ESGU

iShares MSCI USA ESG Optimized ETF

Down$69.88
$-2.16
(-3%)
As of 9:00:00 PM EDT | 2/25/20  |  Market Closed

ESGU Trading Data

Open

$72.47

Low Price

$69.61

High Price

$72.5

Previous Last Price

$72.04

Bid Size

$0 X 0

Ask Size

$0 X 0

ESGU Portfolio Data

AUM

$3,632,904,800

Shares

50,450

PE Ratio

22.22

Price / Book Ratio

3.55

Expense Ratio

0.15

Net Asset Value

$72.01

Volume

Volume

290,900

Avg. Volume (YDT)

909,532

Dollar Volume

$7,125,091

Weekly Avg. Volume

312,220

Monthly Avg. Volume

363,775

Quarterly Avg. Volume

581,485

ESGU Fund Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Focus Index.

ESGU Chart

ESGU Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI USA ESG Optimized ETF

Inception Date

2016-12-01

Asset Class

Equity

Asset Class Size

Large Cap

ESGU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ESGU Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
4.95%
APPLE INC (AAPL)
4.8%
AMAZON COM INC (AMZN)
2.85%
ALPHABET INC CLASS C (GOOG)
1.9%
FACEBOOK CLASS A INC (FB)
1.67%
JOHNSON & JOHNSON (JNJ)
1.38%
ALPHABET INC CLASS A (GOOGL)
1.33%
JPMORGAN CHASE & CO (JPM)
1.33%
VISA INC CLASS A (V)
1.3%
PROCTER & GAMBLE (PG)
1.2%

