ESGU
iShares ESG Aware MSCI USA ETF
1W: -0.4%
1M: -4.3%
3M: -4.7%
YTD: -4.3%
1Y: +14.8%
3Y: +70.1%
5Y: +69.9%
$142.82
+0.80 (+0.56%)
After Hours: $141.62 (-1.20, -0.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15.7B
Holdings286
Top 10 Wt35.6%
Beta1.04
% Profitable92%
Coverage100%
Portfolio Valuation
P/E33.6
P/B11.6
P/S8.1
EV/EBITDA23.2
P/FCF42.0
PEG1.44
Profitability & Returns
Gross Margin52.0%
Net Margin24.2%
ROE38.2%
ROA12.3%
ROIC32.5%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.7x
Current Ratio1.16
Quick Ratio1.10
Growth (YoY)
Revenue+17.3%
Net Income+31.3%
EPS+32.4%
FCF+33.1%
EBITDA+26.7%
Rev CAGR 3Y+14.3%
Quality Scores
Piotroski F6.9
Altman Z11.74
IS Quality76.7
IS Overall65.2
IS Value45.5
Median P/E26.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 59 | 34.6% | 9.4 |
| Financial Services | 37 | 12.0% | 17.9 |
| Communication Services | 13 | 10.0% | 75.3 |
| Consumer Cyclical | 31 | 9.7% | 39.5 |
| Healthcare | 39 | 9.6% | 32.2 |
| Industrials | 39 | 8.6% | 19.8 |
| Consumer Defensive | 22 | 4.5% | 23.5 |
| Energy | 17 | 4.0% | 27.0 |
| Utilities | 10 | 2.7% | 25.8 |
| Real Estate | 9 | 2.2% | 73.7 |
| Basic Materials | 10 | 1.7% | 25.9 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
61 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.49% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.17% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.29% | 4 | Bullish | 14 | 9 | -3.5% |
| V | Visa Inc. | 1.00% | 4 | Bullish | 7 | 12 | -3.7% |
| JNJ | Johnson & Johnson | 0.73% | 4 | Bullish | 12 | 2 | -0.9% |
| MA | Mastercard Incorporated | 0.71% | 4 | Bullish | 13 | 3 | -2.8% |
| CAT | Caterpillar Inc. | 0.63% | 4 | Bullish | 10 | 6 | -4.4% |
| NFLX | Netflix, Inc. | 0.56% | 4 | Bullish | 71 | 13 | -5.0% |
| CSCO | Cisco Systems, Inc. | 0.55% | 4 | Bullish | 5 | 6 | +3.7% |
| HON | Honeywell International Inc. | 0.52% | 4 | Bullish | 11 | 3 | -5.8% |
| MRK | Merck & Co., Inc. | 0.49% | 4 | Bullish | 11 | 2 | +0.9% |
| IBM | International Business Machines Corporation | 0.48% | 4 | Bullish | 10 | 8 | -0.2% |
| RTX | RTX Corporation | 0.46% | 4 | Bullish | 18 | 3 | -0.4% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 1 | +4.8% |
| GEV | GE Vernova Inc. | 0.44% | 4 | Bullish | 8 | 7 | +5.7% |
| EXC | Exelon Corporation | 0.42% | 4 | Bullish | 8 | 1 | +0.5% |
| WELL | Welltower Inc. | 0.40% | 4 | Bullish | 6 | 1 | -5.0% |
| INTC | Intel Corporation | 0.38% | 4 | Bullish | 2 | 2 | +3.4% |
| KMI | Kinder Morgan, Inc. | 0.37% | 4 | Bullish | 6 | 3 | +4.5% |
| UNH | UnitedHealth Group Incorporated | 0.37% | 4 | Bullish | 7 | 8 | -4.1% |
Showing 50 of 290 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.63% | $1.2B | 6,382,274 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 6.29% | $948.6M | 3,795,338 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.73% | $713.4M | 1,820,878 | 23.1 | $2.8T | Technology |
| 4 | ALPHABET INC CLASS C | GOOG | 4.41% | $665.5M | 2,172,548 | 26.6 | $3.5T | Communication Services |
| 5 | AMAZON COM INC | AMZN | 3.40% | $513.1M | 2,444,630 | 29.2 | $2.3T | Consumer Cyclical |
| 6 | BROADCOM INC | AVGO | 2.49% | $376.3M | 1,191,088 | 60.5 | $1.5T | Technology |
| 7 | META PLATFORMS INC CLASS A | META | 2.17% | $327.5M | 531,965 | 24.8 | $1.5T | Communication Services |
| 8 | TESLA INC | TSLA | 1.92% | $289.1M | 735,994 | 328.7 | $1.4T | Consumer Cyclical |
| 9 | JPMORGAN CHASE & CO | JPM | 1.29% | $195.2M | 678,534 | 14.4 | $796.8B | Financial Services |
| 10 | ELI LILLY | LLY | 1.27% | $192.0M | 209,188 | 39.9 | $865.9B | Healthcare |
| 11 | ALPHABET INC CLASS A | GOOGL | 1.24% | $186.7M | 606,906 | 26.6 | $3.5T | Communication Services |
