ESGU

iShares MSCI USA ESG Optimized ETF

Down$65.67
$-0.30
(-0.45%)
As of 4:00:00 PM EDT | 10/18/19  |  Market Closed

ESGU Trading Data

Open

$65.97

Low Price

$65.44

High Price

$65.97

Previous Last Price

$65.97

Bid Size

$65.67 X 300

Ask Size

$65.71 X 100

ESGU Portfolio Data

AUM

$1,206,884,900

Shares

18,300

PE Ratio

20.73

Price / Book Ratio

3.3

Expense Ratio

0.15

Net Asset Value

$65.95

Volume

Volume

80,356

Avg. Volume (YDT)

56,923

Dollar Volume

$5,869,411

Weekly Avg. Volume

115,340

Monthly Avg. Volume

66,935

Quarterly Avg. Volume

120,765

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)
4.34%
APPLE INC (AAPL)
4.12%
AMAZON COM INC (AMZN)
2.75%
FACEBOOK CLASS A INC (FB)
1.72%
ALPHABET INC CLASS C (GOOG)
1.6%
ALPHABET INC CLASS A (GOOGL)
1.45%
JPMORGAN CHASE & CO (JPM)
1.35%
JOHNSON & JOHNSON (JNJ)
1.34%
HOME DEPOT INC (HD)
1.33%
PROCTER & GAMBLE (PG)
1.26%

