iShares ESG Aware MSCI USA ETF (ESGU) Holdings
ESGU holdings summary
as of Oct 25, 2026- Holdings
- 267 positions listed
- Top 10 weight
- 37.0% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- AAPL 7.65% Apple Inc.
- Annual turnover
- 25.6% of the portfolio traded
Top 1037.0%
Top 2549.9%
Top 5061.4%
Top 10076.6%
Top 25099.0%
All ESGU holdings
267 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.65% | $1.38B | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.48% | $1.35B | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.87% | $1.06B | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.49% | $629.2M | $2.70T | 20.1 |
| 5 | GOOG | Alphabet Inc. | Communication Services | 3.15% | $567.6M | $4.12T | 16.9 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.34% | $421.2M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 1.96% | $353.3M | $1.81T | 26.7 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 1.88% | $337.7M | $4.17T | 17.1 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.62% | $291.3M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.54% | $276.6M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.38% | $248.0M | $994.34B | 11.8 |
| 12 | V | Visa Inc. | Financial Services | 1.36% | $245.0M | $755.84B | 34.3 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.35% | $243.8M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.31% | $236.1M | $863.17B | 134.9 |
| 15 | ABBV | AbbVie Inc. | Healthcare | 0.85% | $152.7M | $504.37B | 80.6 |
| 16 | XOM | Exxon Mobil Corporation | Energy | 0.77% | $138.1M | $735.95B | 23.0 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.76% | $137.0M | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.70% | $125.4M | $540.87B | 34.0 |
| 19 | PG | The Procter & Gamble Company | Consumer Defensive | 0.67% | $121.0M | $370.12B | 24.1 |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 0.66% | $119.0M | $423.39B | 32.2 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.66% | $118.8M | $438.30B | 47.6 |
| 22 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.63% | $113.7M | $308.91B | 21.5 |
| 23 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.63% | $112.7M | $36.60B | 9.6 |
| 24 | KO | The Coca-Cola Company | Consumer Defensive | 0.60% | $108.3M | $404.01B | 28.2 |
| 25 | INTC | Intel Corporation | Technology | 0.57% | $102.6M | $474.96B | — |
| 26 | CAT | Caterpillar Inc. | Industrials | 0.56% | $100.5M | $335.91B | 31.5 |
| 27 | LRCX | Lam Research Corporation | Technology | 0.56% | $100.1M | $330.30B | 45.8 |
| 28 | AMAT | Applied Materials, Inc. | Technology | 0.55% | $99.4M | $324.81B | 35.3 |
| 29 | VZ | Verizon Communications Inc. | Communication Services | 0.54% | $97.0M | $186.09B | 11.7 |
| 30 | PLTR | Palantir Technologies Inc. | Technology | 0.54% | $96.5M | $447.04B | 160.4 |
| 31 | MRK | Merck & Co., Inc. | Healthcare | 0.53% | $95.3M | $360.08B | 115.8 |
| 32 | PANW | Palo Alto Networks, Inc. | Technology | 0.52% | $93.4M | $279.76B | 855.0 |
| 33 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.50% | $89.2M | $256.60B | 12.7 |
| 34 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.48% | $85.7M | $1.14T | 13.4 |
| 35 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.47% | $85.5M | $360.32B | 25.8 |
| 36 | RTX | RTX Corporation | Industrials | 0.47% | $85.1M | $261.36B | 34.1 |
| 37 | NI | NiSource Inc. | Utilities | 0.44% | $79.1M | $20.47B | 22.7 |
| 38 | GE | GE Aerospace | Industrials | 0.44% | $78.9M | $325.62B | 37.0 |
| 39 | ECL | Ecolab Inc. | Basic Materials | 0.43% | $77.7M | $80.98B | 38.8 |
| 40 | MS | Morgan Stanley | Financial Services | 0.43% | $77.6M | $283.60B | 14.3 |
| 41 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.43% | $77.5M | $97.23B | 15.9 |
| 42 | ADP | Automatic Data Processing, Inc. | Technology | 0.43% | $76.9M | $114.48B | 26.4 |
| 43 | LIN | Linde plc | Basic Materials | 0.41% | $74.1M | $229.77B | 32.2 |
| 44 | AXP | American Express Company | Financial Services | 0.41% | $73.2M | $211.77B | 19.0 |
| 45 | IBM | International Business Machines Corporation | Technology | 0.40% | $72.7M | $218.71B | 20.6 |
| 46 | GILD | Gilead Sciences, Inc. | Healthcare | 0.40% | $72.2M | $193.67B | — |
| 47 | NOW | ServiceNow, Inc. | Technology | 0.40% | $72.1M | $146.78B | 88.7 |
| 48 | NEE | NextEra Energy, Inc. | Utilities | 0.40% | $71.2M | $166.46B | 17.9 |
| 49 | SPGI | S&P Global Inc. | Financial Services | 0.39% | $70.5M | $126.66B | 26.1 |
| 50 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $70.4M | $252.49B | 42.1 |
| 51 | BAC | Bank of America Corporation | Financial Services | 0.38% | $69.0M | $358.24B | 12.2 |
| 52 | AMT | American Tower Corporation | Real Estate | 0.38% | $68.5M | $86.33B | 25.5 |
| 53 | TT | Trane Technologies plc | Industrials | 0.37% | $67.4M | $100.97B | 34.2 |
| 54 | CMI | Cummins Inc. | Industrials | 0.37% | $66.3M | $73.15B | 27.2 |
| 55 | HON | Honeywell International Inc. | Industrials | 0.37% | $66.3M | $67.00B | 7.8 |
| 56 | MET | MetLife, Inc. | Financial Services | 0.36% | $64.9M | $64.03B | 19.3 |
| 57 | C | Citigroup Inc. | Financial Services | 0.35% | $63.8M | $208.44B | 12.1 |
| 58 | CRM | Salesforce, Inc. | Technology | 0.35% | $63.5M | $198.10B | 22.0 |
| 59 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.35% | $62.8M | $110.74B | 16.7 |
| 60 | ACN | Accenture plc | Technology | 0.35% | $62.6M | $140.55B | 16.9 |
| 61 | EXC | Exelon Corporation | Utilities | 0.34% | $61.3M | $44.82B | 16.0 |
| 62 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.34% | $61.1M | $24.79B | 33.5 |
| 63 | NFLX | Netflix, Inc. | Communication Services | 0.34% | $61.0M | $293.68B | 22.2 |
| 64 | AMGN | Amgen Inc. | Healthcare | 0.34% | $61.0M | $233.82B | 26.9 |
| 65 | SYK | Stryker Corporation | Healthcare | 0.33% | $60.3M | $113.02B | 30.5 |
| 66 | GEV | GE Vernova Inc. | Industrials | 0.33% | $60.2M | $245.35B | 26.4 |
| 67 | ORCL | Oracle Corporation | Technology | 0.33% | $60.2M | $388.73B | 20.1 |
| 68 | STE | STERIS plc | Healthcare | 0.33% | $60.1M | $21.71B | 27.2 |
| 69 | WMB | The Williams Companies, Inc. | Energy | 0.33% | $58.6M | $87.19B | 28.4 |
| 70 | EQIX | Equinix, Inc. | Real Estate | 0.32% | $58.5M | $97.29B | 63.4 |
| 71 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $56.1M | $204.75B | 72.3 |
| 72 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.31% | $56.1M | $44.20B | 39.8 |
| 73 | UNP | Union Pacific Corporation | Industrials | 0.31% | $55.4M | $171.71B | 23.4 |
| 74 | GWW | W.W. Grainger, Inc. | Industrials | 0.31% | $55.3M | $62.68B | 33.9 |
