.35 annualized dividend and a dividend yield of 1.22%. The ex-dividend date is Wednesday, December 20th. Read our dividend analysis for ESGU. What does ESGU invest in? iShares ESG Aware MSCI USA ETF is a equity fund issued by iShares. ESGU focuses on theme investments and follows the MSCI USA Extended ESG Focus Index. The fund's investments total to approximately $13.26 billion assets under management. What stocks does iShares ESG Aware MSCI USA ETF hold? ESGU invests in 290 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), NVIDIA (NVDA), Alphabet (GOOG), Tesla (TSLA), Meta Platforms (META), UnitedHealth Group (UNH), Alphabet (GOOGL) and JPMorgan Chase & Co. (JPM). What is the management fee for iShares ESG Aware MSCI USA ETF? iShares ESG Aware MSCI USA ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for ESGU is 0.15%. What other stocks do shareholders of iShares ESG Aware MSCI USA ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares ESG Aware MSCI USA ETF investors own include American Tower (AMT), Schrödinger (SDGR), Tesla (TSLA), American Express (AXP), Aramark (ARMK), iShares Core Growth Allocation ETF (AOR), iShares Core Aggressive Allocation ETF (AOA), Advanced Micro Devices (AMD), Albemarle (ALB) and Adobe (ADBE). Who are iShares ESG Aware MSCI USA ETF's major shareholders? iShares ESG Aware MSCI USA ETF's stock is owned by many different retail and institutional investors. Top institutional investors include TIAA Trust National Association (3.57%), Wells Fargo & Company MN (1.96%), International Assets Investment Management LLC (1.73%), Envestnet Portfolio Solutions Inc. (1.53%), CWM LLC (1.18%) and Sumitomo Mitsui Financial Group Inc. (0.94%). How do I buy shares of iShares ESG Aware MSCI USA ETF? Shares of ESGU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ESGU) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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