ETF PRO AIOctober 2, 2026
ESGU iShares ESG Aware MSCI USA ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$17.9Bfund assets
+12.3%return, YTD
+14.5%return, 1 year
−$84Mnet flow, 1 month
+$739Mnet flow, 1 year
13.2%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.95% |
| 2 | AAPL APPLE | 7.22% |
| 3 | MSFT MICROSOFT | 5.50% |
| 4 | AMZN AMAZON | 3.54% |
| 5 | GOOG ALPHABET | 3.46% |
| 6 | AVGO BROADCOM | 2.46% |
| 7 | META META | 2.26% |
| 8 | GOOGL ALPHABET | 1.91% |
| 9 | MU MICRON TECHNOLOGY | 1.78% |
| 10 | AMD ADVANCED MICRO DEVICES | 1.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS