iShares ESG Aware MSCI US... (ESGU)
NasdaqGM: ESGU
· Precio en tiempo real · USD
168.40
+0.27 (0.16%)
Al cierre: Aug 19, 2026, 3:59 PM
168.40
+0.00%
Fuera de horario: 7:30 PM
iShares ESG Aware MSCI USA ETF (ESGU) ETF Price, Holdings & Analysis
0.16% (1D)
| Precio de compra | 168.77 |
| Capitalización de mercado | n/a |
| AUM | 17.75B |
| NAV | 168.07 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.98 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 1, 2016 |
| Precio de venta | 169.07 |
| Volumen | 243,223 |
| Volumen medio (20D) | 411,691 |
| Abierto | 168.62 |
| Cierre anterior | 168.13 |
| Rango del día | 168.21 - 169.06 |
| Rango de 52 semanas | 136.82 - 170.85 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de ESGU
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, while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
Clase de activo Equity
Símbolo bursátil ESGU
Fecha de inicio Dec 1, 2016
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.68% |
| Financial Services | 12.43% |
| Healthcare | 9.64% |
| Communication Services | 9.27% |
| Consumer Cyclical | 9.03% |
Las 10 principales participaciones 36.22% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.18% |
| Apple Inc | AAPL | 6.90% |
| Microsoft Corp | MSFT | 5.09% |
| Amazon.com Inc | AMZN | 3.98% |
| Alphabet Inc Class C | GOOG | 3.58% |
| Broadcom Inc | AVGO | 2.72% |
| Alphabet Inc Class A | GOOGL | 2.16% |
| Meta Platforms Inc C... | META | 1.77% |
| Jpmorgan Chase & Co | JPM | 1.43% |
| Eli Lilly And Co | LLY | 1.41% |
Dividendos Rendimiento de dividendos 0.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.3430 | n/a |
| Mar 17, 2026 | $0.3700 | n/a |
| Dec 16, 2025 | $0.4550 | n/a |
| Sep 16, 2025 | $0.3650 | n/a |
| Jun 16, 2025 | $0.3230 | n/a |
