iShares ESG Aware MSCI USA ETF ESGU

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Morningstar’s Analysis ESGU

Will ESGU outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A well-diversified broad-market fund with basic ESG screens.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares ESG Aware MSCI USA ETF integrates environmental, social, and governance considerations without sacrificing the benefits of a broadly diversified, low-turnover portfolio.

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Portfolio Holdings ESGU

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.00 1B
Technology

Apple Inc

7.32 1B
Technology

Microsoft Corp

5.55 994M
Technology

Amazon.com Inc

3.58 641M
Consumer Cyclical

Alphabet Inc Class C

3.50 626M
Communication Services

Broadcom Inc

2.44 436M
Technology

Meta Platforms Inc Class A

2.23 399M
Communication Services

Alphabet Inc Class A

1.93 345M
Communication Services

Micron Technology Inc

1.78 319M
Technology

Advanced Micro Devices Inc

1.54 277M
Technology

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