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iShares ESG Aware MSCI USA ETF
ESGU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.56% | +0.79% | +11.20% | +15.62% | +74.48% | +71.32% |
| Flows | -$67M | +$216M | +$573M | +$1.05B | -$2.11B | -$9.51B |
Characteristics
The iShares ESG Aware MSCI USA ETF is built to track the MSCI USA Extended ESG Focus GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 278 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2016 |
| ESG | Yes |
More data and info about ESGU on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 278
Top 15 Holdings
Sectors
Countries
Latest news about ESGU
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.39% | +13.20% | +15.31% | +17.46% |
Max drawdown | -3.50% | -9.25% | -19.24% | -26.18% |
Max drawdown duration | 16d | 76d | 153d | 722d |
Time to recover | 3d | 16d | 79d | 441d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ESGU?
ESGU is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ESGU track?
ESGU tracks the MSCI USA Extended ESG Focus GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does ESGU invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of ESGU?
The total expense ratio (TER) of ESGU is 0.15%, representing the annual fee charged by the fund manager.
When was ESGU launched?
ESGU was launched on December 1, 2016, marking its entry into the ETF market.
Who is the issuer of ESGU?
ESGU is issued by iShares.
What is the AUM of ESGU?
As of September 16, 2026, ESGU manages $17.73 B, reflecting the total assets held in the fund.
How has ESGU performed recently?
As of September 16, 2026, ESGU delivered a return of -2.56% over the past month (1M performance), 0.79% over the past three months (3M), and 11.2% year-to-date (YTD).
What are the recent fund flows for ESGU?
As of September 16, 2026, ESGU has seen net flows of -$67M in the past month (1M flow) and +$573M year-to-date (YTD).
Does ESGU pay dividends?
As of September 16, 2026, ESGU has a trailing 12-month distribution yield of 0.94%.
How many holdings are in ESGU
As of July 31, 2026, ESGU holds 278 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESGU?
As of July 31, 2026, ESGU holds 278 securities, with 41.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESGU?
As of July 31, 2026, ESGU holds a portfolio of 278 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESGU invest in?
As of July 31, 2026, ESGU has its largest geographic exposures in USA.
What sectors or themes does ESGU focus on?
As of July 31, 2026, ESGU is primarily exposed to Technology, Finance and Healthcare.
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