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ESGUvsETF 2ETF Comparison

ETF 1
ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of
US Large Cap
-1.98%
VS
ETF 2
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ESGU performance and flow charts

Performance

-1.0-0.50.00.51.01.52.02.5%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-100 M-50 M0 M50 M100 M150 MSep 30Oct 7Oct 14Oct 21Oct 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
ESGU
ETF 2
-0.93%–
+1.92%–
+11.69%–
+12.02%–
+87.60%–
+66.80%–
Flows
ESGU
ETF 2
+$103M–
-$90M–
+$583M–
+$859M–
-$2.09B–
-$10.10B–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ESGU
ETF 2
+11.10%–
+13.15%–
+15.20%–
+17.42%–
Max drawdown
ESGU
ETF 2
-3.25%–
-9.25%–
-19.24%–
-26.18%–
Max drawdown duration
ESGU
ETF 2
53d–
76d–
153d–
722d–
Trading data

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ESGU
ETF 2
Last sale
11/2/2026 at 2:30 PM
$164.40
–
Previous close
10/30/2026
$165.22
–
Consolidated volume
10/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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ESGU
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
ESGU
ETF 2
Last price
$164.40
–
1D performance
-0.50%
–
AuM$17.82 B–
E/R0.15%–
Characteristics
ESGU
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI USA Extended ESG Focus Index–
N° of holdings269–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateDecember 1, 2016–
ESGYes–
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Exposure

Countries

ESGU
USA
97.08%
Other
2.92%
ETF 2

Sectors

ESGU
Technology
47.79%
Finance
12.94%
Healthcare
9.82%
Industrials
7.61%
Consumer Non-Cycl.
7.48%
Other
14.36%
ETF 2
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Diversification

ESGU

Total weight of top 15 holdings out of 15

44.01%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
ESGU
NVIDIA Corp.
8.00%
Apple, Inc.
7.32%
Microsoft Corp.
5.55%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.50%
Broadcom Inc.
2.44%
Meta Platforms, Inc.
2.23%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.78%
Advanced Micro Devices, Inc.
1.54%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.30%
Visa, Inc.
1.14%
Intel Corp.
0.81%
ETF 2
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