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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(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.
