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iShares ESG Aware MSCI USA (ESGU) ETF Holdings & Analysis
ETFOther
What ESGU does
The iShares ESG Aware MSCI USA ETF aims to mirror the investment performance of an index composed of U.S. companies. These companies are specifically identified by the index provider for their robust environmental, social, and governance (ESG) attributes, with the ETF simultaneously aiming to exhibit risk and return characteristics comparable to its broader parent index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 7.56% | |
| APPLE | 6.94% | |
| MICROSOFT | 5.46% | |
| AMAZON.COM INC | 3.80% | |
| ALPHABET CLASS C | 3.34% | |
| BROADCOM INC | 2.51% | |
| ALPHABET CLASS A | 2.04% | |
| META PLATFORMS CLASS A | 1.78% | |
| MICRON TECHNOLOGY | 1.55% | |
| TESLA INC | 1.46% |
Sector allocation
| Basic Materials | 2.19% |
| Cash & Others | 0.26% |
| Communication Services | 8.73% |
| Consumer Cyclical | 8.72% |
| Consumer Defensive | 4.43% |
| Energy | 3.77% |
| Financial Services | 12.22% |
| Healthcare | 9.85% |
| Industrials | 7.78% |
| Real Estate | 1.95% |
| Technology | 38.40% |
Geographic allocation
| United States | 96.79% |
| United Kingdom | 0.83% |
| Ireland | 1.27% |
| Singapore | 0.29% |
| Other | 0.27% |
| Bermuda | 0.16% |
| Uruguay | 0.15% |
| Cayman Islands | 0.13% |
| Netherlands | 0.11% |
PortView Portfolio Insights
PortView analyzes how ESGU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ESGU track?
- ESGU is the iShares ESG Aware MSCI USA ETF, a Other ETF.
- What is the expense ratio of ESGU?
- Expense ratio data for ESGU is shown on the page when available from our data provider.
- What are the largest holdings in ESGU?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOG.
- How can PortView analyze ESGU overlap with other ETFs?
- PortView computes the holdings overlap between ESGU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.