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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
143,39 USD
Hisse başına net varlık değeri | 06.04.2026
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
15.099,21 milyon USD
Fonun toplam varlıkları | 06.04.2026
15.099,21 milyon USD
Hisse senedi sınıfı varlıkları | 06.04.2026
Hayır
UCITS

Getiri on 07.04.2026, NASDAQ

  • YTD
    -3,56 %
  • 1M
    -1,6 %
  • 3M
    -4,57 %
  • 6M
    -1,34 %
  • 1Y
    32,05 %
  • 3Y
    65,17 %
  • 5Y
    64,34 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ESGU)

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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 06.04.2026

Menkul kıymet Değer
NVIDIA CORP 7,51%
APPLE INC 6,51%
MICROSOFT CORP 4,5%
ALPHABET INC CLASS C 4,28%
AMAZON COM INC 3,45%
BROADCOM INC 2,48%
META PLATFORMS INC CLASS A 2,02%
TESLA INC 1,72%
JPMORGAN CHASE & CO 1,33%
ELI LILLY 1,28%
ALPHABET INC CLASS A 1,21%
VISA INC CLASS A 1,02%
EXXON MOBIL CORP 0,89%
JOHNSON & JOHNSON 0,75%
MICRON TECHNOLOGY INC 0,74%
COSTCO WHOLESALE CORP 0,74%
BERKSHIRE HATHAWAY INC CLASS B 0,73%
MASTERCARD INC CLASS A 0,73%
ABBVIE INC 0,71%
CATERPILLAR INC 0,66%
HOME DEPOT INC 0,66%
APPLIED MATERIAL INC 0,65%
ADVANCED MICRO DEVICES 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%
HONEYWELL INTERNATIONAL INC 0,52%
MERCK & CO INC 0,52%
PALANTIR TECHNOLOGIES INC CLASS A 0,51%
BANK OF AMERICA CORP 0,51%
GE AEROSPACE 0,47%
INTERNATIONAL BUSINESS MACHINES CO 0,47%
MORGAN STANLEY 0,47%
GE VERNOVA INC 0,46%
PROGRESSIVE CORP 0,45%
S&P GLOBAL INC 0,45%
VERIZON COMMUNICATIONS INC 0,45%
GILEAD SCIENCES INC 0,44%
RTX CORP 0,44%
ORACLE CORP 0,43%
INTEL CORPORATION CORP 0,43%
NEXTERA ENERGY INC 0,42%
EXELON CORP 0,41%
EQUINIX REIT INC 0,4%
WELLTOWER INC 0,39%
NISOURCE INC 0,39%
AUTOMATIC DATA PROCESSING INC 0,38%
KINDER MORGAN INC 0,38%
WELLS FARGO 0,38%
UNITEDHEALTH GROUP INC 0,37%
CUMMINS INC 0,37%
ANALOG DEVICES INC 0,36%
L3HARRIS TECHNOLOGIES INC 0,35%
ECOLAB INC 0,35%
PALO ALTO NETWORKS INC 0,35%
DEERE 0,35%
AMERICAN EXPRESS 0,35%
TEXAS INSTRUMENT INC 0,34%
SALESFORCE INC 0,34%
UNION PACIFIC CORP 0,34%
TRANE TECHNOLOGIES PLC 0,33%
CONOCOPHILLIPS 0,33%
CITIGROUP INC 0,33%
LINDE PLC 0,32%
UBER TECHNOLOGIES INC 0,32%
MCDONALDS CORP 0,32%
WW GRAINGER INC 0,32%
CASEYS GENERAL STORES INC 0,31%
INTUIT INC 0,31%
CAPITAL ONE FINANCIAL CORP 0,31%
BANK OF NEW YORK MELLON CORP 0,31%
MOODYS CORP 0,31%
CRH PUBLIC LIMITED PLC 0,31%
AMERICAN TOWER REIT CORP 0,31%
LOWES COMPANIES INC 0,3%
SERVICENOW INC 0,3%
INTERCONTINENTAL EXCHANGE INC 0,3%
PNC FINANCIAL SERVICES GROUP INC 0,3%
CHENIERE ENERGY INC 0,3%
3M 0,29%
WESTERN DIGITAL CORP 0,28%
STERIS 0,27%
BOOKING HOLDINGS INC 0,27%
AMGEN INC 0,27%
KLA CORP 0,27%
PROLOGIS REIT INC 0,27%
AT&T INC 0,27%
ACCENTURE PLC CLASS A 0,26%
MCKESSON CORP 0,26%
CARDINAL HEALTH INC 0,26%
VERALTO CORP 0,26%
BLACKROCK INC 0,25%
ARISTA NETWORKS INC 0,25%
PRUDENTIAL FINANCIAL INC 0,25%
CHEVRON CORP 0,25%
STATE STREET CORP 0,25%
Other - %

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