ETF PRO AIOctober 4, 2026
ESGU iShares ESG Aware MSCI USA ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$17.9Bfund assets
+13.1%return, YTD
+15.0%return, 1 year
−$84Mnet flow, 1 month
+$761Mnet flow, 1 year
13.3%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.07% |
| 2 | AAPL APPLE | 7.24% |
| 3 | MSFT MICROSOFT | 5.53% |
| 4 | AMZN AMAZON | 3.56% |
| 5 | GOOG ALPHABET | 3.43% |
| 6 | AVGO BROADCOM | 2.38% |
| 7 | META META | 2.22% |
| 8 | GOOGL ALPHABET | 1.89% |
| 9 | MU MICRON TECHNOLOGY | 1.83% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.55% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS