Total Holdings
273
As of Oct 4, 2026
iShares ESG Aware MSCI USA ETF
ESGUNASDAQBlackRockEquity
$166.85Today:- (-)1Y +16.13%
As of Oct 16, 2026 close
- Assets (AUM)
- $18.13B
- Expense ratio
- 0.15%
- Dividend yield
- 0.92%
- Holdings
- 273
- 52-week range
- $136.82$171.09
- Volume (live)
- -
- Avg. volume (3M)
- 371.24K
ESGU ETF Holdings: iShares ESG Aware MSCI USA ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
38.0%
Share of fund assets
Assets (AUM)
$18.13B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 273 ESGU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.07% |
| 2 |  | Apple Inc | Stock | 7.30% |
| 3 |  | Microsoft Corporation | Stock | 5.53% |
| 4 |  | Amazon.com, Inc | Stock | 3.69% |
| 5 |  | Alphabet Inc | Stock | 3.44% |
| 6 |  | Broadcom Inc | Stock | 2.51% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.22% |
| 8 | | Alphabet Inc | Stock | 1.89% |
| 9 |  | Micron Technology, Inc. | Stock | 1.83% |
| 10 |  | Tesla, Inc | Stock | 1.56% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.55% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.40% |
| 13 |  | Eli Lilly and Company | Stock | 1.36% |
| 14 |  | Visa Inc | Stock | 1.18% |
| 15 |  | Intel Corporation | Stock | 0.81% |
| 16 |  | Lam Research Corporation | Stock | 0.79% |
| 17 |  | Applied Materials, Inc. | Stock | 0.78% |
| 18 |  | Johnson & Johnson | Stock | 0.78% |
| 19 |  | AbbVie Inc. | Stock | 0.77% |
| 20 |  | Cisco Systems, Inc | Stock | 0.73% |
| 21 |  | Exxon Mobil Corporation | Stock | 0.72% |
| 22 |  | Mastercard Incorporated | Stock | 0.65% |
| 23 |  | Caterpillar Inc. | Stock | 0.63% |
| 24 |  | The Home Depot, Inc | Stock | 0.62% |
| 25 |  | Verizon Communications Inc | Stock | 0.61% |
| 26 |  | The Hartford Financial Services Group, Inc | Stock | 0.61% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 0.59% |
| 28 |  | The Procter & Gamble Company | Stock | 0.58% |
| 29 |  | Palo Alto Networks, Inc. | Stock | 0.58% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.58% |
| 31 |  | The Coca-Cola Company | Stock | 0.57% |
| 32 |  | Merck & Co., Inc | Stock | 0.51% |
| 33 |  | Morgan Stanley | Stock | 0.51% |
| 34 |  | GE Aerospace | Stock | 0.48% |
| 35 |  | Raytheon Technologies Corporation | Stock | 0.47% |
| 36 |  | The Bank of New York Mellon Corporation | Stock | 0.47% |
| 37 |  | Palantir Technologies Inc | Stock | 0.45% |
| 38 |  | Bank of America Corporation | Stock | 0.45% |
| 39 |  | NiSource Inc | Stock | 0.43% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.43% |
| 41 |  | Berkshire Hathaway Inc | Stock | 0.42% |
| 42 |  | Netflix, Inc | Stock | 0.40% |
| 43 |  | Oracle Corporation | Stock | 0.40% |
| 44 |  | American Express Company | Stock | 0.40% |
| 45 |  | NextEra Energy, Inc | Stock | 0.39% |
| 46 |  | Ecolab Inc | Stock | 0.39% |
| 47 |  | GE Vernova LLC | Stock | 0.39% |
| 48 |  | Citigroup Inc | Stock | 0.38% |
| 49 |  | Cummins Inc | Stock | 0.38% |
| 50 |  | Trane Technologies plc | Stock | 0.37% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares ESG Aware MSCI USA ETF Holdings
What are the top holdings in ESGU?
As of Oct 4, 2026, iShares ESG Aware MSCI USA ETF (ESGU) holds 273 securities. The largest are NVIDIA Corporation (8.07%), Apple Inc (7.30%), Microsoft Corporation (5.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ESGU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 38.0% of ESGU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ESGU's sector allocation?
The Sector Allocation chart shows how ESGU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESGU invest in?
ESGU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESGU ETF?
ESGU's diversification can be assessed by reviewing its 273 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.