ESGU

iShares ESG Aware MSCI USA ETF

MSCI USA EXTENDED ESG FOCUS GR USD

NAV as of 28-Sep-2023

94.0982

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

Fund Manager:
iShares
Asset Under Management:
12,128,962,789
Launch Date:
30/11/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
302
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.810.8712.42
1 Day-0.220.000.00
1 Week-1.012.27-0.45
1 Month-5.063.39-1.49
3 Months-2.515.83-0.43
6 Months6.028.440.71
1 Year16.6117.400.96
2 Years-5.6328.50-0.20
3 Years24.1031.650.76
5 Years46.8049.350.95
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000021.2539-4.136232.205422.489426.7811-20.2175
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000043.000022.000015.000011.000050.000081.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.3992
06/06/202312/06/20230.2981
22/03/202328/03/20230.4696
12/12/202218/12/20220.3504
25/09/202229/09/20220.3948
08/06/202214/06/20220.2759
23/03/202229/03/20220.3216
12/12/202116/12/20210.3090
23/09/202129/09/20210.3185
09/06/202115/06/20210.2485

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
1Apple Inc6.11866,553,98819,890754,822,784

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.02
Large32.44
Medium22.94
Small0.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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