Total ESGU Holdings

Total Holdings: 325

MICROSOFT CORP (MSFT)
4.95%
APPLE INC (AAPL)
4.8%
AMAZON COM INC (AMZN)
2.85%
ALPHABET INC CLASS C (GOOG)
1.9%
FACEBOOK CLASS A INC (FB)
1.67%
JOHNSON & JOHNSON (JNJ)
1.38%
ALPHABET INC CLASS A (GOOGL)
1.33%
JPMORGAN CHASE & CO (JPM)
1.33%
VISA INC CLASS A (V)
1.3%
PROCTER & GAMBLE (PG)
1.2%
HOME DEPOT INC (HD)
1.19%
MASTERCARD INC CLASS A (MA)
1.05%
PEPSICO INC (PEP)
1.01%
BANK OF AMERICA CORP (BAC)
1.01%
NEXTERA ENERGY INC (NEE)
1%
INTEL CORPORATION CORP (INTC)
0.99%
COCA-COLA (KO)
0.93%
UNITEDHEALTH GROUP INC (UNH)
0.89%
WALT DISNEY (DIS)
0.87%
ACCENTURE PLC CLASS A (ACN)
0.86%
AT&T INC (T)
0.84%
SALESFORCE.COM INC (CRM)
0.83%
ADOBE INC (ADBE)
0.8%
MERCK & CO INC (MRK)
0.78%
VERIZON COMMUNICATIONS INC (VZ)
0.78%
EXXON MOBIL CORP (XOM)
0.75%
CISCO SYSTEMS INC (CSCO)
0.74%
HONEYWELL INTERNATIONAL INC (HON)
0.7%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.69%
NVIDIA CORP (NVDA)
0.69%
CHEVRON CORP (CVX)
0.69%
COMCAST CORP CLASS A (CMCSA)
0.66%
UNITED TECHNOLOGIES CORP (UTX)
0.65%
AMERICAN EXPRESS (AXP)
0.64%
PROLOGIS REIT INC (PLD)
0.64%
ECOLAB INC (ECL)
0.64%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.63%
AMGEN INC (AMGN)
0.61%
BRISTOL MYERS SQUIBB (BMY)
0.61%
3M (MMM)
0.59%
TEXAS INSTRUMENT INC (TXN)
0.58%
CITIGROUP INC (C)
0.56%
ABBVIE INC (ABBV)
0.54%
GILEAD SCIENCES INC (GILD)
0.53%
PFIZER INC (PFE)
0.52%
ELI LILLY (LLY)
0.52%
CONOCOPHILLIPS (COP)
0.49%
TESLA INC (TSLA)
0.49%
NETFLIX INC (NFLX)
0.49%
RAYTHEON (RTN)
0.49%
MCDONALDS CORP (MCD)
0.48%
BLACKROCK INC (BLK)
0.48%
PAYPAL HOLDINGS INC (PYPL)
0.46%
NIKE INC CLASS B (NKE)
0.46%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.43%
AMERICAN TOWER REIT CORP (AMT)
0.43%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.41%
IHS MARKIT LTD (INFO)
0.41%
CIGNA CORP (CI)
0.4%
MARSH & MCLENNAN INC (MMC)
0.4%
GENERAL ELECTRIC (GE)
0.4%
COSTCO WHOLESALE CORP (COST)
0.39%
MEDTRONIC PLC (MDT)
0.39%
INTUIT INC (INTU)
0.37%
LINDE PLC (LIN)
0.37%
STARBUCKS CORP (SBUX)
0.36%
COLGATE-PALMOLIVE (CL)
0.36%
SOUTHERN (SO)
0.36%
CVS HEALTH CORP (CVS)
0.35%
VERTEX PHARMACEUTICALS INC (VRTX)
0.35%
S&P GLOBAL INC (SPGI)
0.34%
AUTOMATIC DATA PROCESSING INC (ADP)
0.34%
UNION PACIFIC CORP (UNP)
0.34%
LOWES COMPANIES INC (LOW)
0.34%
CMS ENERGY CORP (CMS)
0.34%
L3HARRIS TECHNOLOGIES INC (LHX)
0.33%
THERMO FISHER SCIENTIFIC INC (TMO)
0.33%
CUMMINS INC (CMI)
0.33%
HEALTHPEAK PROPERTIES INC (PEAK)
0.33%
TRAVELERS COMPANIES INC (TRV)
0.33%
EXELON CORP (EXC)
0.33%
EQUINIX REIT INC (EQIX)
0.32%
ORACLE CORP (ORCL)
0.32%
SEMPRA ENERGY (SRE)
0.31%
DOMINION ENERGY INC (D)
0.31%
APPLIED MATERIAL INC (AMAT)
0.31%
PRUDENTIAL FINANCIAL INC (PRU)
0.31%
RESMED INC (RMD)
0.31%
ZOETIS INC CLASS A (ZTS)
0.31%
CATERPILLAR INC (CAT)
0.3%
INGERSOLL RAND PLC (IR)
0.3%
AGILENT TECHNOLOGIES INC (A)
0.3%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.3%
KIMBERLY CLARK CORP (KMB)
0.3%
XCEL ENERGY INC (XEL)
0.3%
BEST BUY INC (BBY)
0.29%
BROADCOM INC (AVGO)
0.29%
BLK CSH FND TREASURY SL AGENCY
0.29%
MORGAN STANLEY (MS)
0.28%
QUALCOMM INC (QCOM)
0.28%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.27%
KEYCORP (KEY)
0.27%
ABBOTT LABORATORIES (ABT)
0.27%
BIOGEN INC (BIIB)
0.27%
GOLDMAN SACHS GROUP INC (GS)
0.27%
EDWARDS LIFESCIENCES CORP (EW)
0.26%
CSX CORP (CSX)
0.26%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.26%
IDEXX LABORATORIES INC (IDXX)
0.26%
BOOKING HOLDINGS INC (BKNG)
0.26%
T ROWE PRICE GROUP INC (TROW)
0.26%
NORFOLK SOUTHERN CORP (NSC)
0.26%
CBRE GROUP INC CLASS A (CBRE)
0.25%
CONSOLIDATED EDISON INC (ED)
0.25%
ONEOK INC (OKE)
0.25%
TARGET CORP (TGT)