Total ESGU Holdings

Total Holdings: 313

MICROSOFT CORP (MSFT)
4.34%
APPLE INC (AAPL)
4.12%
AMAZON COM INC (AMZN)
2.75%
FACEBOOK CLASS A INC (FB)
1.72%
ALPHABET INC CLASS C (GOOG)
1.6%
ALPHABET INC CLASS A (GOOGL)
1.45%
JPMORGAN CHASE & CO (JPM)
1.35%
JOHNSON & JOHNSON (JNJ)
1.34%
HOME DEPOT INC (HD)
1.33%
PROCTER & GAMBLE (PG)
1.26%
VISA INC CLASS A (V)
1.25%
PEPSICO INC (PEP)
1.05%
BANK OF AMERICA CORP (BAC)
1.03%
MASTERCARD INC CLASS A (MA)
0.99%
EXXON MOBIL CORP (XOM)
0.99%
WALT DISNEY (DIS)
0.94%
AT&T INC (T)
0.93%
COCA-COLA (KO)
0.92%
INTEL CORP (INTC)
0.92%
VERIZON COMMUNICATIONS INC (VZ)
0.92%
MERCK & CO INC (MRK)
0.9%
NEXTERA ENERGY INC (NEE)
0.87%
CISCO SYSTEMS INC (CSCO)
0.83%
ACCENTURE PLC CLASS A (ACN)
0.82%
UNITEDHEALTH GROUP INC (UNH)
0.77%
HONEYWELL INTERNATIONAL INC (HON)
0.76%
SALESFORCE.COM INC (CRM)
0.73%
CHEVRON CORP (CVX)
0.73%
BERKSHIRE HATHAWAY INC CLASS B (BRKB)
0.71%
TEXAS INSTRUMENT INC (TXN)
0.7%
COMCAST CORP CLASS A (CMCSA)
0.7%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.69%
AMGEN INC (AMGN)
0.69%
UNITED TECHNOLOGIES CORP (UTX)
0.68%
3M (MMM)
0.65%
ECOLAB INC (ECL)
0.64%
RAYTHEON (RTN)
0.6%
CITIGROUP INC (C)
0.6%
PFIZER INC (PFE)
0.59%
ADOBE INC (ADBE)
0.59%
AMERICAN EXPRESS (AXP)
0.58%
NVIDIA CORP (NVDA)
0.54%
CONOCOPHILLIPS (COP)
0.53%
GILEAD SCIENCES INC (GILD)
0.52%
NIKE INC CLASS B (NKE)
0.51%
MCDONALDS CORP (MCD)
0.5%
NETFLIX INC (NFLX)
0.48%
BLACKROCK INC (BLK)
0.47%
PAYPAL HOLDINGS INC (PYPL)
0.45%
ABBVIE INC (ABBV)
0.45%
MEDTRONIC PLC (MDT)
0.44%
ELI LILLY (LLY)
0.43%
AMERICAN TOWER REIT CORP (AMT)
0.43%
STARBUCKS CORP (SBUX)
0.43%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.43%
COSTCO WHOLESALE CORP (COST)
0.42%
PROLOGIS REIT INC (PLD)
0.42%
MARSH & MCLENNAN INC (MMC)
0.41%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.4%
BRISTOL MYERS SQUIBB (BMY)
0.4%
TRAVELERS COMPANIES INC (TRV)
0.39%
INTUIT INC (INTU)
0.39%
LINDE PLC (LIN)
0.39%
UNION PACIFIC CORP (UNP)
0.39%
IHS MARKIT LTD (INFO)
0.38%
AUTOMATIC DATA PROCESSING INC (ADP)
0.38%
ORACLE CORP (ORCL)
0.38%
CVS HEALTH CORP (CVS)
0.37%
LOWES COMPANIES INC (LOW)
0.37%
ABBOTT LABORATORIES (ABT)
0.36%
SOUTHERN (SO)
0.36%
COLGATE-PALMOLIVE (CL)
0.36%
S&P GLOBAL INC (SPGI)
0.35%
CIGNA CORP (CI)
0.34%
CATERPILLAR INC (CAT)
0.34%
CMS ENERGY CORP (CMS)
0.34%
UNITED PARCEL SERVICE INC CLASS B (UPS)
0.34%
GENERAL ELECTRIC (GE)
0.33%
AGILENT TECHNOLOGIES INC (A)
0.33%
BOOKING HOLDINGS INC (BKNG)
0.33%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.33%
THERMO FISHER SCIENTIFIC INC (TMO)
0.33%
BROADCOM INC (AVGO)
0.32%
IDEXX LABORATORIES INC (IDXX)
0.32%
DOMINION ENERGY INC (D)
0.32%
SEMPRA ENERGY (SRE)
0.32%
ZOETIS INC CLASS A (ZTS)
0.31%
TARGET CORP (TGT)
0.31%
KIMBERLY CLARK CORP (KMB)
0.31%
EDWARDS LIFESCIENCES CORP (EW)
0.31%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.3%
PRUDENTIAL FINANCIAL INC (PRU)
0.3%
EXELON CORP (EXC)
0.3%
L3HARRIS TECHNOLOGIES INC (LHX)
0.3%
XCEL ENERGY INC (XEL)
0.3%
BECTON DICKINSON (BDX)
0.3%
EQUINIX REIT INC (EQIX)
0.3%
QUALCOMM INC (QCOM)
0.29%
VERTEX PHARMACEUTICALS INC (VRTX)
0.29%
CUMMINS INC (CMI)
0.29%
XYLEM INC (XYL)
0.29%
INGERSOLL RAND PLC (IR)
0.28%
CELGENE CORP (CELG)
0.28%
RESMED INC (RMD)
0.28%
APPLIED MATERIAL INC (AMAT)
0.28%
LIBERTY PROPERTY REIT TRUST (LPT)
0.28%
BEST BUY INC (BBY)
0.28%
CONSOLIDATED EDISON INC (ED)
0.28%
NORTHERN TRUST CORP (NTRS)
0.28%
BANK OF NEW YORK MELLON CORP (BK)
0.27%
GOLDMAN SACHS GROUP INC (GS)
0.27%
MORGAN STANLEY (MS)
