iShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETFiShares ESG Aware MSCI USA ETF

iShares ESG Aware MSCI USA ETF

No trades

Key stats


Assets under management (AUM)
Fund flows (1Y)
‪−141.87 M‬
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
Expense ratio

About iShares ESG Aware MSCI USA ETF


ESGU invests in large- and midcap companies with strong ESG traits, while maintaining an overall market-like portfolio. Companies in the broad MSCI USA Index are rated based on ESG factors and are narrowed down by excluding companies involved in: tobacco, controversial weapons, civilian firearms, thermal coal, and oil sands. Portfolio optimization software is then used to maximize the funds stake in highly-rated companies while staying true to a market-like exposure. In addition, the fund also removes companies that are experiencing severe business controversies. The index is rebalanced quarterly. Note: Prior to June 1, 2018 the fund tracked the MSCI USA ESG Focus Indexa pioneer index that does not remove firms related to the civilian firearms industry.

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, ESGU doesn't pay dividends to its holders.
ESGU price has fallen by −1.99% over the last month, and its yearly performance shows a 11.04% increase. See more dynamics on ESGU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.23% over the last month, have fallen by −2.23% over the last month, showed a −0.68% decrease in three-month performance and has increased by 12.22% in a year.
ESGU trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.