| 75 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.30% | $54.8M | $75.02B | 37.1 |
| 76 | CRH | CRH plc | Basic Materials | 0.30% | $54.0M | $55.64B | 14.8 |
| 77 | COP | ConocoPhillips | Energy | 0.30% | $53.6M | $176.01B | 19.4 |
| 78 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.30% | $53.2M | $86.73B | 11.6 |
| 79 | ADI | Analog Devices, Inc. | Technology | 0.29% | $53.1M | $191.62B | 47.0 |
| 80 | CAH | Cardinal Health, Inc. | Healthcare | 0.29% | $52.9M | $58.83B | 35.1 |
| 81 | MCK | McKesson Corporation | Healthcare | 0.29% | $52.7M | $117.15B | 26.9 |
| 82 | PLD | Prologis, Inc. | Real Estate | 0.27% | $49.2M | $122.24B | 27.7 |
| 83 | LNG | Cheniere Energy, Inc. | Energy | 0.27% | $49.2M | $59.78B | 21.9 |
| 84 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.27% | $49.0M | $232.83B | — |
| 85 | ADBE | Adobe Inc. | Technology | 0.27% | $49.0M | $95.43B | 13.7 |
| 86 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.27% | $48.7M | $35.11B | 20.8 |
| 87 | ANET | Arista Networks, Inc. | Technology | 0.27% | $48.3M | $223.21B | 55.8 |
| 88 | LHX | L3Harris Technologies, Inc. | Industrials | 0.27% | $48.1M | $46.28B | 25.1 |
| 89 | KMI | Kinder Morgan, Inc. | Energy | 0.27% | $47.8M | $76.16B | 22.1 |
| 90 | DIS | The Walt Disney Company | Communication Services | 0.26% | $47.7M | $190.95B | 22.8 |
| 91 | BLK | BlackRock, Inc. | Financial Services | 0.26% | $47.6M | $184.31B | 25.8 |
| 92 | FANG | Diamondback Energy, Inc. | Energy | 0.26% | $47.4M | $57.11B | 38.8 |
| 93 | ADSK | Autodesk, Inc. | Technology | 0.26% | $47.4M | $50.14B | 31.1 |
| 94 | KLAC | KLA Corporation | Technology | 0.25% | $45.7M | $216.29B | 45.3 |
| 95 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.25% | $45.2M | $126.66B | 28.9 |
| 96 | MMM | 3M Company | Industrials | 0.25% | $45.1M | $84.97B | 29.3 |
| 97 | PRU | Prudential Financial, Inc. | Financial Services | 0.25% | $45.1M | $39.99B | 10.5 |
| 98 | T | AT&T Inc. | Communication Services | 0.25% | $45.0M | $160.62B | 7.7 |
| 99 | SNDK | Sandisk Corporation | Technology | 0.25% | $44.5M | $187.78B | 17.6 |
| 100 | QCOM | QUALCOMM Incorporated | Technology | 0.25% | $44.5M | $183.79B | 19.9 |
| 101 | COR | Cencora | Healthcare | 0.24% | $43.9M | $65.06B | 25.3 |
| 102 | WDC | Western Digital Corporation | Technology | 0.24% | $43.7M | $124.28B | 12.3 |
| 103 | PFE | Pfizer Inc. | Healthcare | 0.24% | $43.1M | $168.60B | 38.9 |
| 104 | CDNS | Cadence Design Systems, Inc. | Technology | 0.24% | $42.9M | $88.13B | 63.5 |
| 105 | STT | State Street Corporation | Financial Services | 0.24% | $42.7M | $45.52B | 13.5 |
| 106 | SYY | Sysco Corporation | Consumer Defensive | 0.24% | $42.7M | $40.45B | 21.9 |
| 107 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.24% | $42.5M | $255.13B | 37.1 |
| 108 | PGR | The Progressive Corporation | Financial Services | 0.24% | $42.4M | $126.81B | 11.0 |
| 109 | RJF | Raymond James Financial, Inc. | Financial Services | 0.23% | $41.1M | $30.16B | 13.7 |
| 110 | TRGP | Targa Resources Corp. | Energy | 0.23% | $40.9M | $63.24B | 28.2 |
| 111 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $40.9M | $145.31B | 46.0 |
| 112 | WELL | Welltower Inc. | Real Estate | 0.23% | $40.8M | $169.23B | 105.3 |
| 113 | CI | Cigna Corporation | Healthcare | 0.23% | $40.7M | $79.88B | 12.5 |
