Total Holdings
280
Portfolio diversification across 280 positions
ESGU
(NASDAQ)iShares ESG Aware MSCI USA ETF
$160.71-- (--)
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ESGU ETF Holdings: iShares ESG Aware MSCI USA ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$17.27B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.56% |
| 2 |  | Apple Inc. | Stock | 6.68% |
| 3 |  | Microsoft Corporation | Stock | 4.49% |
| 4 |  | Alphabet Inc. | Stock | 3.72% |
| 5 |  | Amazon.com, Inc | Stock | 3.64% |
| 6 |  | Broadcom Inc | Stock | 2.79% |
| 7 | | Alphabet Inc. | Stock | 2.26% |
| 8 |  | Meta Platforms, Inc. | Stock | 1.90% |
| 9 |  | Tesla, Inc. | Stock | 1.75% |
| 10 |  | Micron Technology, Inc. | Stock | 1.75% |
| 11 |  | Eli Lilly and Company | Stock | 1.43% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.35% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.30% |
| 14 |  | Visa Inc. | Stock | 1.05% |
| 15 |  | Applied Materials, Inc. | Stock | 0.87% |
| 16 |  | Lam Research Corporation | Stock | 0.86% |
| 17 |  | Cisco Systems, Inc | Stock | 0.82% |
| 18 |  | Intel Corporation | Stock | 0.81% |
| 19 |  | Johnson & Johnson | Stock | 0.76% |
| 20 |  | Exxon Mobil Corporation | Stock | 0.76% |
| 21 |  | Caterpillar Inc. | Stock | 0.74% |
| 22 |  | AbbVie Inc | Stock | 0.70% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.69% |
| 24 |  | The Home Depot, Inc. | Stock | 0.66% |
| 25 |  | The Goldman Sachs Group, Inc. | Stock | 0.64% |
| 26 |  | Mastercard Incorporated | Stock | 0.60% |
| 27 |  | The Procter & Gamble Company | Stock | 0.58% |
| 28 |  | The Coca-Cola Company | Stock | 0.56% |
| 29 |  | Oracle Corporation | Stock | 0.56% |
| 30 |  | Verizon Communications Inc | Stock | 0.53% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 32 |  | GE Aerospace | Stock | 0.51% |
| 33 |  | Morgan Stanley | Stock | 0.51% |
| 34 |  | The Hartford Financial Services Group, Inc | Stock | 0.49% |
| 35 |  | Netflix, Inc | Stock | 0.48% |
| 36 |  | International Business Machines Corporation | Stock | 0.46% |
| 37 |  | Palo Alto Networks Inc | Stock | 0.46% |
| 38 |  | Merck & Co., Inc | Stock | 0.46% |
| 39 |  | Bank of America Corporation | Stock | 0.45% |
| 40 |  | Honeywell International Inc | Stock | 0.44% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.43% |
| 42 |  | The Linde Group | Stock | 0.42% |
| 43 |  | GE Vernova LLC | Stock | 0.42% |
| 44 |  | The Bank of New York Mellon Corporation | Stock | 0.41% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.41% |
| 46 |  | Marvell Technology Group Ltd | Stock | 0.41% |
| 47 |  | Citigroup Inc | Stock | 0.41% |
| 48 |  | NextEra Energy, Inc | Stock | 0.40% |
| 49 |  | KLA Corporation | Stock | 0.40% |
Frequently Asked Questions About iShares ESG Aware MSCI USA ETF Holdings
What are the top holdings in ESGU?
iShares ESG Aware MSCI USA ETF (ESGU) holds 280 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESGU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESGU's holdings table to analyze concentration risk.
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 280 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.