ETF PRO AIOctober 27, 2026
ESGU iShares ESG Aware MSCI USA ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$18Bfund assets
+12.5%return, YTD
—return, 1 year
+$166Mnet flow, 1 month
+$1.1Bnet flow, 1 year
13.0%realized volatility, 1y
-9.5%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 7.42% |
| 2 | AAPL APPLE | 7.67% |
| 3 | MSFT MICROSOFT | 5.70% |
| 4 | AMZN AMAZON | 3.58% |
| 5 | GOOG ALPHABET | 3.27% |
| 6 | AVGO BROADCOM | 2.24% |
| 7 | META META | 1.98% |
| 8 | GOOGL ALPHABET | 1.80% |
| 9 | TSLA TESLA | 1.60% |
| 10 | LLY ELI LILLY | 1.52% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS