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iShares ESG Aware MSCI USA ETF (ESGU) Holdings

$115.52
+0.84 (+0.73%)
(As of 05/31/2024 ET)

Top 50 ESGU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
6.77%2,027,797
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
5.73%3,924,345
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.66%697,180
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.54%2,501,960
5
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
3.12%2,277,310
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.08%571,511
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.45%228,816
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.21%784,829
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
1.20%109,737
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.17%288,938
11
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.07%790,601
12
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.99%462,242
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.94%1,930,983
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
0.92%677,043
15
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.89%252,992
16
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.89%349,231
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.86%557,091
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.79%126,196
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.76%585,781
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
0.73%820,381
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.68%581,737
22
Salesforce, Inc. stock logo
CRM
Salesforce
$234.44
+7.5%
0.68%310,377
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.66%643,555
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.63%367,202
25
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.63%512,975
26
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.62%165,012
27
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.62%2,025,058
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.59%468,338
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.59%299,547
30
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.59%114,483
31
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.35
+1.5%
0.58%633,791
32
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
0.57%990,378
33
Danaher Co. stock logo
DHR
Danaher
$256.80
+1.6%
0.56%273,224
34
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.52%105,152
35
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
0.51%618,880
36
S&P Global Inc. stock logo
SPGI
S&P Global
$427.51
+1.4%
0.49%144,218
37
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
0.48%356,976
38
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
0.48%183,270
39
General Electric stock logo
GE
General Electric
$165.14
+0.6%
0.47%362,813
40
Hess Co. stock logo
HES
Hess
$154.10
+2.6%
0.46%393,368
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.46%327,369
42
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.46%588,236
43
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.45%189,482
44
Kellanova stock logo
K
Kellanova
$60.34
+1.7%
0.45%948,437
45
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
0.45%586,273
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
0.45%766,133
47
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.44%358,483
48
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.44%455,786
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.44%1,435,768
50
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.42%271,260

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.3%
  • Netherlands
    0.6%
  • Jersey
    0.5%
  • Switzerland
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.9%
  • Financials
    11.9%
  • Health Care
    11.7%
  • Consumer Discretionary
    9.5%
  • Communications
    8.3%
  • Industrials
    7.0%
  • Consumer Staples
    6.0%
  • Energy
    4.1%
  • Real Estate
    2.3%
  • Utilities
    1.9%
  • Materials
    1.7%

Industry Exposure

  • Software
    11.2%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Media
    7.0%
  • Specialty Retail
    6.9%
  • Communications Equipment
    6.6%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    3.8%
  • Diversified Financial Services
    3.1%
  • Banks
    2.9%
  • Capital Markets
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.7%
  • IT Services
    2.6%
  • Health Care Providers & Services
    2.4%
  • Real Estate Management & Development
    2.1%
  • Utilities
    1.9%
  • Machinery
    1.8%
  • Beverages
    1.5%
  • Household Products
    1.4%
  • Food Products
    1.4%
  • Automobiles
    1.3%
  • Hotels Restaurants & Leisure
    1.0%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Technology
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Chemicals
    0.6%
  • Entertainment
    0.5%
  • Metals & Mining
    0.5%
  • Electrical Equipment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Building Products
    0.4%
  • Household Durables
    0.4%
  • Aerospace & Defense
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Renewable Energy
    0.3%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Consumer Products
    0.2%
  • Leisure Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    7.8%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.1%
  • Biotechnology
    5.6%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.4%
  • Consumer Finance
    3.1%
  • Diversified Banks
    2.9%
  • REIT
    2.0%
  • Managed Health Care
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Soft Drinks
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Household Products
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Home Improvement Retail
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Automobile Manufacturers
    1.3%
  • Health Care Equipment
    1.2%
  • Electric Utilities
    1.0%
  • Movies & Entertainment
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Life & Health Insurance
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Multi-Utilities
    0.8%
  • Air Freight & Logistics
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Industrial Machinery
    0.8%
  • Industrial Conglomerates
    0.8%
  • Restaurants
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Alternative Carriers
    0.6%
  • Health Care Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Trucking
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Cable & Satellite
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Highways & Railtracks
    0.3%
  • General Merchandise Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Leisure Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Real Estate Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Steel
    0.2%
  • Construction Materials
    0.2%
  • Specialty Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Chemicals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Facilities
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction & Engineering
    0.1%
  • Brewers
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homebuilding
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (NASDAQ:ESGU) was last updated on 6/1/2024 by MarketBeat.com Staff

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