| 12 | VISA INC CLASS A | V | 1.00% | $151.0M | 505,083 | 28.1 | $587.9B | Financial Services |
| 13 | MICRON TECHNOLOGY INC | MU | 0.91% | $136.8M | 296,296 | 17.8 | $430.9B | Technology |
| 14 | EXXON MOBIL CORP | XOM | 0.86% | $130.1M | 825,544 | 24.5 | $680.3B | Energy |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.74% | $111.8M | 230,755 | 15.3 | $1.0T | Financial Services |
| 16 | JOHNSON & JOHNSON | JNJ | 0.73% | $110.8M | 466,799 | 21.7 | $578.2B | Healthcare |
| 17 | ABBVIE INC | ABBV | 0.72% | $108.2M | 519,188 | 87.3 | $366.3B | Healthcare |
| 18 | COSTCO WHOLESALE CORP | COST | 0.72% | $108.1M | 110,362 | 50.6 | $432.5B | Consumer Defensive |
| 19 | MASTERCARD INC CLASS A | MA | 0.71% | $107.3M | 219,604 | 30.1 | $448.7B | Financial Services |
| 20 | HOME DEPOT INC | HD | 0.67% | $101.3M | 306,146 | 23.3 | $331.2B | Consumer Cyclical |
| 21 | APPLIED MATERIAL INC | AMAT | 0.65% | $97.5M | 278,951 | 37.4 | $293.1B | Technology |
| 22 | CATERPILLAR INC | CAT | 0.63% | $95.2M | 137,309 | 37.8 | $336.5B | Industrials |
| 23 | PROCTER & GAMBLE | PG | 0.61% | $91.5M | 623,446 | 21.2 | $336.3B | Consumer Defensive |
| 24 | GOLDMAN SACHS GROUP INC | GS | 0.60% | $90.4M | 112,234 | 15.3 | $252.5B | Financial Services |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 0.59% | $89.2M | 447,337 | 82.8 | $359.1B | Technology |
| 26 | LAM RESEARCH CORP | LRCX | 0.58% | $87.3M | 388,506 | 47.3 | $291.5B | Technology |
| 27 | NETFLIX INC | NFLX | 0.56% | $84.2M | 889,382 | 35.5 | $391.0B | Communication Services |
| 28 | CISCO SYSTEMS INC | CSCO | 0.55% | $83.7M | 1,078,125 | 29.2 | $323.3B | Technology |
| 29 | COCA-COLA | KO | 0.53% | $80.7M | 1,062,122 | 24.7 | $323.6B | Consumer Defensive |
| 30 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.53% | $79.6M | 520,748 | 227.6 | $355.1B | Technology |
| 31 | HONEYWELL INTERNATIONAL INC | HON | 0.52% | $78.5M | 341,249 | 27.9 | $143.5B | Industrials |
| 32 | HARTFORD INSURANCE GROUP INC | HIG | 0.51% | $77.4M | 582,852 | 9.7 | $37.4B | Financial Services |
| 33 | MERCK & CO INC | MRK | 0.49% | $74.4M | 649,443 | 16.3 | $295.1B | Healthcare |
| 34 | GE AEROSPACE | GE | 0.49% | $74.1M | 246,181 | 36.4 | $312.8B | Industrials |
| 35 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.48% | $72.2M | 286,942 | 21.3 | $226.4B | Technology |
| 36 | BANK OF AMERICA CORP | BAC | 0.48% | $71.9M | 1,535,336 | 11.8 | $356.0B | Financial Services |
| 37 | PROGRESSIVE CORP | PGR | 0.46% | $70.2M | 348,756 | 10.6 | $118.8B | Financial Services |
| 38 | RTX CORP | RTX | 0.46% | $69.2M | 338,113 | 39.0 | $261.7B | Industrials |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 0.45% | $68.5M | 1,381,310 | 12.4 | $212.4B | Communication Services |
| 40 | ORACLE CORP | ORCL | 0.45% | $68.4M | 447,314 | 25.7 | $419.8B | Technology |
| 41 | MORGAN STANLEY | MS | 0.45% | $67.3M | 423,672 | 15.4 | $263.1B | Financial Services |
| 42 | S&P GLOBAL INC | SPGI | 0.44% | $67.1M | 157,338 | 27.6 | $123.7B | Financial Services |
| 43 | GE VERNOVA INC | GEV | 0.44% | $66.9M | 77,917 | 51.4 | $250.6B | Utilities |
| 44 | GILEAD SCIENCES INC | GILD | 0.44% | $66.5M | 470,738 | 20.2 | $171.6B | Healthcare |
| 45 | EXELON CORP | EXC | 0.42% | $63.0M | 1,279,535 | 17.4 | $48.8B | Utilities |
| 46 | NEXTERA ENERGY INC | NEE | 0.41% | $61.6M | 677,271 | 27.9 | $189.9B | Utilities |
| 47 | WELLTOWER INC | WELL | 0.40% | $60.6M | 289,623 | 144.8 | $137.3B | Real Estate |
| 48 | AUTOMATIC DATA PROCESSING INC | ADP | 0.39% | $59.0M | 283,131 | 19.3 | $81.7B | Industrials |
| 49 | NISOURCE INC | NI | 0.39% | $58.4M | 1,253,493 | 23.2 | $21.9B | Utilities |
| 50 | EQUINIX REIT INC | EQIX | 0.39% | $58.3M | 59,904 | 70.3 | $94.9B | Real Estate |