iShares ESG Aware MSCI US... (ESGU)
NasdaqGM: ESGU
· Prix en temps réel · USD
166.99
-1.41 (-0.84%)
À la clôture : Aug 19, 2026, 3:59 PM
166.80
-0.11%
Après-Bourse: 4:43 PM
iShares ESG Aware MSCI USA ETF (ESGU) ETF Price, Holdings & Analysis
-0.84% (1D)
| Bid | 168.77 |
| Capitalisation boursière | n/a |
| AUM | 17.75B |
| NAV | 168.07 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.76 |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2016 |
| Ask | 169.07 |
| Volume | 57,099 |
| Moy. Volume (20D) | 411,691 |
| Ouverture | 167.93 |
| Clôture précédente | 168.40 |
| Fourchette du jour | 167.71 - 168.30 |
| Intervalle de 52 semaines | 136.82 - 170.85 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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").
Classe d’actifs Equity
Symbole boursier ESGU
Date de création Dec 1, 2016
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.68% |
| Financial Services | 12.43% |
| Healthcare | 9.64% |
| Communication Services | 9.27% |
| Consumer Cyclical | 9.03% |
10 principaux titres 36.22% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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