Question 1

What are the top holdings in ESGU?

Accepted Answer

iShares ESG Aware MSCI USA ETF (ESGU) holds 283 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.

Question 2

How concentrated is ESGU's portfolio?

Accepted Answer

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.

Question 3

What is ESGU's sector allocation?

Accepted Answer

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.

Question 4

What countries does ESGU invest in?

Accepted Answer

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.

Question 5

How diversified is ESGU ETF?

Accepted Answer

ESGU's diversification can be assessed by reviewing its 283 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ESGU's largest positions by weight?

Accepted Answer

ESGU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.34%
2	AAPL	Apple Inc	Stock	6.86%
3	MSFT	Microsoft Corporation	Stock	5.67%
4	GOOG	Alphabet Inc.	Stock	4.95%
5	AMZN	Amazon.com, Inc	Stock	3.66%
6	AVGO	Broadcom Inc	Stock	2.96%
7	META	Meta Platforms, Inc.	Stock	2.25%
8	TSLA	Tesla, Inc	Stock	2.01%
9	LLY	Eli Lilly and Company	Stock	1.50%
10	JPM	JPMorgan Chase & Co.	Stock	1.37%
11	V	Visa Inc	Stock	1.15%
12	GOOGL	Alphabet Inc.	Stock	0.92%
13	MA	Mastercard Incorporated	Stock	0.82%
14	HD	The Home Depot, Inc.	Stock	0.81%
15	ABBV	AbbVie Inc	Stock	0.80%
16	MU	Micron Technology, Inc.	Stock	0.72%
17	BRK.B	Berkshire Hathaway Inc	Stock	0.71%
18	XOM	Exxon Mobil Corporation	Stock	0.68%
19	GS	The Goldman Sachs Group, Inc.	Stock	0.68%
20	COST	Costco Wholesale Corporation	Stock	0.67%
21	NFLX	Netflix, Inc	Stock	0.65%
22	AMAT	Applied Materials, Inc.	Stock	0.63%
23	PG	The Procter & Gamble Company	Stock	0.63%
24	HIG	The Hartford Insurance Group, Inc.	Stock	0.63%
25	CAT	Caterpillar Inc.	Stock	0.62%
26	JNJ	Johnson & Johnson	Stock	0.59%
27	AMD	Advanced Micro Devices, Inc	Stock	0.59%
28	ORCL	Oracle Corporation	Stock	0.58%
29	PLTR	Palantir Technologies Inc	Stock	0.58%
30	IBM	International Business Machines Corporation	Stock	0.56%
31	BAC	Bank of America Corporation	Stock	0.54%
32	CSCO	Cisco Systems, Inc	Stock	0.53%
33	PGR	The Progressive Corporation	Stock	0.51%
34	KO	The Coca-Cola Company	Stock	0.51%
35	MS	Morgan Stanley	Stock	0.48%
36	HON	Honeywell International Inc	Stock	0.46%
37	SPGI	S&P Global Inc	Stock	0.46%
38	GE	GE Aerospace	Stock	0.44%
39	GILD	Gilead Sciences, Inc	Stock	0.44%
40	ADP	Automatic Data Processing, Inc	Stock	0.44%
41	MRK	Merck & Co., Inc	Stock	0.43%
42	NOW	ServiceNow, Inc	Stock	0.43%
43	AXP	American Express Company	Stock	0.43%
44	INTU	Intuit Inc	Stock	0.43%
45	WELL	Welltower Inc	Stock	0.42%
46	LRCX	Lam Research Corporation	Stock	0.41%
47	ECL	Ecolab Inc	Stock	0.41%
48	UNH	UnitedHealth Group Incorporated	Stock	0.41%
49	CRM	salesforce.com, inc	Stock	0.40%

ESGU ETF Holdings: iShares ESG Aware MSCI USA ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight