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iShares ESG Aware MSCI USA ETF
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Trading data
ESGU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.23% | -2.72% | -2.91% | +19.83% | +76.52% | +70.68% |
| Flows | +$120M | +$415M | +$202M | +$271M | -$10.68B | -$4.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.61% | +18.61% | +15.11% | +17.24% |
Max drawdown | -4.71% | -13.96% | -19.24% | -26.18% |
Max drawdown duration | 43d | 45d | 153d | 722d |
Time to recover | N/A | 32d | 79d | 441d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 280
Top 15 Holdings
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 |
| Provider | iShares |
| N° of holdings | 280 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2016 |
| ESG | Yes |
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 March 12, 2026, ESGU manages $15.26 B, reflecting the total assets held in the fund.
How has ESGU performed recently?
As of March 12, 2026, ESGU delivered a return of -2.23% over the past month (1M performance), -2.72% over the past three months (3M), and -2.91% year-to-date (YTD).
What are the recent fund flows for ESGU?
As of March 12, 2026, ESGU has seen net flows of +$120M in the past month (1M flow) and +$202M year-to-date (YTD).
Does ESGU pay dividends?
As of March 12, 2026, ESGU has a trailing 12-month distribution yield of 1.02%.
How many holdings are in ESGU
As of January 31, 2026, ESGU holds 280 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 January 31, 2026, ESGU holds 280 securities, with 41.1% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESGU?
As of January 31, 2026, ESGU holds a portfolio of 280 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. 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 January 31, 2026, ESGU has its largest geographic exposures in USA.
What sectors or themes does ESGU focus on?
As of January 31, 2026, ESGU is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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