iShares ESG Aware MSCI USA ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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").
ESGU price
Table
| Date | ESGU close |
|---|---|
| Sep 28, 2026 | $167.38 |
| Sep 29, 2026 | $167.09 |
| Sep 30, 2026 | $166.80 |
| Oct 1, 2026 | $167.30 |
| Oct 2, 2026 | $168.46 |
| Oct 5, 2026 | $169.59 |
| Oct 6, 2026 | $170.65 |
| Oct 7, 2026 | $170.08 |
| Oct 8, 2026 | $169.39 |
| Oct 9, 2026 | $170.52 |
| Oct 12, 2026 | $170.34 |
| Oct 13, 2026 | $170.28 |
| Oct 14, 2026 | $168.06 |
| Oct 15, 2026 | $168.72 |
| Oct 16, 2026 | $166.85 |
| Oct 19, 2026 | $167.55 |
| Oct 20, 2026 | $168.07 |
| Oct 21, 2026 | $169.13 |
| Oct 22, 2026 | $167.17 |
| Oct 23, 2026 | $166.36 |
| Oct 26, 2026 | $167.55 |
Daily net flows, 1M
Net inflow over the range: +$87M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $136.2M |
| Sep 24 | −$132.5M |
| Sep 25 | −$83.3M |
| Sep 28 | $12.4M |
| Sep 29 | $31.3M |
| Sep 30 | −$31.3M |
| Oct 1 | $0 |
| Oct 2 | −$8.4M |
| Oct 5 | −$25.4M |
| Oct 6 | −$116.2M |
| Oct 7 | $165.1M |
| Oct 8 | −$57.8M |
| Oct 9 | $0 |
| Oct 12 | −$8.5M |
| Oct 13 | $0 |
| Oct 14 | $222.5M |
| Oct 15 | −$283.1M |
| Oct 16 | $36.7M |
| Oct 19 | −$68.8M |
| Oct 20 | −$23.8M |
| Oct 21 | $329.8M |
| Oct 22 | −$8.3M |
| Oct 23 | $0 |
Money keeps arriving — +$166M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +12.5% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.42% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 7.67% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 5.70% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.58% | $249.09 | +0.4% | ||
| 5 | GOOGALPHABET | 3.27% | $314.19 | -1.0% | ||
| 6 | AVGOBROADCOM | 2.24% | $329.17 | +2.3% | ||
| 7 | METAMETA | 1.98% | $630.56 | -1.9% | ||
| 8 | GOOGLALPHABET | 1.80% | $316.80 | -1.1% | ||
| 9 | TSLATESLA | 1.60% | $391.62 | +5.2% | ||
| 10 | LLYELI LILLY | 1.52% | $1279.14 | +0.4% | ||
| 11 | MUMICRON TECHNOLOGY | 1.47% | $903.70 | +3.0% | ||
| 12 | AMDADVANCED MICRO DEVICES | 1.31% | $531.28 | +2.8% | ||
| 13 | JPMJPMORGAN CHASE | 1.31% | $334.04 | +0.7% | ||
| 14 | VVISA | 1.30% | $404.16 | -0.9% | ||
| 15 | ABBVABBVIE | 0.86% | $286.74 | +0.4% |
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- Information Technology38.31%
- Financials11.87%
- Health Care10.54%
- Communication8.5%
- Industrials8.18%
- Consumer Discretionary8.05%
- Consumer Staples4.56%
- Energy4%
- Real Estate2.1%
- Materials1.95%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 38.31% |
| Financials | 11.87% |
| Health Care | 10.54% |
| Communication | 8.5% |
| Industrials | 8.18% |
| Consumer Discretionary | 8.05% |
| Consumer Staples | 4.56% |
| Energy | 4% |
| Real Estate | 2.1% |
| Materials | 1.95% |
| 1 week | -0.3% |
| 1 month | -0.7% |
| 3 months | +3.4% |
| 6 months | +7.8% |
| YTD | +12.5% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$298M |
| 1 month | +$166M |
| 3 months | −$182M |
| YTD | +$656M |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$46M |
| Nov | −$63.9M |
| Dec | $346.9M |
| Jan | $150.7M |
| Feb | $29.8M |
| Mar | −$77.7M |
| Apr | $178.9M |
| May | $100K |
| Jul | $275.3M |
| Aug | $29M |
| Sep | −$83.8M |
| Oct | $153.8M |
The top holding is 7.7% of the book; the top ten carry 37%. Spread across 250+ names, it behaves like roughly 45 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| SNDK Sandisk Corporation | $249M | $271M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ESGU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -11bp on fee · 2× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -11bp on fee · 2× the assets · +$223M in over the month | Head-to-head |