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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
154,82 USD
Hisse başına net varlık değeri | 28.04.2026
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
16.364,05 milyon USD
Fonun toplam varlıkları | 28.04.2026
16.364,05 milyon USD
Hisse senedi sınıfı varlıkları | 28.04.2026
Hayır
UCITS

Getiri on 28.04.2026, NASDAQ

  • YTD
    4,05 %
  • 1M
    12,33 %
  • 3M
    2,26 %
  • 6M
    3,57 %
  • 1Y
    30,34 %
  • 3Y
    75,39 %
  • 5Y
    72,62 %
  • 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 28.04.2026

Menkul kıymet Değer
NVIDIA CORP 8,36%
APPLE INC 6,32%
MICROSOFT CORP 4,81%
ALPHABET INC CLASS C 4,64%
AMAZON.COM INC 3,9%
BROADCOM INC 2,93%
META PLATFORMS INC CLASS A 2,2%
TESLA INC 1,7%
ALPHABET INC CLASS A 1,31%
JPMORGAN CHASE & CO 1,3%
ELI LILLY 1,12%
VISA INC CLASS A 0,96%
MICRON TECHNOLOGY INC 0,92%
ADVANCED MICRO DEVICES INC 0,89%
EXXON MOBIL CORP 0,76%
CATERPILLAR INC 0,69%
MASTERCARD INC CLASS A 0,69%
BERKSHIRE HATHAWAY INC CLASS B 0,68%
INTEL CORPORATION CORP 0,67%
COSTCO WHOLESALE CORP 0,67%
JOHNSON & JOHNSON 0,65%
APPLIED MATERIAL INC 0,65%
GOLDMAN SACHS GROUP INC 0,64%
ABBVIE INC 0,63%
HOME DEPOT INC 0,62%
LAM RESEARCH CORP 0,6%
CISCO SYSTEMS INC 0,58%
PROCTER & GAMBLE 0,57%
GE VERNOVA INC 0,52%
COCA-COLA 0,51%
NETFLIX INC 0,5%
MORGAN STANLEY 0,5%
BANK OF AMERICA CORP 0,5%
HARTFORD INSURANCE GROUP INC 0,5%
ORACLE CORP 0,46%
HONEYWELL INTERNATIONAL INC 0,45%
PALANTIR TECHNOLOGIES INC CLASS A 0,45%
UNITEDHEALTH GROUP INC 0,44%
MERCK & CO INC 0,44%
GE AEROSPACE 0,44%
PROGRESSIVE CORP 0,44%
S&P GLOBAL INC 0,42%
INTERNATIONAL BUSINESS MACHINES CO 0,41%
TEXAS INSTRUMENT INC 0,41%
NEXTERA ENERGY INC 0,4%
VERIZON COMMUNICATIONS INC 0,4%
CUMMINS INC 0,4%
EQUINIX REIT INC 0,4%
ANALOG DEVICES INC 0,39%
WELLTOWER INC 0,38%
EXELON CORP 0,37%
PALO ALTO NETWORKS INC 0,37%
GILEAD SCIENCES INC 0,37%
RTX CORP 0,37%
NISOURCE INC 0,37%
WELLS FARGO 0,36%
AUTOMATIC DATA PROCESSING INC 0,35%
AMERICAN EXPRESS 0,34%
KINDER MORGAN INC 0,34%
TRANE TECHNOLOGIES PLC 0,34%
UNION PACIFIC CORP 0,34%
WESTERN DIGITAL CORP 0,33%
ECOLAB INC 0,33%
CITIGROUP INC 0,33%
DEERE 0,32%
CRH PUBLIC LIMITED PLC 0,31%
LINDE PLC 0,31%
WW GRAINGER INC 0,31%
ARISTA NETWORKS INC 0,31%
BANK OF NEW YORK MELLON CORP 0,31%
SALESFORCE INC 0,31%
CASEYS GENERAL STORES INC 0,3%
KLA CORP 0,3%
AMERICAN TOWER REIT CORP 0,3%
L3HARRIS TECHNOLOGIES INC 0,3%
CAPITAL ONE FINANCIAL CORP 0,3%
MOODYS CORP 0,3%
UBER TECHNOLOGIES INC 0,3%
CONOCOPHILLIPS 0,29%
PNC FINANCIAL SERVICES GROUP INC 0,29%
INTUIT INC 0,28%
LOWES COMPANIES INC 0,28%
MCDONALDS CORP 0,28%
3M 0,27%
STATE STREET CORP 0,27%
PROLOGIS REIT INC 0,27%
CHENIERE ENERGY INC 0,26%
INTERCONTINENTAL EXCHANGE INC 0,26%
BOOKING HOLDINGS INC 0,25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,25%
SYNOPSYS INC 0,25%
MARVELL TECHNOLOGY INC 0,25%
AMGEN INC 0,25%
BLACKROCK INC 0,25%
SERVICENOW INC 0,25%
STERIS 0,25%
DIGITAL REALTY TRUST REIT INC 0,24%
KEYSIGHT TECHNOLOGIES INC 0,24%
US BANCORP 0,23%
MCKESSON CORP 0,23%
Other - %

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