ESGU Holdings
iShares ESG Aware MSCI USA ETF
1W: -0.1%
1M: +0.8%
3M: +2.1%
YTD: +12.9%
1Y: +15.6%
3Y: +84.9%
5Y: +74.9%
$168.46
+1.16 (+0.69%)
Weekly Expected Move ±1.5%
$163
$166
$168
$171
$174
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18.0B
Holdings268
Top 10 Wt37.7%
Beta1.04
% Profitable92%
Coverage100%
Portfolio Valuation
P/E30.2
P/B11.7
P/S9.5
EV/EBITDA21.9
P/FCF49.0
PEG0.75
Profitability & Returns
Gross Margin56.4%
Net Margin31.3%
ROE45.7%
ROA16.2%
ROIC31.7%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov17.7x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+25.0%
Net Income+43.3%
EPS+44.1%
FCF+39.3%
EBITDA+39.5%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.8
Altman Z12.45
IS Quality77.2
IS Overall67.3
IS Value47.8
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 61 | 40.6% | 177.1 |
| Financial Services | 38 | 11.4% | 17.9 |
| Healthcare | 37 | 9.8% | 32.0 |
| Communication Services | 8 | 9.1% | 12.3 |
| Consumer Cyclical | 21 | 8.0% | 35.2 |
| Industrials | 38 | 7.5% | 35.8 |
| Consumer Defensive | 17 | 4.0% | 19.1 |
| Energy | 19 | 3.7% | 19.3 |
| Basic Materials | 11 | 2.0% | 21.3 |
| Real Estate | 10 | 2.0% | 49.9 |
| Utilities | 8 | 1.6% | 19.9 |
| Other | 4 | 0.1% | — |
Smart Money Overlap
32 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.42% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.78% | 4 | Bullish | 1 | 6 | +22.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.42% | 4 | Bullish | 3 | 3 | -1.4% |
| ECL | Ecolab Inc. | 0.39% | 4 | Bullish | 6 | 2 | -0.6% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 0.35% | 4 | Bullish | 1 | 3 | +16.1% |
| AMT | American Tower Corporation | 0.34% | 4 | Bullish | 1 | 4 | -7.7% |
| SPGI | S&P Global Inc. | 0.33% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.23% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.23% | 4 | Bullish | 3 | 2 | +5.6% |
| WELL | Welltower Inc. | 0.23% | 4 | Bullish | 4 | 2 | -5.7% |
| COR | Cencora, Inc. | 0.22% | 4 | Bullish | 3 | 3 | +13.9% |
| SYY | Sysco Corporation | 0.22% | 4 | Bullish | 1 | 1 | +4.5% |
| ADSK | Autodesk, Inc. | 0.20% | 4 | Bullish | 5 | 1 | +12.3% |
| KHC | The Kraft Heinz Company | 0.19% | 4 | Bullish | 1 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
| CASY | Casey's General Stores, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -20.7% |
| NDAQ | Nasdaq, Inc. | 0.17% | 4 | Bullish | 1 | 5 | +4.5% |
| CCI | Crown Castle Inc. | 0.17% | 4 | Bullish | 1 | 2 | -25.4% |
| XYL | Xylem Inc. | 0.17% | 4 | Bullish | 1 | 4 | -15.6% |
Showing 50 of 272 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.99% | $1.4B | 6,267,712 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 7.41% | $1.3B | 3,930,078 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.49% | $985.5M | 1,935,346 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.52% | $632.4M | 2,569,340 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS C | GOOG | 3.47% | $622.7M | 1,836,053 | 16.9 | $4.1T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.42% | $433.6M | 1,240,359 | 44.1 | $1.7T | Technology |
| 7 | META PLATFORMS CLASS A | META | 2.19% | $392.9M | 549,016 | 27.1 | $1.9T | Communication Services |
| 8 | ALPHABET CLASS A | GOOGL | 1.91% | $343.4M | 1,001,825 | 16.9 | $4.2T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.76% | $315.5M | 299,323 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES | AMD | 1.53% | $274.5M | 451,597 | 160.9 | $1.0T | Technology |
