iShares ESG Aware MSCI US... (ESGU)
iShares ESG Aware MSCI USA ETF (ESGU) ETF Price, Holdings & Analysis
| Покупка | 168.77 |
| Рыночная капитализация | n/a |
| AUM | 17.75B |
| NAV | 168.07 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.98 |
| Акций в обращении | н/д |
| Дата запуска | Dec 1, 2016 |
| Продажа | 169.07 |
| Объём | 56,510 |
| Сред. объём (20Д) | 416,662 |
| Открытие | 168.62 |
| Пред. закрытие | 168.13 |
| Диапазон дня | 168.21 - 169.06 |
| Диапазон за 52 недели | 136.82 - 170.85 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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").
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.68% |
| Financial Services | 12.43% |
| Healthcare | 9.64% |
| Communication Services | 9.27% |
| Consumer Cyclical | 9.03% |
Топ-10 активов 36.22% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.91%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3430 | н/д |
| Mar 17, 2026 | $0.3700 | н/д |
| Dec 16, 2025 | $0.4550 | н/д |
| Sep 16, 2025 | $0.3650 | н/д |
| Jun 16, 2025 | $0.3230 | н/д |
6 месяцев назад · 24/7 Wall St.
A Value ETF Skips High Dividend Yields, Focuses on ESG, and UnderperformsWhen large-cap growth stocks dominate headlines and valuations stretch, investors holding pure S&P 500 exposure face a familiar question: how do you stay invested in quality companies without chasing ...
7 месяцев назад · etf.com
Daily ETF Flows: ESGU Absorbs $121M<p>Here are the daily ETF fund flows for December 29, 2025.</p>