NAS:ESGU

iShares MSCI USA ESG Optimized ETF

$ 124.61 -2.63 ( -2.07%) 04:00 PM EST
PE Ratio:
23.41
PB Ratio:
3.98
Volume:
628.08K
Dividend Yield %:
1.15
Last Holding update 2024-10-28 277 Stocks (13 new)
Value $12.93 Bil Turnover 3 %
Portfolio Report
Registrant: iShares ESG Aware MSCI USA ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 126.36
Day's Range ($) 124.61 - 126.36
Day's Volume 628,083
52-Week Range ($) 91.76 - 128.67
Beta 1.03
Volatility 12.24
14-Day RSI 55.5
14-Day ATR ($) 1.094168
20-Day SMA ($) 127.085

Fundamental Data

Name Value
Market Cap (Mil $) 13,246.264
Shares Outstanding (Mil) 106.3
PE Ratio 23.41
PE Ratio (10y Range) 17.5 - 28.9
PE Ratio (10y Median) 20.6
PB Ratio 3.98
PB Ratio (10y Range) 2.96 - 4.79
PB Ratio (10y Median) 3.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.452
Dividend Yield % 1.15
Dividend Yield % (10y Range) 1.05 - 1.8
Dividend Yield % (10y Median) 1.36
Next Dividend Payment Date
Dividend Frequency Quarterly

ESGU iShares MSCI USA ESG Optimized ETF Fundamental Charts

Historical TTM Price-to-Earnings for ESGU iShares MSCI USA ESG Optimized ETF

Historical TTM Price-to-Earnings without NRI for ESGU iShares MSCI USA ESG Optimized ETF

Historical Price-to-Book Ratio for ESGU iShares MSCI USA ESG Optimized ETF

Historical Dividend Yields for ESGU iShares MSCI USA ESG Optimized ETF

ESGU iShares MSCI USA ESG Optimized ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ESGU

No Available Data

NAS:ESGU is held by these investors

No Available Data
iShares ESG Aware MSCI USA ETF... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
3,739,169
856269.700
-4.72%
6.620
-0.28%
0.020
+1.67%
+17.58%
3428798.966
Hardware
NVDA
NVIDIA Corp
6,679,110
797285.360
-4.20%
6.170
-0.25%
0.030
+13.31%
+167.78%
3252187.400
Semiconductors
MSFT
Microsoft Corp
1,879,281
783923.280
-7.32%
6.060
-0.48%
0.030
-2.67%
+8.68%
3021838.190
Software
AMZN
Amazon.com Inc
2,385,120
425743.920
-4.67%
3.290
-0.16%
0.020
-0.42%
+22.54%
1954169.599
Retail - Cyclical
GOOG
Alphabet Inc
1,820,380
300562.940
-20.06%
2.320
-0.62%
0.010
-0.16%
+22.81%
2102107.599
Interactive Media
META
Meta Platforms Inc
538,963
280966.800
-5.70%
2.170
-0.12%
0.020
+19.65%
+60.83%
1435873.393
Interactive Media
LLY
Eli Lilly and Co
219,292
210524.710
-4.16%
1.630
-0.06%
0.020
+3.31%
+43.03%
787685.208
Drug Manufacturers
AVGO
Broadcom Inc
1,039,110
169187.890
-5.31%
1.310
-0.06%
0.020
+6.00%
+53.73%
792923.702
Semiconductors
JPM
JPMorgan Chase & Co
740,189
166394.490
-5.69%
1.290
-0.07%
0.030
+4.92%
+33.58%
624771.376
Banks
GOOGL
Alphabet Inc
1,003,444
163942.680
+48.21%
1.270
+0.41%
0.010
-0.12%
+22.80%
2104613.570
Interactive Media

iShares ESG Aware MSCI USA ETF's Historical Top Holdings Breakdowns

iShares ESG Aware MSCI USA ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOG
Alphabet Inc2024-08-31Reduce
-0.62%
160.54 ($175.41) 192.66
$172.69
-1.55%
Reduce -20.06%
1,820,380
-456,930
CRH
CRH PLC2024-08-31New Buy
+0.51%
72.05 ($80.23) 90.77
$95.43
18.95%
New holding
727,395
727,395
MSFT
Microsoft Corp2024-08-31Reduce
-0.48%
395.15 ($431.77) 467.56
$406.35
-5.89%
Reduce -7.32%
1,879,281
-148,516
GOOGL
Alphabet Inc2024-08-31Add
+0.41%
158.29 ($173.8) 191.18
$171.02
-1.60%
Add 48.21%
1,003,444
326,401
NOC
Northrop Grumman Corp2024-08-31New Buy
+0.35%
423.42 ($462.31) 523.21
$509.02
10.10%
New holding
86,351
86,351
AAPL
Apple Inc2024-08-31Reduce
-0.28%
193.12 ($218.04) 234.82
$225.91
3.61%
Reduce -4.72%
3,739,169
-185,176
NVDA
NVIDIA Corp2024-08-31Reduce
-0.25%
98.91 ($121.05) 135.58
$132.76
9.67%
Reduce -4.2%
6,679,110
-292,690
BR
Broadridge Financial Solutions Inc2024-08-31Add
+0.21%
195.13 ($205.41) 218.55
$210.86
2.65%
Add 90.64%
269,131
127,955
AMZN
Amazon.com Inc2024-08-31Reduce
-0.16%
161.02 ($182.79) 200
$186.40
1.97%
Reduce -4.67%
2,385,120
-116,840
ADI
Analog Devices Inc2024-08-31New Buy
+0.15%
200.56 ($227.73) 243.33
$223.10
-2.03%
New holding
80,674
80,674

iShares ESG Aware MSCI USA ETF Total Holding History ($B)

To

iShares ESG Aware MSCI USA ETF's Asset Allocation

To

iShares ESG Aware MSCI USA ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Aware MSCI USA ETF's Hypothetical Growth since 2024-08-31

iShares ESG Aware MSCI USA ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Aware MSCI USA ETF's Holdings Heat Map

Size field:

iShares ESG Aware MSCI USA ETF's Holdings Bubble Chart

iShares ESG Aware MSCI USA ETF News

  • 1

Discussions on iShares MSCI USA ESG Optimized ETF

User's Avatar
How would you rate this stock? ESGU
No discussions yet.