| 11 | TESLA INC | TSLA | 1.52% | $273.2M | 764,219 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ELI LILLY | LLY | 1.40% | $251.6M | 212,342 | 38.2 | $1.1T | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 1.32% | $236.9M | 703,791 | 14.3 | $890.6B | Financial Services |
| 14 | VISA CLASS A | V | 1.16% | $208.8M | 567,688 | 30.6 | $673.4B | Financial Services |
| 15 | JOHNSON & JOHNSON | JNJ | 0.79% | $142.5M | 523,953 | 29.6 | $617.0B | Healthcare |
| 16 | ABBVIE | ABBV | 0.79% | $142.2M | 533,942 | 74.0 | $464.3B | Healthcare |
| 17 | INTEL CORPORATION | INTC | 0.78% | $140.1M | 1,207,273 | -56.6 | $601.9B | Technology |
| 18 | LAM RESEARCH | LRCX | 0.73% | $130.8M | 415,902 | 60.0 | $434.6B | Technology |
| 19 | APPLIED MATERIAL INC | AMAT | 0.72% | $129.1M | 265,193 | 46.3 | $428.8B | Technology |
| 20 | EXXONMOBIL HOLDINGS CORP | XOM | 0.70% | $125.4M | 771,553 | 21.1 | $679.7B | Energy |
| 21 | CISCO SYSTEMS INC | CSCO | 0.69% | $123.9M | 1,160,698 | 33.4 | $442.2B | Technology |
| 22 | MASTERCARD CLASS A | MA | 0.65% | $116.8M | 205,622 | 30.3 | $484.4B | Financial Services |
| 23 | CATERPILLAR INC | CAT | 0.62% | $111.2M | 135,660 | 36.2 | $389.4B | Industrials |
| 24 | PROCTER & GAMBLE | PG | 0.60% | $107.2M | 719,385 | 21.5 | $344.5B | Consumer Defensive |
| 25 | COSTCO WHOLESALE CORP | COST | 0.59% | $105.1M | 113,861 | 33.3 | $408.3B | Consumer Defensive |
| 26 | PALO ALTO NETWORKS | PANW | 0.58% | $103.8M | 264,748 | 876.6 | $328.6B | Technology |
| 27 | HOME DEPOT | HD | 0.58% | $103.5M | 357,199 | 19.8 | $282.0B | Consumer Cyclical |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 0.56% | $100.8M | 2,159,071 | 12.0 | $191.7B | Communication Services |
| 29 | HARTFORD INSURANCE GROUP | HIG | 0.56% | $100.5M | 797,113 | 8.1 | $34.6B | Financial Services |
| 30 | COCA-COLA | KO | 0.56% | $100.3M | 1,150,962 | 25.7 | $368.5B | Consumer Defensive |
| 31 | GOLDMAN SACHS GROUP | GS | 0.52% | $94.0M | 102,536 | 13.8 | $266.3B | Financial Services |
| 32 | MERCK & CO INC | MRK | 0.52% | $93.7M | 629,884 | 114.5 | $356.4B | Healthcare |
| 33 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.50% | $90.0M | 480,003 | 149.8 | $433.4B | Technology |
| 34 | GE AEROSPACE | GE | 0.47% | $84.9M | 266,874 | 36.3 | $321.2B | Industrials |
| 35 | MORGAN STANLEY | MS | 0.46% | $81.8M | 422,334 | 15.3 | $300.2B | Financial Services |
| 36 | RTX | RTX | 0.44% | $79.8M | 425,387 | 32.1 | $248.9B | Industrials |
| 37 | BANK OF NEW YORK MELLON CORP | BNY | 0.42% | $76.3M | 513,827 | 16.8 | $99.8B | Financial Services |
| 38 | UNITEDHEALTH GROUP | UNH | 0.42% | $76.0M | 201,075 | 23.9 | $337.7B | Healthcare |
| 39 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.42% | $74.7M | 148,419 | 12.7 | $1.1T | Financial Services |
| 40 | NISOURCE | NI | 0.41% | $72.8M | 1,862,194 | 20.8 | $18.9B | Utilities |
| 41 | BANK OF AMERICA | BAC | 0.40% | $71.0M | 1,279,661 | 12.2 | $381.4B | Financial Services |
| 42 | ECOLAB | ECL | 0.39% | $70.8M | 252,597 | 36.5 | $77.0B | Basic Materials |
| 43 | GE VERNOVA | GEV | 0.38% | $68.7M | 72,308 | 28.0 | $263.3B | Industrials |
| 44 | TRANE TECHNOLOGIES PLC | TT | 0.38% | $68.2M | 150,853 | 35.0 | $102.1B | Industrials |
| 45 | TEXAS INSTRUMENT INC | TXN | 0.38% | $68.0M | 244,192 | 44.4 | $268.3B | Technology |
| 46 | GILEAD SCIENCES | GILD | 0.38% | $67.3M | 442,446 | -55.7 | $179.5B | Healthcare |
| 47 | AMERICAN EXPRESS | AXP | 0.37% | $66.9M | 218,516 | 18.4 | $204.5B | Financial Services |
| 48 | LINDE PLC | LIN.DE | 0.37% | $65.6M | 138,891 | 30.8 | $198.0B | Basic Materials |
| 49 | CITIGROUP | C | 0.36% | $64.6M | 492,254 | 13.6 | $220.4B | Financial Services |
| 50 | NEXTERA ENERGY | NEE | 0.36% | $64.6M | 855,348 | 17.2 | $160.3B | Utilities |