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ETF · holdings as filed 2026-02-28

What's inside ESGU?

iShares ESG Aware MSCI USA ETF
Holdings
282
positions in the fund
Top 10
35%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$16B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
7.13%
2
AAPLAPPLE INC
6.33%
3
GOOGALPHABET INC-CL C
4.59%
4
MSFTMICROSOFT CORP
4.50%
5
AMZNAMAZON.COM INC
3.28%
6
AVGOBROADCOM INC
2.43%
7
METAMETA PLATFORMS INC-CLASS A
2.15%
8
TSLATESLA INC
1.90%
9
LLYELI LILLY & CO
1.41%
10
JPMJPMORGAN CHASE & CO
1.31%
11
VVISA INC-CLASS A SHARES
1.07%
12
GOOGLALPHABET INC-CL A
0.85%
13
HDHOME DEPOT INC
0.79%
14
ABBVABBVIE INC
0.79%
15
MUMICRON TECHNOLOGY INC
0.77%
Sectors
1Information Technology
48%
2Health Care
12%
3Financials
12%
4Consumer Discretionary
10%
5Industrials
4%
6Utilities
4%
7Unclassified
3%
8Consumer Staples
2%
Geography
1United States
96%
2Ireland
3%
3Germany
1%
4Netherlands
0%
5Switzerland
0%
6Liberia
0%
7Bermuda
0%
8United Kingdom
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.