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ESGU · NASDAQ · ETF

iShares ESG Aware MSCI USA ETF (ESGU) Price, Holdings & Fees

$626.33+0.49%+$3.08End-of-day price as of Oct 9, 2026

iShares ESG Aware MSCI USA ETF (ESGU) closed at $626.33 on Oct 9, 2026, up 0.49% from the previous close of $623.25.

Share price, past year

1Y +7.68%

52-week range $575.38 – $687.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$626.33
Sep 30, 2026$617.10
Aug 31, 2026$631.63
Jul 31, 2026$659.81
Jun 30, 2026$665.70
May 29, 2026$639.53
Apr 30, 2026$648.08
Mar 31, 2026$659.73
Feb 27, 2026$673.50
Jan 30, 2026$657.59
Dec 31, 2025$655.18
Nov 28, 2025$619.75
Oct 31, 2025$604.34

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$17.6B
as of May 31, 2026
Holdings
290
as of May 31, 2026
52-week range
$575.38 – $687.35

iShares ESG Aware MSCI USA ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

iShares ESG Aware MSCI USA ETF held 290 investments worth $17.58B as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.77% of the fund.

iShares ESG Aware MSCI USA ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION7.77%$1.37B
2APPLE INC.6.83%$1.20B
3MICROSOFT CORPORATION4.73%$831.05M
4ALPHABET INC.4.72%$829.01M
5AMAZON.COM, INC.3.82%$670.67M
6BROADCOM INC.3.07%$539.43M
7META PLATFORMS, INC.1.94%$341.08M
8TESLA, INC.1.85%$325.13M
9MICRON TECHNOLOGY, INC.1.66%$291.64M
10ELI LILLY AND COMPANY1.33%$234.32M
11ADVANCED MICRO DEVICES, INC.1.33%$234.03M
12ALPHABET INC.1.33%$233.99M
13JPMORGAN CHASE & CO.1.17%$205.87M
14VISA INC.0.95%$167.10M
15INTEL CORPORATION0.85%$149.61M
16CISCO SYSTEMS, INC.0.75%$131.74M
17APPLIED MATERIALS, INC.0.72%$127.32M
18LAM RESEARCH CORPORATION0.71%$125.38M
19CATERPILLAR INC.0.69%$121.95M
20EXXON MOBIL CORPORATION0.69%$121.60M
21THE GOLDMAN SACHS GROUP, INC.0.66%$116.74M
22ABBVIE INC.0.65%$114.65M
23BERKSHIRE HATHAWAY INC.0.63%$111.05M
24MASTERCARD INCORPORATED0.63%$110.03M
25COSTCO WHOLESALE CORPORATION0.61%$107.05M

Top 25 of 290 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Aware MSCI USA ETF holdings by asset type
Asset type% of fund
Stocks99.81%
Cash and short-term investments0.12%
Derivatives0.01%
iShares ESG Aware MSCI USA ETF holdings by country, largest 8
Country% of fund
United States96.72%
Ireland2.41%
Netherlands0.32%
United Kingdom0.11%
Switzerland0.11%
Curaçao0.10%
Liberia0.09%
Bermuda0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares ESG Aware MSCI USA ETF's total return was +11.02%, as reported to the SEC.

iShares ESG Aware MSCI USA ETF monthly total returns
MonthTotal return
May 31, 2026+5.59%
Apr 30, 2026+10.63%
Mar 31, 2026−4.96%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Aware MSCI USA ETF
Ticker
ESGU
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000055381
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Aware MSCI USA ETF, and cover all of its funds.

Frequently asked questions

What is ESGU's price?

iShares ESG Aware MSCI USA ETF (ESGU) closed at $626.33 on Oct 9, 2026, up 0.49% from the previous close of $623.25.

What is ESGU's expense ratio?

iShares ESG Aware MSCI USA ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does ESGU hold?

iShares ESG Aware MSCI USA ETF held 290 investments worth $17.58B as of May 31, 2026. Its largest holding was NVIDIA CORPORATION, at 7.77% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, ALPHABET INC., AMAZON.COM, INC..

How has ESGU performed?

Over the 3 months to May 31, 2026, iShares ESG Aware MSCI USA ETF's total return was +11.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures