iShares ESG Aware MSCI USA ETF

Fund Profile

Fund profile

Tickers

ESGU

Fund manager

iShares MBS ETF

Total assets

$14.51 bn

Liabilities

$67.49 mm

Net assets

$14.45 bn

Number of holdings

287.00

ESGU stock data

1M 3M 6M 1Y

Top 200 of 287 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	956.26 mm	4.03 mm shares	6.62	Common equity	Long	USA
NVDA NVIDIA Corporation	935.90 mm	6.77 mm shares	6.48	Common equity	Long	USA
MSFT Microsoft Corporation	819.88 mm	1.94 mm shares	5.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	522.10 mm	2.51 mm shares	3.61	Common equity	Long	USA
GOOG Alphabet Inc.	406.75 mm	2.39 mm shares	2.82	Common equity	Long	USA
META Meta Platforms, Inc.	315.06 mm	548.59 k shares	2.18	Common equity	Long	USA
TSLA Tesla, Inc.	265.19 mm	768.31 k shares	1.84	Common equity	Long	USA
Broadcom Pte. Ltd.	191.14 mm	1.18 mm shares	1.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	182.08 mm	729.13 k shares	1.26	Common equity	Long	USA
LLY Eli Lilly and Company	179.32 mm	225.46 k shares	1.24	Common equity	Long	USA
MA Mastercard Incorporated	160.64 mm	301.42 k shares	1.11	Common equity	Long	USA
V Visa Inc.	156.61 mm	497.04 k shares	1.08	Common equity	Long	USA
HD The Home Depot, Inc.	143.93 mm	335.40 k shares	1.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	137.24 mm	224.91 k shares	0.95	Common equity	Long	USA
COST Costco Wholesale Corporation	118.23 mm	121.65 k shares	0.82	Common equity	Long	USA
PG The Procter & Gamble Company	102.45 mm	571.54 k shares	0.71	Common equity	Long	USA
CRM Salesforce, Inc.	98.04 mm	297.09 k shares	0.68	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	96.94 mm	315.83 k shares	0.67	Common equity	Long	USA
NOW ServiceNow, Inc.	93.65 mm	89.24 k shares	0.65	Common equity	Long	USA
BAC Bank of America Corporation	93.42 mm	1.97 mm shares	0.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	93.15 mm	463.36 k shares	0.64	Common equity	Long	USA
NFLX Netflix, Inc.	91.36 mm	103.02 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	90.42 mm	1.41 mm shares	0.63	Common equity	Long	USA
SPGI S&P Global Inc.	85.78 mm	164.17 k shares	0.59	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	83.93 mm	648.58 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	82.65 mm	447.13 k shares	0.57	Common equity	Long	USA
ADBE Adobe Inc.	78.98 mm	153.09 k shares	0.55	Common equity	Long	USA
AXP American Express Company	76.96 mm	252.61 k shares	0.53	Common equity	Long	USA
XOM Exxon Mobil Corporation	76.79 mm	650.96 k shares	0.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	75.12 mm	155.52 k shares	0.52	Common equity	Long	USA
IBM International Business Machines Corporation	74.74 mm	328.64 k shares	0.52	Common equity	Long	USA
JNJ Johnson & Johnson	73.78 mm	475.97 k shares	0.51	Common equity	Long	USA
INTU Intuit Inc.	73.05 mm	113.83 k shares	0.51	Common equity	Long	USA
GOOG Alphabet Inc.	72.33 mm	428.09 k shares	0.50	Common equity	Long	USA
MS Morgan Stanley	71.51 mm	543.36 k shares	0.50	Common equity	Long	USA
HON Honeywell International Inc.	66.53 mm	285.61 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	66.08 mm	1.12 mm shares	0.46	Common equity	Long	USA
COP ConocoPhillips	65.98 mm	608.97 k shares	0.46	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	65.85 mm	65.81 mm shares	0.46	Short-term investment vehicle	Long	USA
PEG Public Service Enterprise Group Incorporated	65.56 mm	695.23 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	65.51 mm	374.95 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	65.36 mm	180.37 k shares	0.45	Common equity	Long	Ireland
Walt Disney Co	65.14 mm	554.55 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	64.99 mm	701.94 k shares	0.45	Common equity	Long	USA
RTX RTX Corporation	64.89 mm	532.66 k shares	0.45	Common equity	Long	USA
ABBV AbbVie Inc.	64.83 mm	354.38 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy, Inc.	64.42 mm	818.90 k shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	63.74 mm	464.66 k shares	0.44	Common equity	Long	USA
TT Trane Technologies plc	63.28 mm	152.03 k shares	0.44	Common equity	Long	Ireland
GE General Electric Company	63.07 mm	346.26 k shares	0.44	Common equity	Long	USA
MRK Merck & Co., Inc.	62.67 mm	616.62 k shares	0.43	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	61.10 mm	258.88 k shares	0.42	Common equity	Long	USA
GIS General Mills, Inc.	60.91 mm	919.28 k shares	0.42	Common equity	Long	USA
CMI Cummins Inc.	60.53 mm	161.39 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	59.34 mm	200.47 k shares	0.41	Common equity	Long	USA
KMI Kinder Morgan, Inc.	58.92 mm	2.08 mm shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	58.50 mm	357.90 k shares	0.40	Common equity	Long	USA
AMT American Tower Corporation	58.45 mm	279.65 k shares	0.40	Common equity	Long	USA
NI NiSource Inc.	57.71 mm	1.52 mm shares	0.40	Common equity	Long	USA
CRH CRH plc	57.53 mm	562.52 k shares	0.40	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	57.03 mm	10.96 k shares	0.39	Common equity	Long	USA
ECL Ecolab Inc.	56.08 mm	225.42 k shares	0.39	Common equity	Long	USA
ZTS Zoetis Inc.	53.69 mm	306.36 k shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	53.26 mm	130.86 k shares	0.37	Common equity	Long	USA
CVX Chevron Corporation	53.21 mm	328.58 k shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	53.04 mm	194.68 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	52.93 mm	1.19 mm shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	52.76 mm	97.35 k shares	0.37	Common equity	Long	USA
KIOR Kior Inc	51.25 mm	625.93 k shares	0.35	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	51.13 mm	238.13 k shares	0.35	Common equity	Long	USA
OKE ONEOK, Inc.	50.31 mm	442.85 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	48.95 mm	80.44 k shares	0.34	Common equity	Long	USA
GWW W.W. Grainger, Inc.	48.92 mm	40.59 k shares	0.34	Common equity	Long	USA
ADSK Autodesk, Inc.	48.46 mm	166.02 k shares	0.34	Common equity	Long	USA
LIN Linde plc	48.21 mm	104.58 k shares	0.33	Common equity	Long	Ireland
MMM 3M Company	48.08 mm	360.09 k shares	0.33	Common equity	Long	USA
MCO Moody's Corporation	47.97 mm	95.93 k shares	0.33	Common equity	Long	USA
EQIX Equinix, Inc.	47.50 mm	48.40 k shares	0.33	Common equity	Long	USA
PGR The Progressive Corporation	47.42 mm	176.37 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	47.38 mm	101.21 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	47.13 mm	202.08 k shares	0.33	Common equity	Long	USA
CCI Crown Castle Inc.	46.91 mm	441.53 k shares	0.32	Common equity	Long	USA
CAT Caterpillar Inc.	46.19 mm	113.73 k shares	0.32	Common equity	Long	USA
EW Edwards Lifesciences Corporation	45.83 mm	642.30 k shares	0.32	Common equity	Long	USA
DHR Danaher Corporation	45.67 mm	190.52 k shares	0.32	Common equity	Long	USA
LNG Cheniere Energy, Inc.	45.27 mm	202.10 k shares	0.31	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	44.34 mm	193.30 k shares	0.31	Common equity	Long	Netherlands
UNP Union Pacific Corporation	43.98 mm	179.77 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	43.14 mm	583.97 k shares	0.30	Common equity	Long	USA
MET MetLife, Inc.	42.75 mm	484.53 k shares	0.30	Common equity	Long	USA
K Kellogg Company	42.75 mm	525.88 k shares	0.30	Common equity	Long	USA
C Citigroup Inc.	41.58 mm	586.64 k shares	0.29	Common equity	Long	USA
WMB The Williams Companies, Inc.	41.44 mm	708.13 k shares	0.29	Common equity	Long	USA
HES Hess Corporation	39.72 mm	269.87 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	39.08 mm	115.69 k shares	0.27	Common equity	Long	USA
LKQ LKQ Corporation	39.06 mm	994.15 k shares	0.27	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	39.05 mm	321.01 k shares	0.27	Common equity	Long	USA
PNR Pentair plc	38.47 mm	352.98 k shares	0.27	Common equity	Long	Ireland
AMGN Amgen Inc.	38.33 mm	135.49 k shares	0.27	Common equity	Long	USA
VLTO Veralto Corporation	37.61 mm	347.62 k shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	37.41 mm	96.46 k shares	0.26	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	37.38 mm	88.63 k shares	0.26	Common equity	Long	USA
ANSS ANSYS, Inc.	37.26 mm	106.13 k shares	0.26	Common equity	Long	USA
XYL Xylem Inc.	37.25 mm	293.87 k shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	37.21 mm	269.26 k shares	0.26	Common equity	Long	USA
DE Deere & Company	36.38 mm	78.08 k shares	0.25	Common equity	Long	USA
PFE Pfizer Inc.	36.16 mm	1.38 mm shares	0.25	Common equity	Long	USA
MSI Motorola Solutions, Inc.	35.87 mm	71.78 k shares	0.25	Common equity	Long	USA
PPG PPG Industries, Inc.	35.73 mm	287.27 k shares	0.25	Common equity	Long	USA
STE STERIS plc	35.68 mm	162.86 k shares	0.25	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	35.50 mm	223.92 k shares	0.25	Common equity	Long	USA
TSCO Tractor Supply Company	35.49 mm	125.12 k shares	0.25	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	34.07 mm	34.07 mm shares	0.24	Short-term investment vehicle	Long	USA
KR The Kroger Co.	34.00 mm	556.60 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	33.28 mm	1.38 mm shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	32.93 mm	457.57 k shares	0.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	32.61 mm	166.66 k shares	0.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	32.27 mm	388.79 k shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	32.07 mm	57.42 k shares	0.22	Common equity	Long	USA
WFC Wells Fargo & Company	31.45 mm	412.91 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	31.17 mm	526.42 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	31.11 mm	183.76 k shares	0.22	Common equity	Long	USA
D Dominion Energy, Inc.	30.82 mm	524.52 k shares	0.21	Common equity	Long	USA
CLX The Clorox Company	30.63 mm	183.25 k shares	0.21	Common equity	Long	USA
SBUX Starbucks Corporation	30.33 mm	295.97 k shares	0.21	Common equity	Long	USA
FLUT Flutter Entertainment plc	30.32 mm	109.73 k shares	0.21	Common equity	Long	Ireland
ANET Arista Networks, Inc.	30.24 mm	74.50 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	29.79 mm	1.29 mm shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	29.73 mm	688.37 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	29.73 mm	96.90 k shares	0.21	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	29.70 mm	929.09 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	29.52 mm	161.82 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	29.50 mm	356.46 k shares	0.20	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	28.42 mm	131.66 k shares	0.20	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	28.14 mm	255.48 k shares	0.19	Common equity	Long	USA
DECK Deckers Outdoor Corporation	28.10 mm	143.41 k shares	0.19	Common equity	Long	USA
TAP Molson Coors Beverage Company	27.99 mm	450.94 k shares	0.19	Common equity	Long	USA
USB U.S. Bancorp	27.90 mm	523.57 k shares	0.19	Common equity	Long	USA
Eaton Corp. Plc	27.71 mm	73.81 k shares	0.19	Common equity	Long	Ireland
AXON Axon Enterprise, Inc.	27.62 mm	42.69 k shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	27.00 mm	42.96 k shares	0.19	Common equity	Long	USA
Ferguson Enterprises Inc.	26.62 mm	123.29 k shares	0.18	Common equity	Long	USA
COR Cencora	26.54 mm	105.51 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	26.28 mm	198.64 k shares	0.18	Common equity	Long	USA
CMS-PB Consumers Energy Company	26.22 mm	376.13 k shares	0.18	Common equity	Long	USA
MELI MercadoLibre, Inc.	26.15 mm	13.17 k shares	0.18	Common equity	Long	USA
NGLS TRI Resources Inc.	25.45 mm	124.57 k shares	0.18	Common equity	Long	USA
DAL Delta Air Lines, Inc.	25.40 mm	398.06 k shares	0.18	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	25.36 mm	148.45 k shares	0.18	Common equity	Long	USA
Bunge Global SA	25.06 mm	279.26 k shares	0.17	Common equity	Long	Switzerland
CNH CNH Industrial N.V.	25.02 mm	1.99 mm shares	0.17	Common equity	Long	Netherlands
MU Micron Technology, Inc.	24.84 mm	253.58 k shares	0.17	Common equity	Long	USA
CARR Carrier Global Corporation	24.74 mm	319.80 k shares	0.17	Common equity	Long	USA
EXC Exelon Corporation	24.50 mm	619.33 k shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	24.07 mm	171.96 k shares	0.17	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	23.75 mm	192.57 k shares	0.16	Common equity	Long	USA
SYK Stryker Corporation	23.73 mm	60.52 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	23.67 mm	48.33 k shares	0.16	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	23.55 mm	136.91 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	23.38 mm	26.99 k shares	0.16	Common equity	Long	USA
Johnson Controls Inc	23.27 mm	277.54 k shares	0.16	Common equity	Long	Ireland
KKR KKR & Co. Inc.	23.27 mm	142.85 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	23.24 mm	171.26 k shares	0.16	Common equity	Long	USA
WAT Waters Corporation	23.16 mm	60.21 k shares	0.16	Common equity	Long	USA
OVV Ovintiv Inc.	22.96 mm	505.49 k shares	0.16	Common equity	Long	USA
FTV Fortive Corporation	22.67 mm	285.79 k shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	22.31 mm	29.74 k shares	0.15	Common equity	Long	USA
NEWMONT CORP	22.04 mm	525.40 k shares	0.15	Common equity	Long	USA
AFL Aflac Incorporated	21.88 mm	191.92 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	21.78 mm	81.86 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	21.71 mm	64.97 k shares	0.15	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	21.64 mm	133.02 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	21.59 mm	156.46 k shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	20.90 mm	311.61 k shares	0.14	Common equity	Long	USA
WDAY Workday, Inc.	20.90 mm	83.58 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	20.77 mm	230.80 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	20.51 mm	102.14 k shares	0.14	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	20.35 mm	958.99 k shares	0.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	20.35 mm	33.91 k shares	0.14	Common equity	Long	USA
PLD Prologis, Inc.	20.16 mm	172.63 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	20.11 mm	421.73 k shares	0.14	Common equity	Long	USA
PTC PTC Inc.	20.10 mm	100.46 k shares	0.14	Common equity	Long	USA
MRVL Marvell Technology, Inc.	19.96 mm	215.31 k shares	0.14	Common equity	Long	USA
CAH Cardinal Health, Inc.	19.69 mm	161.08 k shares	0.14	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	19.66 mm	226.54 k shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	19.65 mm	86.51 k shares	0.14	Common equity	Long	USA
SNOW Snowflake Inc.	19.07 mm	109.10 k shares	0.13	Common equity	Long	USA
IT Gartner, Inc.	18.95 mm	36.59 k shares	0.13	Common equity	Long	USA
IRM Iron Mountain Incorporated	18.81 mm	152.13 k shares	0.13	Common equity	Long	USA
KVUE Kenvue Inc.	18.75 mm	778.77 k shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	18.75 mm	426.54 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	18.61 mm	302.56 k shares	0.13	Common equity	Long	USA
BALL Ball Corporation	18.60 mm	299.20 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	18.37 mm	32.00 k shares	0.13	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	18.25 mm	194.12 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	18.17 mm	79.77 k shares	0.13	Common equity	Long	USA
EA Electronic Arts Inc.	18.11 mm	110.66 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	18.04 mm	116.65 k shares	0.12	Common equity	Long	USA
J Jacobs Engineering Group Inc.	17.56 mm	124.31 k shares	0.12	Common equity	Long	USA
SYF Synchrony Financial	17.41 mm	257.85 k shares	0.12	Common equity	Long	USA