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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

$116.99
-0.10 (-0.09%)
(As of 06/7/2024 08:51 PM ET)

Top 50 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
6.58%689,574
2
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
6.50%1,940,209
3
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
5.92%3,860,413
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%
3.59%2,462,436
5
Alphabet Inc. stock logo
GOOG
Alphabet
$175.95
-1.3%
2.64%1,879,404
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%
2.17%556,439
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$849.99
+1.5%
1.50%226,432
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
1.44%1,036,016
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
1.19%107,287
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.95
+1.5%
1.19%764,193
11
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
1.09%779,768
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$490.69
-2.2%
1.09%275,863
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.91
-0.4%
0.98%1,932,264
14
Visa Inc. stock logo
V
Visa
$278.67
+0.6%
0.98%447,699
15
The Home Depot, Inc. stock logo
HD
Home Depot
$327.03
-1.2%
0.92%351,210
16
Mastercard Incorporated stock logo
MA
Mastercard
$449.79
+0.2%
0.90%253,349
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
0.80%120,863
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
0.75%484,466
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.06
-0.8%
0.75%567,876
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.67
+0.1%
0.70%675,554
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.75
-1.1%
0.67%739,664
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
0.65%370,641
23
Chevron Co. stock logo
CVX
Chevron
$156.08
+0.1%
0.65%527,995
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.32
+1.8%
0.63%321,814
25
Bank of America Co. stock logo
BAC
Bank of America
$39.78
+0.8%
0.63%2,014,957
26
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.08
+0.5%
0.63%547,007
27
Intuit Inc. stock logo
INTU
Intuit
$573.90
+0.2%
0.62%136,955
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
0.60%455,275
29
Salesforce, Inc. stock logo
CRM
Salesforce
$241.85
-0.4%
0.60%312,073
30
Adobe Inc. stock logo
ADBE
Adobe
$465.43
+1.6%
0.59%163,568
31
Danaher Co. stock logo
DHR
Danaher
$263.08
-1.8%
0.59%277,094
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.84
+0.5%
0.55%596,821
33
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%
0.52%100,654
34
Hess Co. stock logo
HES
Hess
$147.54
-0.3%
0.47%402,971
35
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+1.1%
0.47%352,002
36
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$72.88
-1.3%
0.47%805,696
37
S&P Global Inc. stock logo
SPGI
S&P Global
$428.74
-1.4%
0.47%137,471
38
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.94
-0.9%
0.47%1,452,638
39
AbbVie Inc. stock logo
ABBV
AbbVie
$169.42
+0.5%
0.46%347,068
40CRH PUBLIC LIMITED PLCN/A0.46%750,991
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41
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.39
-1.7%
0.46%755,313
42
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-0.5%
0.46%334,455
43
General Electric stock logo
GE
General Electric
$161.92
+0.8%
0.45%351,375
44
The Walt Disney Company stock logo
DIS
Walt Disney
$101.54
+0.3%
0.45%569,261
45
Amgen Inc. stock logo
AMGN
Amgen
$305.02
-0.2%
0.44%180,864
46
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%
0.44%58,138
47
Oracle Co. stock logo
ORCL
Oracle
$125.92
+2.0%
0.44%449,395
48
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$198.04
+0.2%
0.43%277,835
49
Ecolab Inc. stock logo
ECL
Ecolab
$239.19
-0.6%
0.43%226,529
50
Morgan Stanley stock logo
MS
Morgan Stanley
$97.14
+0.3%
0.43%557,049

Geographic Exposure

  • United States
    95.5%
  • Ireland
    2.7%
  • Netherlands
    0.6%
  • Jersey
    0.3%
  • Switzerland
    0.3%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.9%
  • Health Care
    11.9%
  • Financials
    11.4%
  • Consumer Discretionary
    9.3%
  • Communications
    8.3%
  • Industrials
    7.1%
  • Consumer Staples
    6.1%
  • Energy
    3.8%
  • Real Estate
    2.2%
  • Utilities
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    11.4%
  • Media
    7.1%
  • Specialty Retail
    6.9%
  • Communications Equipment
    6.6%
  • Biotechnology
    5.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    3.0%
  • Banks
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • IT Services
    2.7%
  • Capital Markets
    2.6%
  • Insurance
    2.6%
  • Health Care Providers & Services
    2.5%
  • Real Estate Management & Development
    2.1%
  • Machinery
    1.8%
  • Utilities
    1.8%
  • Beverages
    1.5%
  • Household Products
    1.5%
  • Food Products
    1.4%
  • Automobiles
    1.3%
  • Diversified Consumer Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Technology
    0.7%
  • Industrial Conglomerates
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Chemicals
    0.5%
  • Electrical Equipment
    0.5%
  • Entertainment
    0.5%
  • Metals & Mining
    0.5%
  • Transportation Infrastructure
    0.5%
  • Household Durables
    0.5%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Consumer Products
    0.2%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Systems Software
    7.7%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.7%
  • Consumer Finance
    3.0%
  • Diversified Banks
    2.9%
  • REIT
    2.0%
  • Managed Health Care
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Soft Drinks
    1.6%
  • Household Products
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Home Improvement Retail
    1.4%
  • Automobile Manufacturers
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Health Care Equipment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Electric Utilities
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Movies & Entertainment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Life & Health Insurance
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Industrial Machinery
    0.8%
  • Air Freight & Logistics
    0.8%
  • Multi-Utilities
    0.7%
  • Health Care Distributors
    0.7%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Alternative Carriers
    0.6%
  • Specialty Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Trucking
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Building Products
    0.4%
  • General Merchandise Stores
    0.3%
  • Highways & Railtracks
    0.3%
  • Food Retail
    0.3%
  • Cable & Satellite
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Insurance Brokers
    0.3%
  • Specialty Stores
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Consumer Electronics
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Airlines
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Brewers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Apparel Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:ESGU) was last updated on 6/10/2024 by MarketBeat.com Staff

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