0.27%
CBRE GROUP INC CLASS A (CBRE)
0.27%
NORFOLK SOUTHERN CORP (NSC)
0.27%
TIFFANY (TIF)
0.26%
T ROWE PRICE GROUP INC (TROW)
0.26%
GENERAL MILLS INC (GIS)
0.25%
TJX INC (TJX)
0.25%
EVERSOURCE ENERGY (ES)
0.25%
CHUBB LTD (CB)
0.25%
BB AND T CORP (BBT)
0.25%
KELLOGG (K)
0.24%
VF CORP (VFC)
0.24%
TE CONNECTIVITY LTD (TEL)
0.23%
ILLINOIS TOOL INC (ITW)
0.23%
ALLSTATE CORP (ALL)
0.23%
QUEST DIAGNOSTICS INC (DGX)
0.23%
CME GROUP INC CLASS A (CME)
0.22%
ONEOK INC (OKE)
0.22%
MOODYS CORP (MCO)
0.22%
DEERE (DE)
0.22%
US BANCORP (USB)
0.22%
DUPONT DE NEMOURS INC (DD)
0.22%
AUTODESK INC (ADSK)
0.22%
CSX CORP (CSX)
0.22%
SERVICENOW INC (NOW)
0.21%
BIOGEN INC (BIIB)
0.21%
KANSAS CITY SOUTHERN (KSU)
0.21%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.21%
HENRY SCHEIN INC (HSIC)
0.21%
KEYCORP (KEY)
0.21%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.21%
ALLY FINANCIAL INC (ALLY)
0.21%
BAKER HUGHES CLASS A (BHGE)
0.21%
MOTOROLA SOLUTIONS INC (MSI)
0.2%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.2%
COMERICA INC (CMA)
0.2%
HESS CORP (HES)
0.2%
HEWLETT PACKARD ENTERPRISE (HPE)
0.2%
BUNGE LTD (BG)
0.2%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.2%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.19%
IRON MOUNTAIN INC (IRM)
0.19%
CLOROX (CLX)
0.19%
SYSCO CORP (SYY)
0.19%
ZIONS BANCORPORATION (ZION)
0.19%
TRIMBLE INC (TRMB)
0.19%
MCCORMICK & CO NON-VOTING INC (MKC)
0.19%
BALL CORP (BLL)
0.19%
BOSTON PROPERTIES REIT INC (BXP)
0.19%
AMCOR PLC (AMCR)
0.18%
TESLA INC (TSLA)
0.18%
DANAHER CORP (DHR)
0.18%
REGENCY CENTERS REIT CORP (REG)
0.17%
CARDINAL HEALTH INC (CAH)
0.17%
HCA HEALTHCARE INC (HCA)
0.17%
ALLERGAN (AGN)
0.17%
AXALTA COATING SYSTEMS LTD (AXTA)
0.17%
MOLSON COORS BREWING CLASS B (TAP)
0.17%
PPG INDUSTRIES INC (PPG)
0.17%
IQVIA HOLDINGS INC (IQV)
0.17%
FACTSET RESEARCH SYSTEMS INC (FDS)
0.17%
NEWMONT GOLDCORP CORP (NEM)
0.16%
FISERV INC (FISV)
0.16%
INTERNATIONAL FLAVORS & FRAGRANCES (IFF)
0.16%
WEYERHAEUSER REIT (WY)
0.16%
LIBERTY GLOBAL PLC CLASS C (LBTYK)
0.16%
HCP REIT INC (HCP)
0.16%
AMERICAN ELECTRIC POWER INC (AEP)
0.16%
PVH CORP (PVH)
0.16%
LAM RESEARCH CORP (LRCX)
0.16%
EQUITY RESIDENTIAL REIT (EQR)
0.16%
PROGRESSIVE CORP (PGR)
0.16%
WATER CORP (WAT)
0.15%
HASBRO INC (HAS)
0.15%
PHILLIPS (PSX)
0.15%
WESTERN UNION (WU)
0.15%
DOW INC (DOW)
0.15%
SHERWIN WILLIAMS (SHW)
0.14%
ANALOG DEVICES INC (ADI)
0.14%
METTLER TOLEDO INC (MTD)
0.14%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.14%
HUMANA INC (HUM)
0.14%
OCCIDENTAL PETROLEUM CORP (OXY)
0.14%
MICRON TECHNOLOGY INC (MU)
0.14%
WW GRAINGER INC (GWW)
0.14%
UDR REIT INC (UDR)
0.14%
OMNICOM GROUP INC (OMC)
0.14%
KROGER (KR)
0.14%
DENTSPLY SIRONA INC (XRAY)
0.14%
HP INC (HPQ)
0.14%
LEIDOS HOLDINGS INC (LDOS)
0.14%
GAP INC (GPS)
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.13%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
0.13%
MOSAIC (MOS)
0.13%
MARATHON PETROLEUM CORP (MPC)
0.13%
PARKER-HANNIFIN CORP (PH)
0.13%
NORDSTROM INC (JWN)
0.13%
VALERO ENERGY CORP (VLO)
0.13%
STATE STREET CORP (STT)
0.13%
CHENIERE ENERGY INC (LNG)
0.13%
ACTIVISION BLIZZARD INC (ATVI)
0.13%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.13%
ESTEE LAUDER INC CLASS A (EL)
0.13%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
0.13%
LINCOLN NATIONAL CORP (LNC)
0.13%
ALLEGION PLC (ALLE)
0.12%
VENTAS REIT INC (VTR)
0.12%
ARCHER DANIELS MIDLAND (ADM)
0.12%
MERCADOLIBRE INC (MELI)
0.12%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.12%
