ESGU iShares ESG Aware MSCI USA ETF
MSCI USA EXTENDED ESG FOCUS GR USD

NAV as of 23-May-2022

88.3978

4 Week: 86.69 - 95.86

52 Week: 86.69 - 108.46

Latest Closing Price

87.61

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:
22,072,827,193
Launch Date:
30/11/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
324
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
YTD-18.801.57-11.97
1 Day-0.930.000.00
1 Week-3.704.91-0.75
1 Month-7.909.97-0.79
3 Months-9.0113.65-0.66
6 Months-18.2716.89-1.08
1 Year-8.6318.26-0.47
2 Years31.6725.241.25
3 Years40.9441.330.99
5 Years66.3145.841.45
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000021.2539-4.136232.205422.489426.7811
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000043.000022.000015.000011.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.3216
12/12/202116/12/20210.3090
23/09/202129/09/20210.3185
09/06/202115/06/20210.2485
24/03/202130/03/20210.2721
13/12/202017/12/20200.2921
24/03/202030/03/20200.2605
29/12/201905/01/20200.0108
15/12/201919/12/20190.3056
16/06/201920/06/20190.2943

Portfolio Data

Total Number of Holdings: 324

Number of Bond Holdings: 0

Number of Equity Holdings: 320

Total Market Value: 22,072,827,193

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
Giant44.56
Large34.74
Medium20.20
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6929

Price/Book*

3.3894

Price/Sales*

2.1877

Price/Cash Flow*

11.7173

Dividend Yield*

1.8029

Growth Measures

Long-Term Earnings

13.3038

Historical Earnings

24.5494

Sales Growth

8.8242

Cash-Flow Growth

11.0369

Book-Value Growth

8.8335

*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

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