0.25%
NORTHERN TRUST CORP (NTRS)
0.25%
BECTON DICKINSON (BDX)
0.25%
GENERAL MILLS INC (GIS)
0.25%
ALLSTATE CORP (ALL)
0.25%
XYLEM INC (XYL)
0.24%
BANK OF NEW YORK MELLON CORP (BK)
0.24%
MOODYS CORP (MCO)
0.24%
KELLOGG (K)
0.24%
STATE STREET CORP (STT)
0.23%
SERVICENOW INC (NOW)
0.23%
EVERSOURCE ENERGY (ES)
0.23%
DEERE (DE)
0.23%
CHUBB LTD (CB)
0.23%
TIFFANY (TIF)
0.22%
AUTODESK INC (ADSK)
0.22%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.22%
QUEST DIAGNOSTICS INC (DGX)
0.22%
TJX INC (TJX)
0.22%
HENRY SCHEIN INC (HSIC)
0.22%
AMCOR PLC (AMCR)
0.21%
CME GROUP INC CLASS A (CME)
0.21%
ILLINOIS TOOL INC (ITW)
0.21%
NEWMONT (NEM)
0.2%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.2%
ANTHEM INC (ANTM)
0.2%
MOTOROLA SOLUTIONS INC (MSI)
0.2%
TE CONNECTIVITY LTD (TEL)
0.19%
BUNGE LTD (BG)
0.19%
KANSAS CITY SOUTHERN (KSU)
0.19%
LAM RESEARCH CORP (LRCX)
0.18%
WEST PHARMACEUTICAL SERVICES INC (WST)
0.18%
BALL CORP (BLL)
0.18%
BOSTON PROPERTIES REIT INC (BXP)
0.18%
VF CORP (VFC)
0.17%
BAKER HUGHES CLASS A (BKR)
0.17%
MCCORMICK & CO NON-VOTING INC (MKC)
0.17%
ADVANCED MICRO DEVICES INC (AMD)
0.17%
ALLY FINANCIAL INC (ALLY)
0.17%
HESS CORP (HES)
0.17%
METTLER TOLEDO INC (MTD)
0.17%
ALLERGAN (AGN)
0.17%
WELLTOWER INC (WELL)
0.17%
TRIMBLE INC (TRMB)
0.16%
CLOROX (CLX)
0.16%
HCA HEALTHCARE INC (HCA)
0.16%
HUMANA INC (HUM)
0.16%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.16%
AXALTA COATING SYSTEMS LTD (AXTA)
0.16%
TRUIST FINANCIAL CORP (TFC)
0.16%
COMERICA INC (CMA)
0.16%
SYSCO CORP (SYY)
0.16%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.15%
HP INC (HPQ)
0.15%
ZIONS BANCORPORATION (ZION)
0.15%
CARDINAL HEALTH INC (CAH)
0.15%
MICRON TECHNOLOGY INC (MU)
0.15%
IRON MOUNTAIN INC (IRM)
0.15%
LEIDOS HOLDINGS INC (LDOS)
0.15%
MERCADOLIBRE INC (MELI)
0.15%
PROGRESSIVE CORP (PGR)
0.15%
PPG INDUSTRIES INC (PPG)
0.14%
FISERV INC (FISV)
0.14%
WEYERHAEUSER REIT (WY)
0.14%
KROGER (KR)
0.14%
PHILLIPS (PSX)
0.14%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.14%
TELEDYNE TECHNOLOGIES INC (TDY)
0.14%
SHERWIN WILLIAMS (SHW)
0.14%
HEWLETT PACKARD ENTERPRISE (HPE)
0.14%
MOLSON COORS BREWING CLASS B (TAP)
0.14%
APTIV PLC (APTV)
0.14%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.13%
DEXCOM INC (DXCM)
0.13%
SPLUNK INC (SPLK)
0.13%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.13%
ANALOG DEVICES INC (ADI)
0.13%
DUPONT DE NEMOURS INC (DD)
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.13%
UDR REIT INC (UDR)
0.13%
IQVIA HOLDINGS INC (IQV)
0.13%
ACTIVISION BLIZZARD INC (ATVI)
0.13%
REGENCY CENTERS REIT CORP (REG)
0.12%
AMERICAN ELECTRIC POWER INC (AEP)
0.12%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.12%
PARKER-HANNIFIN CORP (PH)
0.12%
TWITTER INC (TWTR)
0.12%
SQUARE INC CLASS A (SQ)
0.12%
US BANCORP (USB)
0.12%
DANAHER CORP (DHR)
0.12%
PAYCOM SOFTWARE INC (PAYC)
0.12%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.12%
ESTEE LAUDER INC CLASS A (EL)
0.12%
TRANSDIGM GROUP INC (TDG)
0.12%
WATER CORP (WAT)
0.12%
ROPER TECHNOLOGIES INC (ROP)
0.12%
DOW INC (DOW)
0.12%
CHARLES SCHWAB CORP (SCHW)
0.12%
TWILIO INC CLASS A (TWLO)
0.12%
WESTERN UNION (WU)
0.11%
VAIL RESORTS INC (MTN)
0.11%
STERIS (STE)
0.11%
ARCHER DANIELS MIDLAND (ADM)
0.11%
WW GRAINGER INC (GWW)
0.11%
WORKDAY INC CLASS A (WDAY)
0.11%
DENTSPLY SIRONA INC (XRAY)
0.11%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.11%
ALLEGION PLC (ALLE)
0.11%
MARATHON PETROLEUM CORP (MPC)
0.11%
CENTENE CORP (CNC)
0.11%
PTC INC (PTC)
0.11%
MOSAIC (MOS)
0.11%
ROBERT HALF (RHI)
0.11%
COOPER INC (COO)
0.11%
CORTEVA INC (CTVA)
0.11%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.11%