| 114 | DE | Deere & Company | Industrials | 0.23% | $40.7M | $173.06B | 35.7 |
| 115 | SNPS | Synopsys, Inc. | Technology | 0.22% | $40.3M | $87.12B | 80.3 |
| 116 | NOC | Northrop Grumman Corporation | Industrials | 0.22% | $40.0M | $73.85B | 16.5 |
| 117 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.22% | $39.0M | $34.56B | 7.9 |
| 118 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.22% | $38.8M | $25.47B | 33.2 |
| 119 | ETN | Eaton Corporation plc | Industrials | 0.21% | $38.7M | $151.92B | 39.8 |
| 120 | DELL | Dell Technologies Inc. | Technology | 0.21% | $38.5M | $287.20B | 26.3 |
| 121 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.21% | $38.1M | $32.51B | 36.6 |
| 122 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.21% | $37.7M | $90.70B | 22.8 |
| 123 | USB | U.S. Bancorp | Financial Services | 0.21% | $37.7M | $91.50B | 11.4 |
| 124 | ELV | Elevance Health Inc. | Healthcare | 0.21% | $37.6M | $92.88B | 19.0 |
| 125 | EW | Edwards Lifesciences Corporation | Healthcare | 0.21% | $37.3M | $49.92B | 51.5 |
| 126 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.21% | $37.1M | $28.08B | — |
| 127 | A | Agilent Technologies, Inc. | Healthcare | 0.20% | $36.6M | $48.77B | 34.1 |
| 128 | NDAQ | Nasdaq, Inc. | Financial Services | 0.20% | $36.4M | $52.53B | 27.4 |
| 129 | CCI | Crown Castle Inc. | Real Estate | 0.20% | $35.5M | $35.00B | 33.4 |
| 130 | INTU | Intuit Inc. | Technology | 0.20% | $35.4M | $86.89B | 19.8 |
| 131 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.20% | $35.3M | $122.81B | 18.1 |
| 132 | VEEV | Veeva Systems Inc. | Healthcare | 0.20% | $35.2M | $50.25B | 50.9 |
| 133 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.19% | $34.9M | $66.46B | 85.4 |
| 134 | DHR | Danaher Corporation | Healthcare | 0.19% | $34.1M | $161.01B | 40.8 |
| 135 | GIS | General Mills, Inc. | Consumer Defensive | 0.19% | $33.8M | $17.71B | — |
| 136 | PSX | Phillips 66 | Energy | 0.18% | $32.7M | $116.98B | 16.8 |
| 137 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $32.6M | $123.76B | 13.0 |
| 138 | XYL | Xylem Inc. | Industrials | 0.18% | $32.5M | $24.29B | 24.8 |
| 139 | TRV | The Travelers Companies, Inc. | Financial Services | 0.18% | $32.5M | $81.25B | 10.5 |
| 140 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.18% | $32.5M | $25.47B | 28.5 |
| 141 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.18% | $32.4M | $111.17B | 56.4 |
| 142 | OXY | Occidental Petroleum Corporation | Energy | 0.18% | $32.4M | $62.36B | 17.7 |
| 143 | TGT | Target Corporation | Consumer Defensive | 0.18% | $32.4M | $70.08B | 16.0 |
| 144 | UBER | Uber Technologies, Inc. | Technology | 0.18% | $32.0M | $143.69B | 15.4 |
| 145 | ZTS | Zoetis Inc. | Healthcare | 0.17% | $30.4M | $32.80B | 13.1 |
| 146 | HPE | Hewlett Packard Enterprise Company | Technology | 0.17% | $29.9M | $73.18B | 28.4 |
| 147 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.17% | $29.9M | $19.77B | 18.2 |
| 148 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.16% | $29.7M | $21.54B | 10.1 |
| 149 | WFC | Wells Fargo & Company | Financial Services | 0.16% | $29.6M | $251.75B | 11.8 |
| 150 | FFIV | F5, Inc. | Technology | 0.16% | $29.2M | $25.03B | 35.2 |
| 151 | KEYS | Keysight Technologies, Inc. | Technology | 0.16% | $29.2M | $56.39B | 44.8 |
| 152 | HWM | Howmet Aerospace Inc. | Industrials | 0.16% | $29.1M | $88.12B | 47.6 |
| 153 | NEM | Newmont Corporation | Basic Materials | 0.16% | $29.0M | $124.97B | 15.0 |
| 154 | SHW | The Sherwin-Williams Company | Basic Materials | 0.16% | $28.8M | $81.37B | 30.9 |
| 155 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.16% | $28.6M | $32.89B | 24.6 |
| 156 | GLW | Corning Incorporated | Technology | 0.16% | $28.6M | $113.70B | 60.6 |
| 157 | MCO | Moody's Corporation | Financial Services | 0.16% | $28.5M | $84.00B | 30.8 |
| 158 | ES | Eversource Energy | Utilities | 0.16% | $28.4M | $25.18B | 17.3 |
| 159 | APH | Amphenol Corporation | Technology | 0.16% | $28.0M | $195.67B | 39.7 |
| 160 | FTNT | Fortinet, Inc. | Technology | 0.15% | $27.5M | $124.09B | 59.8 |
| 161 | NET | Cloudflare, Inc. | Technology | 0.15% | $27.1M | $105.51B | — |
| 162 | VLTO | Veralto Corporation | Industrials | 0.15% | $27.0M | $24.63B | 25.8 |
| 163 | FITB | Fifth Third Bancorp | Financial Services | 0.15% | $26.9M | $45.68B | 17.0 |
| 164 | J | Jacobs Engineering Group Inc. | Industrials | 0.15% | $26.7M | $16.51B | 46.9 |
| 165 | OKTA | Okta, Inc. | Technology | 0.14% | $25.8M | $32.74B | 112.8 |
| 166 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.14% | $25.7M | $17.28B | 17.3 |
| 167 | SBAC | SBA Communications Corporation | Real Estate | 0.14% | $25.7M | $19.84B | 20.2 |
| 168 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.14% | $25.7M | $39.81B | 22.6 |
| 169 | PPG | PPG Industries, Inc. | Basic Materials | 0.14% | $25.7M | $23.87B | 15.4 |
| 170 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.14% | $25.6M | $26.69B | 13.8 |
| 171 | DAL | Delta Air Lines, Inc. | Industrials | 0.14% | $25.6M | $49.59B | 15.0 |
| 172 | SNOW | Snowflake Inc. | Technology | 0.14% | $25.4M | $108.25B | — |
| 173 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.14% | $25.3M | $92.98B | 50.5 |
| 174 | CARR | Carrier Global Corporation | Industrials | 0.14% | $25.2M | $45.34B | 39.9 |
| 175 | OKE | ONEOK, Inc. | Energy | 0.14% | $24.9M | $58.82B | 16.1 |
| 176 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.14% | $24.9M | $37.82B | 27.4 |
| 177 | ETR | Entergy Corporation | Utilities | 0.14% | $24.8M | $50.22B | 26.9 |
| 178 | IQV | IQVIA Holdings Inc. | Healthcare | 0.14% | $24.7M | $43.93B | 33.2 |
| 179 | NTAP | NetApp, Inc. | Technology | 0.14% | $24.7M | $40.03B | 28.7 |
| 180 | PH | Parker-Hannifin Corporation | Industrials | 0.14% | $24.6M | $121.49B | 33.8 |
| 181 | DVN | Devon Energy Corporation | Energy | 0.14% | $24.6M | $55.80B | 11.1 |
| 182 | WAT | Waters Corporation | Healthcare | 0.13% | $24.1M | $42.90B | 110.6 |
| 183 | EQT | EQT Corporation | Energy | 0.13% | $24.0M | $33.97B | 12.6 |
| 184 | ZS | Zscaler, Inc. | Technology | 0.13% | $24.0M | $33.81B | — |
| 185 | MPC | Marathon Petroleum Corporation | Energy | 0.13% | $23.8M | $134.25B | 16.6 |
| 186 | NXPI | NXP Semiconductors N.V. | Technology | 0.13% | $23.6M | $57.83B | 19.6 |
| 187 | ABT | Abbott Laboratories | Healthcare | 0.13% | $23.3M | $181.50B | 33.8 |
| 188 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.13% | $23.0M | $29.46B | 25.7 |
| 189 | CBRE | CBRE Group, Inc. | Real Estate | 0.13% | $22.9M | $38.54B | 30.5 |
| 190 | KR | The Kroger Co. | Consumer Defensive | 0.13% | $22.6M | $37.58B | 35.4 |
| 191 | BKR | Baker Hughes Company | Energy | 0.12% | $22.5M | $55.29B | 17.9 |
| 192 | JCI | Johnson Controls International plc | Industrials | 0.12% | $22.4M | $88.12B | 41.1 |
| 193 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.12% | $21.9M | $35.63B | 17.8 |
| 194 | RPRX | Royalty Pharma plc | Healthcare | 0.12% | $21.9M | $35.22B | 32.4 |
| 195 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.12% | $21.7M | $122.05B | 13.2 |
| 196 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.12% | $21.6M | $47.11B | 35.0 |
| 197 | CME | CME Group Inc. | Financial Services | 0.12% | $21.5M | $105.67B | 24.9 |
| 198 | BIIB | Biogen Inc. | Healthcare | 0.12% | $21.4M | $34.37B | 41.3 |
| 199 | TWLO | Twilio Inc | Technology | 0.12% | $21.3M | $37.53B | 33.8 |
| 200 | DG | Dollar General Corporation | Consumer Defensive | 0.12% | $21.2M | $29.64B | 17.4 |
| 201 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.12% | $21.2M | $19.43B | 15.4 |
| 202 | EXE | Expand Energy Corporation | Energy | 0.12% | $21.2M | $21.62B | 8.1 |
| 203 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.12% | $21.2M | $27.03B | 49.4 |
| 204 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $21.2M | $150.74B | 48.9 |
| 205 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $21.1M | $77.67B | 50.6 |
| 206 | HUM | Humana Inc. | Healthcare | 0.12% | $21.1M | $49.61B | 39.1 |
| 207 | DDOG | Datadog, Inc. | Technology | 0.11% | $20.6M | $88.73B | 494.2 |
| 208 | BG | Bunge Limited | Consumer Defensive | 0.11% | $20.6M | $20.39B | 21.1 |
| 209 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.11% | $20.2M | $31.15B | 23.0 |
| 210 | URI | United Rentals, Inc. | Industrials | 0.11% | $20.2M | $64.09B | 24.8 |
| 211 | CSX | CSX Corporation | Industrials | 0.11% | $20.2M | $90.18B | 28.3 |
| 212 | MCD | McDonald's Corporation | Consumer Cyclical | 0.11% | $20.0M | $171.94B | 19.7 |
| 213 | RMD | ResMed Inc. | Healthcare | 0.11% | $19.9M | $33.61B | 22.9 |
| 214 | CVX | Chevron Corporation | Energy | 0.11% | $19.9M | $441.34B | 21.2 |
| 215 | NUE | Nucor Corporation | Basic Materials | 0.11% | $19.9M | $58.15B | 20.4 |
| 216 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.11% | $19.7M | $41.07B | 19.0 |
| 217 | WDAY | Workday, Inc. | Technology | 0.11% | $19.7M | $45.99B | 38.9 |
| 218 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.11% | $19.6M | $16.27B | 26.6 |
| 219 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.11% | $19.6M | $89.88B | 22.5 |
| 220 | BE | Bloom Energy Corporation | Industrials | 0.11% | $19.6M | $65.18B | 291.2 |
| 221 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.11% | $18.9M | $34.48B | 21.8 |
| 222 | FTI | TechnipFMC plc | Energy | 0.11% | $18.9M | $27.32B | 24.3 |
| 223 | MSI | Motorola Solutions, Inc. | Technology | 0.10% | $18.8M | $76.65B | 36.5 |
| 224 | IP | International Paper Company | Consumer Cyclical | 0.10% | $18.3M | $18.03B | — |
| 225 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.10% | $18.2M | $81.57B | 23.5 |
| 226 | TEL | TE Connectivity Ltd. | Technology | 0.10% | $18.1M | $61.56B | 20.8 |
| 227 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.10% | $18.0M | $25.79B | 26.3 |
