iShares MSCI USA ESG Optimized ETF | |
$ 124.61 | |
Last Holding update 2024-10-28 | 277 Stocks (13 new) |
Value $12.93 Bil | Turnover 3 % |
Portfolio Report | |
Registrant: iShares ESG Aware MSCI USA ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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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 Inc | 2024-08-31 | Reduce | -0.62% | 160.54 ($175.41) 192.66 | $172.69 | -1.55% | Reduce -20.06% | 1,820,380 | -456,930 | |
CRH | CRH PLC | 2024-08-31 | New Buy | +0.51% | 72.05 ($80.23) 90.77 | $95.43 | 18.95% | New holding | 727,395 | 727,395 | |
MSFT | Microsoft Corp | 2024-08-31 | Reduce | -0.48% | 395.15 ($431.77) 467.56 | $406.35 | -5.89% | Reduce -7.32% | 1,879,281 | -148,516 | |
GOOGL | Alphabet Inc | 2024-08-31 | Add | +0.41% | 158.29 ($173.8) 191.18 | $171.02 | -1.60% | Add 48.21% | 1,003,444 | 326,401 | |
NOC | Northrop Grumman Corp | 2024-08-31 | New Buy | +0.35% | 423.42 ($462.31) 523.21 | $509.02 | 10.10% | New holding | 86,351 | 86,351 | |
AAPL | Apple Inc | 2024-08-31 | Reduce | -0.28% | 193.12 ($218.04) 234.82 | $225.91 | 3.61% | Reduce -4.72% | 3,739,169 | -185,176 | |
NVDA | NVIDIA Corp | 2024-08-31 | Reduce | -0.25% | 98.91 ($121.05) 135.58 | $132.76 | 9.67% | Reduce -4.2% | 6,679,110 | -292,690 | |
BR | Broadridge Financial Solutions Inc | 2024-08-31 | Add | +0.21% | 195.13 ($205.41) 218.55 | $210.86 | 2.65% | Add 90.64% | 269,131 | 127,955 | |
AMZN | Amazon.com Inc | 2024-08-31 | Reduce | -0.16% | 161.02 ($182.79) 200 | $186.40 | 1.97% | Reduce -4.67% | 2,385,120 | -116,840 | |
ADI | Analog Devices Inc | 2024-08-31 | New 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)
iShares ESG Aware MSCI USA ETF's Asset Allocation
iShares ESG Aware MSCI USA ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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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 % |
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iShares ESG Aware MSCI USA ETF's Holdings Heat Map
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iShares ESG Aware MSCI USA ETF's Holdings Bubble Chart
iShares ESG Aware MSCI USA ETF News
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