Total Holdings
281
Portfolio diversification across 281 positions
ESGU
(NASDAQ)iShares ESG Aware MSCI USA ETF
$167.74-- (--)
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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
$17.71B
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 |  | Apple Inc. | Stock | 7.74% |
| 2 |  | NVIDIA Corporation | Stock | 7.19% |
| 3 |  | Microsoft Corporation | Stock | 4.38% |
| 4 |  | Amazon.com, Inc | Stock | 3.60% |
| 5 |  | Alphabet Inc | Stock | 3.54% |
| 6 |  | Broadcom Inc | Stock | 2.78% |
| 7 | | Alphabet Inc | Stock | 2.16% |
| 8 |  | Meta Platforms Inc | Stock | 1.99% |
| 9 |  | Tesla, Inc | Stock | 1.74% |
| 10 |  | Micron Technology, Inc | Stock | 1.69% |
| 11 |  | Eli Lilly and Company | Stock | 1.52% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.44% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 1.39% |
| 14 |  | Visa Inc. | Stock | 1.19% |
| 15 |  | Applied Materials, Inc | Stock | 0.90% |
| 16 |  | Johnson & Johnson | Stock | 0.86% |
| 17 |  | AbbVie Inc. | Stock | 0.83% |
| 18 |  | Lam Research Corporation | Stock | 0.82% |
| 19 |  | ExxonMobil Holdings Corporation | Stock | 0.80% |
| 20 |  | Cisco Systems, Inc | Stock | 0.79% |
| 21 |  | Intel Corporation | Stock | 0.77% |
| 22 |  | Caterpillar Inc | Stock | 0.73% |
| 23 |  | Costco Wholesale Corporation | Stock | 0.70% |
| 24 |  | Mastercard Incorporated | Stock | 0.69% |
| 25 |  | The Home Depot, Inc. | Stock | 0.68% |
| 26 |  | The Coca-Cola Company | Stock | 0.62% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 0.61% |
| 28 |  | Palo Alto Networks Inc | Stock | 0.59% |
| 29 |  | The Procter & Gamble Company | Stock | 0.56% |
| 30 |  | GE Aerospace | Stock | 0.54% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.54% |
| 32 |  | Morgan Stanley | Stock | 0.52% |
| 33 |  | The Hartford Financial Services Group, Inc | Stock | 0.51% |
| 34 |  | International Business Machines Corporation | Stock | 0.48% |
| 35 |  | GE Vernova LLC | Stock | 0.48% |
| 36 |  | Verizon Communications Inc | Stock | 0.48% |
| 37 |  | Bank of America Corporation | Stock | 0.47% |
| 38 |  | Merck & Co., Inc | Stock | 0.47% |
| 39 |  | Raytheon Technologies Corporation | Stock | 0.46% |
| 40 |  | Netflix, Inc | Stock | 0.43% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 42 |  | The Bank of New York Mellon Corporation | Stock | 0.43% |
| 43 |  | The Linde Group | Stock | 0.42% |
| 44 |  | American Express Company | Stock | 0.42% |
| 45 |  | KLA Corporation | Stock | 0.42% |
| 46 |  | Citigroup Inc | Stock | 0.41% |
| 47 |  | NextEra Energy, Inc | Stock | 0.40% |
| 48 |  | Western Digital Corporation | Stock | 0.40% |
| 49 |  | Cummins Inc | Stock | 0.39% |
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 281 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 281 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.