| 228 | XPO | XPO Logistics, Inc. | Industrials | 0.10% | $18.0M | $21.86B | 54.9 |
| 229 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.10% | $18.0M | $81.41B | 19.6 |
| 230 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.10% | $17.9M | $23.30B | 15.1 |
| 231 | ROK | Rockwell Automation, Inc. | Industrials | 0.10% | $17.9M | $47.43B | 39.9 |
| 232 | SRE | Sempra | Utilities | 0.10% | $17.9M | $54.54B | 24.1 |
| 233 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $17.9M | $29.30B | 19.5 |
| 234 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.10% | $17.8M | $38.99B | 12.9 |
| 235 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.10% | $17.5M | $11.67B | 12.1 |
| 236 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.10% | $17.5M | $88.89B | 43.6 |
| 237 | SYF | Synchrony Financial | Financial Services | 0.10% | $17.5M | $23.97B | 7.5 |
| 238 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.10% | $17.4M | $74.27B | 17.1 |
| 239 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.10% | $17.4M | $48.50B | 10.7 |
| 240 | CEG | Constellation Energy Corporation | Utilities | 0.09% | $17.0M | $96.15B | 26.5 |
| 241 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.09% | $17.0M | $31.02B | 39.1 |
| 242 | LII | Lennox International Inc. | Industrials | 0.09% | $17.0M | $12.36B | 15.8 |
| 243 | FERG | Ferguson plc | Industrials | 0.09% | $17.0M | $44.81B | 22.8 |
| 244 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $16.9M | $59.51B | 73.7 |
| 245 | TPL | Texas Pacific Land Corporation | Energy | 0.09% | $16.8M | $24.20B | 44.8 |
| 246 | INCY | Incyte Corporation | Healthcare | 0.09% | $16.4M | $22.92B | 14.4 |
| 247 | GM | General Motors Company | Consumer Cyclical | 0.09% | $16.4M | $73.67B | 37.7 |
| 248 | IR | Ingersoll Rand Inc. | Industrials | 0.09% | $16.2M | $30.18B | 32.0 |
| 249 | LITE | Lumentum Holdings Inc. | Technology | 0.09% | $16.1M | $74.65B | — |
| 250 | IRM | Iron Mountain Incorporated | Real Estate | 0.09% | $16.0M | $33.49B | 80.4 |
| 251 | APP | AppLovin Corporation | Communication Services | 0.09% | $15.8M | $89.40B | 20.5 |
| 252 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 0.09% | $15.6M | $13.12B | — |
| 253 | MDB | MongoDB, Inc. | Technology | 0.09% | $15.6M | $27.15B | 468.8 |
| 254 | ARES | Ares Management Corporation | Financial Services | 0.08% | $14.9M | $37.25B | 51.7 |
| 255 | WY | Weyerhaeuser Company | Real Estate | 0.08% | $14.9M | $14.13B | 30.2 |
| 256 | CIEN | Ciena Corporation | Technology | 0.08% | $14.9M | $47.18B | 74.4 |
| 257 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.08% | $14.8M | $21.49B | 32.3 |
| 258 | EME | EMCOR Group, Inc. | Industrials | 0.08% | $14.6M | $31.83B | 22.5 |
| 259 | PWR | Quanta Services, Inc. | Industrials | 0.08% | $14.5M | $95.00B | 72.4 |
| 260 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $14.0M | $50.65B | 35.4 |
| 261 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.08% | $13.6M | $17.98B | — |
| 262 | FSLR | First Solar, Inc. | Technology | 0.07% | $13.3M | $18.55B | 10.6 |
| 263 | COHR | Coherent, Inc. | Technology | 0.07% | $13.0M | $45.87B | 56.5 |
| 264 | AXON | Axon Enterprise, Inc. | Industrials | 0.07% | $12.8M | $31.71B | 161.9 |
| 265 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.07% | $12.7M | $31.90B | 60.2 |
| 266 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.07% | $12.5M | $32.51B | — |
| 267 | CDE | Coeur Mining, Inc. | Basic Materials | 0.06% | $11.5M | $15.90B | 13.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($18.01B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ESGU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.1% | 60 | AAPL, NVDA, MSFT |
| Financial Services | 12.1% | 38 | V, JPM, MA |
| Healthcare | 10.7% | 38 | LLY, ABBV, JNJ |
| Communication Services | 8.5% | 8 | GOOG, META, GOOGL |
| Consumer Cyclical | 8.3% | 22 | AMZN, TSLA, HD |
| Industrials | 7.6% | 39 | CAT, RTX, GE |
| Consumer Defensive | 4.5% | 17 | PG, COST, KO |
| Energy | 3.9% | 18 | XOM, WMB, COP |
| Real Estate | 2.0% | 10 | AMT, EQIX, PLD |
| Basic Materials | 1.9% | 9 | ECL, LIN, CRH |
| Utilities | 1.8% | 8 | NI, NEE, EXC |
Sum of the weights of the holdings in each sector.
ESGU top industries
Semiconductors
14.6%
Software - Infrastructure
8.8%
Consumer Electronics
7.6%
Internet Content & Information
7.0%
Drug Manufacturers - General
5.0%
Internet Retail
3.6%
Credit Services
2.8%
Software - Application
2.7%
Banks - Diversified
2.7%
Auto Manufacturers
1.7%
Aerospace & Defense
1.7%
Household & Personal Products
1.6%
Diagnostics & Research
1.5%
Specialty Industrial Machinery
1.4%
REIT - Specialty
1.4%
ESGU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 78.7% | 261 of 500 | 0.00% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 78.0% | 252 of 465 | 0.02% |
| IVV | iShares Core S&P 500 ETF | 78.0% | 250 of 503 | 0.03% |
| PBUS | Invesco PureBeta MSCI USA ETF | 77.6% | 264 of 513 | 0.03% |
| POCT | Innovator S&P 500 Power Buffer October | 77.3% | 247 of 499 | 0.75% |
| SPY | SPDR S&P 500 ETF | 77.2% | 248 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ESGU portfolio
iShares ESG Aware MSCI USA ETF holds 267 positions. The ten largest make up 37.0% of the fund and the top 50 61.4%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Apple Inc. (7.65%), NVIDIA Corporation (7.48%), Microsoft Corporation (5.87%), Amazon.com, Inc. (3.49%), Alphabet Inc. (3.15%).
By sector, Technology is 39.1%, Financial Services is 12.1%, Healthcare is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ESGU chart, ESGU performance, ESGU dividends, ESGU valuation, ESGU overview.
ESGU holdings FAQ
How many holdings does ESGU have?
ESGU holds 267 positions as of October 25, 2026.
What are the top 10 holdings of ESGU?
The ten largest holdings are Apple Inc. (7.65%), NVIDIA Corporation (7.48%), Microsoft Corporation (5.87%), Amazon.com, Inc. (3.49%), Alphabet Inc. (3.15%), Broadcom Inc. (2.34%), Meta Platforms, Inc. (1.96%), Alphabet Inc. (1.88%), Eli Lilly and Company (1.62%), Tesla, Inc. (1.54%). Together they are 37.0% of the fund.
What percentage of ESGU is Apple Inc.?
Apple Inc. is the largest holding at 7.65% of net assets, about $1.38B of the fund's $18.01B.
Which sector is the largest in ESGU?
Technology is the largest sector at 39.1%, followed by Financial Services (12.1%) and Healthcare (10.7%), based on the sectors of the individual holdings.
How concentrated is ESGU?
The top 10 holdings are 37.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ESGU behaves like a portfolio of about 47 equally weighted stocks.