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ESGU - iShares ESG MSCI USA ETF (USD) (US46435G4257)

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(%)
US46435G4257
ESGU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
142,71 USD
Hisse başına net varlık değeri | 02.04.2026
01.12.2016
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
ESGU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
USA
Coğrafya
MSCI USA Extended ESG Focus Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
15.041,77 milyon USD
Fonun toplam varlıkları | 02.04.2026
15.041,77 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NASDAQ

  • YTD
    -4,1 %
  • 1M
    -4,15 %
  • 3M
    -4,1 %
  • 6M
    -2 %
  • 1Y
    16,99 %
  • 3Y
    63,59 %
  • 5Y
    65,75 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESGU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares ESG MSCI USA ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Extended ESG Focus Index by investing in a portfolio comprised primarily of U.S. large- and mid-cap companies that stand with ESG criteria

ESGU profile

The iShares ESG MSCI USA ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.12.2016 with unique ISIN - US46435G4257. Main exchange is NASDAQ and ticker symbol is ESGU. The total expense ratio is 0.15%. The iShares ESG MSCI USA ETF (USD) pays dividends 4 time(s) per year.

Yapı ESGU on 02.04.2026

Menkul kıymet Değer
NVIDIA CORP 7,54%
APPLE INC 6,47%
MICROSOFT CORP 4,53%
ALPHABET INC CLASS C 4,26%
AMAZON COM INC 3,41%
BROADCOM INC 2,49%
META PLATFORMS INC CLASS A 2,03%
TESLA INC 1,77%
JPMORGAN CHASE & CO 1,33%
ELI LILLY 1,3%
ALPHABET INC CLASS A 1,2%
VISA INC CLASS A 1,01%
EXXON MOBIL CORP 0,88%
JOHNSON & JOHNSON 0,76%
COSTCO WHOLESALE CORP 0,75%
BERKSHIRE HATHAWAY INC CLASS B 0,73%
MICRON TECHNOLOGY INC 0,72%
MASTERCARD INC CLASS A 0,72%
ABBVIE INC 0,72%
HOME DEPOT INC 0,66%
CATERPILLAR INC 0,66%
ADVANCED MICRO DEVICES INC 0,65%
APPLIED MATERIAL INC 0,65%
GOLDMAN SACHS GROUP INC 0,64%
PROCTER & GAMBLE 0,59%
NETFLIX INC 0,58%
CISCO SYSTEMS INC 0,57%
LAM RESEARCH CORP 0,57%
COCA-COLA 0,54%
HARTFORD INSURANCE GROUP INC 0,53%
MERCK & CO INC 0,52%
HONEYWELL INTERNATIONAL INC 0,52%
PALANTIR TECHNOLOGIES INC CLASS A 0,51%
BANK OF AMERICA CORP 0,5%
MORGAN STANLEY 0,47%
GE VERNOVA INC 0,47%
INTERNATIONAL BUSINESS MACHINES CO 0,47%
GE AEROSPACE 0,46%
PROGRESSIVE CORP 0,45%
S&P GLOBAL INC 0,45%
VERIZON COMMUNICATIONS INC 0,45%
ORACLE CORP 0,44%
RTX CORP 0,44%
GILEAD SCIENCES INC 0,44%
INTEL CORPORATION CORP 0,43%
EXELON CORP 0,42%
NEXTERA ENERGY INC 0,42%
EQUINIX REIT INC 0,4%
NISOURCE INC 0,4%
WELLTOWER INC 0,39%
KINDER MORGAN INC 0,38%
WELLS FARGO 0,38%
AUTOMATIC DATA PROCESSING INC 0,38%
CUMMINS INC 0,37%
PALO ALTO NETWORKS INC 0,36%
UNITEDHEALTH GROUP INC 0,36%
ANALOG DEVICES INC 0,35%
SALESFORCE INC 0,35%
ECOLAB INC 0,35%
L3HARRIS TECHNOLOGIES INC 0,35%
DEERE 0,35%
UNION PACIFIC CORP 0,34%
AMERICAN EXPRESS 0,34%
TEXAS INSTRUMENT INC 0,33%
LINDE PLC 0,33%
TRANE TECHNOLOGIES PLC 0,33%
MCDONALDS CORP 0,32%
CONOCOPHILLIPS 0,32%
CITIGROUP INC 0,32%
WW GRAINGER INC 0,32%
UBER TECHNOLOGIES INC 0,32%
BANK OF NEW YORK MELLON CORP 0,31%
INTUIT INC 0,31%
CASEYS GENERAL STORES INC 0,31%
MOODYS CORP 0,31%
CRH PUBLIC LIMITED PLC 0,31%
AMERICAN TOWER REIT CORP 0,31%
PNC FINANCIAL SERVICES GROUP INC 0,3%
CAPITAL ONE FINANCIAL CORP 0,3%
SERVICENOW INC 0,3%
LOWES COMPANIES INC 0,3%
3M 0,29%
CHENIERE ENERGY INC 0,29%
INTERCONTINENTAL EXCHANGE INC 0,29%
AMGEN INC 0,28%
PROLOGIS REIT INC 0,28%
KLA CORP 0,27%
WESTERN DIGITAL CORP 0,27%
ACCENTURE PLC CLASS A 0,27%
STERIS 0,27%
AT&T INC 0,27%
MCKESSON CORP 0,27%
BOOKING HOLDINGS INC 0,26%
CARDINAL HEALTH INC 0,26%
VERALTO CORP 0,26%
ARISTA NETWORKS INC 0,26%
PRUDENTIAL FINANCIAL INC 0,25%
BLACKROCK INC 0,25%
CHEVRON CORP 0,25%
STATE STREET CORP 0,25%
Other - %

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