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ESGU - iShares ESG MSCI USA ETF (USD) (US46435G4257)

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(%)
US46435G4257
ESGU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
162,68 USD
每股资产净值 | 2026-07-20
2016-12-01
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
ESGU
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
MSCI USA Extended ESG Focus Index
基准
0.15 %
总成本比率
Physical
复制方法
17.736,63 百万 USD
基金资产总量 | 2026-07-17
否
UCITS

收益率 在 2026-07-20, NASDAQ

  • YTD
    8,07 %
  • 1M
    4,14 %
  • 3M
    8,04 %
  • 6M
    11,98 %
  • 1Y
    24,9 %
  • 3Y
    80,2 %
  • 5Y
    80,31 %
  • 10Y
    -
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报价 (ESGU)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares ESG MSCI USA ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. large- and mid-cap companies that stand with ESG criteria

ESGU profile

The iShares ESG MSCI USA ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.12.2016 with unique ISIN - US46435G4257. Main exchange is NASDAQ and ticker symbol is ESGU. The total expense ratio is 0.15%. The iShares ESG MSCI USA ETF (USD) pays dividends 4 time(s) per year.

结构 ESGU 在 2026-05-14

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证券 值
NVIDIA CORP 8,8%
APPLE INC 6,62%
ALPHABET INC CLASS C 5,05%
MICROSOFT CORP 4,36%
AMAZON.COM INC 3,82%
BROADCOM INC 3,06%
META PLATFORMS INC CLASS A 1,92%
TESLA INC 1,91%
ALPHABET INC CLASS A 1,42%
MICRON TECHNOLOGY INC 1,34%
ELI LILLY 1,23%
JPMORGAN CHASE & CO 1,19%
ADVANCED MICRO DEVICES INC 1,18%
VISA INC CLASS A 0,95%
INTEL CORPORATION CORP 0,87%
CATERPILLAR INC 0,74%
EXXON MOBIL CORP 0,74%
CISCO SYSTEMS INC 0,73%
APPLIED MATERIAL INC 0,72%
LAM RESEARCH CORP 0,68%
COSTCO WHOLESALE CORP 0,67%
BERKSHIRE HATHAWAY INC CLASS B 0,65%
GOLDMAN SACHS GROUP INC 0,64%
ABBVIE INC 0,64%
MASTERCARD INC CLASS A 0,63%
JOHNSON & JOHNSON 0,63%
HOME DEPOT INC 0,54%
PROCTER & GAMBLE 0,52%
ORACLE CORP 0,51%
COCA-COLA 0,5%
GE VERNOVA INC 0,5%
MORGAN STANLEY 0,48%
PALO ALTO NETWORKS INC 0,46%
TEXAS INSTRUMENT INC 0,46%
HARTFORD INSURANCE GROUP INC 0,46%
UNITEDHEALTH GROUP INC 0,46%
BANK OF AMERICA CORP 0,45%
NETFLIX INC 0,45%
MERCK & CO INC 0,43%
HONEYWELL INTERNATIONAL INC 0,43%
CUMMINS INC 0,42%
GE AEROSPACE 0,42%
PALANTIR TECHNOLOGIES INC CLASS A 0,41%
ANALOG DEVICES INC 0,41%
WESTERN DIGITAL CORP 0,4%
PROGRESSIVE CORP 0,4%
VERIZON COMMUNICATIONS INC 0,38%
NEXTERA ENERGY INC 0,38%
EQUINIX REIT INC 0,38%
WELLTOWER INC 0,37%
INTERNATIONAL BUSINESS MACHINES CO 0,37%
S&P GLOBAL INC 0,37%
GILEAD SCIENCES INC 0,36%
NISOURCE INC 0,35%
RTX CORP 0,35%
AUTOMATIC DATA PROCESSING INC 0,35%
KINDER MORGAN INC 0,34%
UNION PACIFIC CORP 0,33%
TRANE TECHNOLOGIES PLC 0,33%
EXELON CORP 0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,33%
CASEYS GENERAL STORES INC 0,32%
WW GRAINGER INC 0,32%
AMERICAN EXPRESS 0,32%
DEERE 0,31%
WELLS FARGO 0,31%
CITIGROUP INC 0,31%
KLA CORP 0,3%
BANK OF NEW YORK MELLON CORP 0,3%
LINDE PLC 0,29%
UBER TECHNOLOGIES INC 0,29%
ECOLAB INC 0,29%
MARVELL TECHNOLOGY INC 0,28%
CRH PUBLIC LIMITED PLC 0,28%
QUALCOMM INC 0,27%
L3HARRIS TECHNOLOGIES INC 0,27%
MOODYS CORP 0,27%
AMERICAN TOWER REIT CORP 0,27%
CAPITAL ONE FINANCIAL CORP 0,27%
SALESFORCE INC 0,27%
PROLOGIS REIT INC 0,26%
STATE STREET CORP 0,26%
3M 0,26%
CONOCOPHILLIPS 0,26%
ARISTA NETWORKS INC 0,26%
PNC FINANCIAL SERVICES GROUP INC 0,26%
INTUIT INC 0,25%
KEYSIGHT TECHNOLOGIES INC 0,25%
INTERCONTINENTAL EXCHANGE INC 0,25%
MCDONALDS CORP 0,25%
LOWES COMPANIES INC 0,25%
BLACKROCK INC 0,25%
SYNOPSYS INC 0,25%
CADENCE DESIGN SYSTEMS INC 0,24%
SERVICENOW INC 0,24%
AMGEN INC 0,23%
DIGITAL REALTY TRUST REIT INC 0,23%
WILLIAMS INC 0,23%
PRUDENTIAL FINANCIAL INC 0,23%
STERIS 0,23%
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