ETF PRO AIAugust 20, 2026
ESGU iShares ESG Aware MSCI USA ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$18.2Bfund assets
+12.9%return, YTD
+20.5%return, 1 year
−$88Mnet flow, 1 month
+$1.1Bnet flow, 1 year
13.1%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.80% |
| 2 | AAPL APPLE | 6.62% |
| 3 | MSFT MICROSOFT | 5.10% |
| 4 | AMZN AMAZON | 3.72% |
| 5 | GOOG ALPHABET | 3.32% |
| 6 | AVGO BROADCOM | 2.66% |
| 7 | GOOGL ALPHABET | 2.02% |
| 8 | META META | 1.75% |
| 9 | MU MICRON TECHNOLOGY | 1.68% |
| 10 | LLY ELI LILLY | 1.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS