ESGU
iShares ESG Aware MSCI USA ETF
NAV as of
4 Week: 93.48 - 99.47
52 Week: 79.22 - 100.86
Latest Closing Price
93.91
Premium / Discount
-0.02
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results of the MSCI USA Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.81 | 0.87 | 12.42 |
1 Day | -0.22 | 0.00 | 0.00 |
1 Week | -1.01 | 2.27 | -0.45 |
1 Month | -5.06 | 3.39 | -1.49 |
3 Months | -2.51 | 5.83 | -0.43 |
6 Months | 6.02 | 8.44 | 0.71 |
1 Year | 16.61 | 17.40 | 0.96 |
2 Years | -5.63 | 28.50 | -0.20 |
3 Years | 24.10 | 31.65 | 0.76 |
5 Years | 46.80 | 49.35 | 0.95 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.2539 | -4.1362 | 32.2054 | 22.4894 | 26.7811 | -20.2175 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 43.0000 | 22.0000 | 15.0000 | 11.0000 | 50.0000 | 81.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
25/09/2023 | 01/10/2023 | 0.3992 |
06/06/2023 | 12/06/2023 | 0.2981 |
22/03/2023 | 28/03/2023 | 0.4696 |
12/12/2022 | 18/12/2022 | 0.3504 |
25/09/2022 | 29/09/2022 | 0.3948 |
08/06/2022 | 14/06/2022 | 0.2759 |
23/03/2022 | 29/03/2022 | 0.3216 |
12/12/2021 | 16/12/2021 | 0.3090 |
23/09/2021 | 29/09/2021 | 0.3185 |
09/06/2021 | 15/06/2021 | 0.2485 |
Portfolio Data
Total Number of Holdings: 302
Number of Bond Holdings: 0
Number of Equity Holdings: 298
Total Market Value: 12,128,962,789
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.1186 | 6,553,988 | 19,890 | 754,822,784 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 44.02 |
Large | 32.44 |
Medium | 22.94 |
Small | 0.19 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.0850
Price/Book*
3.7802
Price/Sales*
2.2971
Price/Cash Flow*
13.5592
Dividend Yield*
1.7146
Growth Measures
Long-Term Earnings
11.4092
Historical Earnings
11.5844
Sales Growth
12.0002
Cash-Flow Growth
6.5341
Book-Value Growth
3.7205
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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