VAIL RESORTS INC (MTN)
0.12%
NEWELL BRANDS INC (NWL)
0.12%
ADVANCED MICRO DEVICES INC (AMD)
0.12%
DIGITAL REALTY TRUST REIT INC (DLR)
0.12%
ANTHEM INC (ANTM)
0.12%
CAMPBELL SOUP (CPB)
0.12%
FASTENAL (FAST)
0.12%
ALIGN TECHNOLOGY INC (ALGN)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.11%
ROPER TECHNOLOGIES INC (ROP)
0.11%
LABORATORY CORPORATION OF AMERICA (LH)
0.11%
KINDER MORGAN INC (KMI)
0.11%
TECHNIPFMC PLC (FTI)
0.11%
HANESBRANDS INC (HBI)
0.11%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.11%
OWENS CORNING (OC)
0.11%
CORNING INC (GLW)
0.11%
CENTURYLINK INC (CTL)
0.11%
FORTUNE BRANDS HOME AND SECURITY I (FBHS)
0.11%
NATIONAL OILWELL VARCO INC (NOV)
0.11%
CAPITAL ONE FINANCIAL CORP (COF)
0.11%
VOYA FINANCIAL INC (VOYA)
0.11%
FLIR SYSTEMS INC (FLIR)
0.11%
ENTERGY CORP (ETR)
0.11%
AMERIPRISE FINANCE INC (AMP)
0.11%
MOHAWK INDUSTRIES INC (MHK)
0.11%
FLUOR CORP (FLR)
0.11%
ROCKWELL AUTOMATION INC (ROK)
0.11%
LAMB WESTON HOLDINGS INC (LW)
0.11%
HORMEL FOODS CORP (HRL)
0.11%
CITIZENS FINANCIAL GROUP INC (CFG)
0.11%
JONES LANG LASALLE INC (JLL)
0.11%
SVB FINANCIAL GROUP (SIVB)
0.11%
KRAFT HEINZ (KHC)
0.1%
COPART INC (CPRT)
0.1%
ELECTRONIC ARTS INC (EA)
0.1%
FLOWSERVE CORP (FLS)
0.1%
ILLUMINA INC (ILMN)
0.1%
FRANKLIN RESOURCES INC (BEN)
0.1%
NUCOR CORP (NUE)
0.1%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.1%
SIRIUS XM HOLDINGS INC (SIRI)
0.1%
AXA EQUITABLE HOLDINGS INC (EQH)
0.1%
CITRIX SYSTEMS INC (CTXS)
0.1%
VMWARE INC CLASS A (VMW)
0.1%
CHARLES SCHWAB CORP (SCHW)
0.1%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.1%
INTUITIVE SURGICAL INC (ISRG)
0.1%
HOST HOTELS & RESORTS REIT INC (HST)
0.1%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.1%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.1%
CH ROBINSON WORLDWIDE INC (CHRW)
0.1%
INVESCO LTD (IVZ)
0.1%
TWITTER INC (TWTR)
0.1%
ROKU INC CLASS A (ROKU)
0.1%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.1%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.1%
DISCOVERY INC SERIES C (DISCK)
0.1%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.1%
PTC INC (PTC)
0.1%
SQUARE INC CLASS A (SQ)
0.1%
TRANSDIGM GROUP INC (TDG)
0.1%
COOPER INC (COO)
0.1%
SCHLUMBERGER NV (SLB)
0.1%
SIMON PROPERTY GROUP REIT INC (SPG)
0.1%
USD CASH
0.1%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.09%
WILLIS TOWERS WATSON PLC (WLTW)
0.09%
EBAY INC (EBAY)
0.09%
CERNER CORP (CERN)
0.09%
MGM RESORTS INTERNATIONAL (MGM)
0.09%
XILINX INC (XLNX)
0.09%
DAVITA INC (DVA)
0.09%
DEXCOM INC (DXCM)
0.09%
MARATHON OIL CORP (MRO)
0.09%
STERIS PLC (STE)
0.09%
CENTENE CORP (CNC)
0.09%
LENNOX INTERNATIONAL INC (LII)
0.09%
DEVON ENERGY CORP (DVN)
0.09%
CORTEVA INC (CTVA)
0.09%
TRACTOR SUPPLY (TSCO)
0.09%
CONAGRA BRANDS INC (CAG)
0.09%
DELTA AIR LINES INC (DAL)
0.09%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.09%
TWILIO INC CLASS A (TWLO)
0.09%
HEICO CORP (HEI)
0.08%
OKTA INC CLASS A (OKTA)
0.08%
WORKDAY INC CLASS A (WDAY)
0.08%
CASH COLLATERAL USD SGAFT
0.01%
iShares MSCI USA ESG Optimized ETF (ESGU)
0%
S&P500 EMINI DEC 19
0%

ESGU Technicals

Alpha

0

Beta

0.97

Leverage

Long

Standard Deviation

2.99

ESGU Dividends

Dividend Date

2019-09-24

Latest Dividend

0.11

Annual Dividend

1.01

Annual Dividend Rate

1.01

Annual Dividend Yield

1.53

ESGU Performance

YTD Return

19.55%

1 Year Return

8.49%

3 Year Return

0%

5 Year Return

0%

10 Year Return

34.28%

ESGU Related Articles

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