VOYA FINANCIAL INC (VOYA)
0.11%
LAMB WESTON HOLDINGS INC (LW)
0.11%
ARTHUR J GALLAGHER (AJG)
0.11%
SKYWORKS SOLUTIONS INC (SWKS)
0.11%
OKTA INC CLASS A (OKTA)
0.11%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.11%
EBAY INC (EBAY)
0.1%
EQUITABLE HOLDINGS INC (EQH)
0.1%
INGREDION INC (INGR)
0.1%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.1%
SVB FINANCIAL GROUP (SIVB)
0.1%
CERNER CORP (CERN)
0.1%
CITRIX SYSTEMS INC (CTXS)
0.1%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.1%
OMNICOM GROUP INC (OMC)
0.1%
CAMPBELL SOUP (CPB)
0.1%
LABORATORY CORPORATION OF AMERICA (LH)
0.1%
OCCIDENTAL PETROLEUM CORP (OXY)
0.1%
EDISON INTERNATIONAL (EIX)
0.1%
COPART INC (CPRT)
0.1%
ARCONIC INC (ARNC)
0.1%
INTUITIVE SURGICAL INC (ISRG)
0.1%
AMERIPRISE FINANCE INC (AMP)
0.1%
WILLIS TOWERS WATSON PLC (WLTW)
0.1%
FLIR SYSTEMS INC (FLIR)
0.1%
HERSHEY FOODS (HSY)
0.1%
KINDER MORGAN INC (KMI)
0.1%
DARDEN RESTAURANTS INC (DRI)
0.1%
FASTENAL (FAST)
0.1%
NORDSTROM INC (JWN)
0.1%
IDEX CORP (IEX)
0.1%
ENTERGY CORP (ETR)
0.1%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.1%
NIELSEN HOLDINGS PLC (NLSN)
0.1%
HORMEL FOODS CORP (HRL)
0.1%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.1%
INVESCO LTD (IVZ)
0.1%
ROCKWELL AUTOMATION INC (ROK)
0.1%
GAP INC (GPS)
0.1%
HASBRO INC (HAS)
0.1%
CONAGRA BRANDS INC (CAG)
0.1%
SIRIUS XM HOLDINGS INC (SIRI)
0.1%
HEICO CORP CLASS A (HEIA)
0.09%
DELTA AIR LINES INC (DAL)
0.09%
TRACTOR SUPPLY (TSCO)
0.09%
HOST HOTELS & RESORTS REIT INC (HST)
0.09%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.09%
OWENS CORNING (OC)
0.09%
EQUITY RESIDENTIAL REIT (EQR)
0.09%
LINCOLN NATIONAL CORP (LNC)
0.09%
MGM RESORTS INTERNATIONAL (MGM)
0.09%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.09%
CITIZENS FINANCIAL GROUP INC (CFG)
0.09%
CH ROBINSON WORLDWIDE INC (CHRW)
0.09%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.09%
PVH CORP (PVH)
0.09%
ALIGN TECHNOLOGY INC (ALGN)
0.09%
GARMIN LTD (GRMN)
0.09%
JONES LANG LASALLE INC (JLL)
0.09%
ILLUMINA INC (ILMN)
0.09%
SCHLUMBERGER NV (SLB)
0.09%
DISCOVERY INC SERIES A (DISCA)
0.09%
VMWARE CLASS A INC (VMW)
0.09%
CHENIERE ENERGY INC (LNG)
0.09%
NATIONAL OILWELL VARCO INC (NOV)
0.09%
LENNOX INTERNATIONAL INC (LII)
0.09%
NEWELL BRANDS INC (NWL)
0.09%
CORNING INC (GLW)
0.09%
HANESBRANDS INC (HBI)
0.09%
MOHAWK INDUSTRIES INC (MHK)
0.09%
XILINX INC (XLNX)
0.09%
FLOWSERVE CORP (FLS)
0.09%
XEROX HOLDINGS CORP (XRX)
0.09%
LIBERTY GLOBAL PLC CLASS A (LBTYA)
0.09%
VALERO ENERGY CORP (VLO)
0.09%
FRANKLIN RESOURCES INC (BEN)
0.09%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.09%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
0.09%
AMERCO (UHAL)
0.08%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.08%
NUCOR CORP (NUE)
0.08%
CENTURYLINK INC (CTL)
0.08%
KRAFT HEINZ (KHC)
0.08%
MARATHON OIL CORP (MRO)
0.08%
ROKU INC CLASS A (ROKU)
0.07%
ABIOMED INC (ABMD)
0.07%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.07%
USD CASH
0.06%
TECHNIPFMC PLC (FTI)
0.06%
VENTAS REIT INC (VTR)
0.06%
CASH COLLATERAL USD SGAFT
0.02%
iShares MSCI USA ESG Optimized (ESGU)
0%
NORTONLIFELOCK INC (NLOK)
0%
S&P500 EMINI MAR 20
0%

ESGU Technicals

Alpha

0

Beta

0.98

Leverage

Long

Standard Deviation

3.31

ESGU Dividends

Dividend Date

2019-12-30

Latest Dividend

0.011

Annual Dividend

0.93

Annual Dividend Rate

0.93

Annual Dividend Yield

1.29

ESGU Performance

YTD Return

-2.02%

1 Year Return

13.76%

3 Year Return

38.38%

5 Year Return

0%

10 Year Return

42.23%

ESGU Related Articles

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