Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ESGUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −1.8% | −0.3% | +13.3% | +12.9% | +90.2% | +71.5% | +299.1% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $17.8B
- Expense ratio
- 0.15%
- Distribution yield
- 0.9%
- NAV
- $164.91
- Volume
- 475K
- Avg. volume 30D
- 425K
- High today
- $168.10
- Low today
- $166.49
- Previous close
- $164.92
- 52-week high
- $171.09
- 52-week low
- $136.82
- Our risk indicator
- 4/5
ESGU in One Breath
ESGU Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in ESGU
5Y$10,000 in ESGU became
$17,147
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
ESGU’s Top Holdings
TodayAAPLApple7.4%NVDA7.3%MSFT5.7%AMZN3.6%GOOG2.9%AVGO2.3%META1.9%TSLA1.7%LLY1.7%GOOGL1.6%MU1.4%V1.4%JPM1.3%AMD1.2%ABBV0.9%JNJ0.8%XOM0.8%MA0.8%CSCO0.7%HD0.7%PG0.7%COST
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther
iShares ESGU · 268 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ESGU Holds
TodayTechnology33.6%
AAPL 7.4 · NVDA 7.3 · MSFT 5.7 · AVGO 2.3 · MU 1.4 · AMD 1.2 · CSCO
Financial Services8.6%
V 1.4 · JPM 1.3 · MA · HIG · GS · BRK-B · MS
Communication Services7.6%
GOOG 2.9 · META 1.9 · GOOGL 1.6 · VZ · NFLX · DIS
Healthcare7.3%
LLY 1.7 · ABBV · JNJ · MRK · UNH · GILD · IDXX
Consumer Cyclical6.4%
AMZN 3.6 · TSLA 1.7 · HD · LOW
Industrials4.1%
RTX · GE · CAT · GEV · HON · TT · CMI
Consumer Defensive2.8%
PG · COST · KO · CHD · CL · KMB
iShares ESGU · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of ESGU
Today7.4%
$74 of every $1,000 in ESGU is Apple
Apple held by ESGU
$1.3B
iShares ESGU · each square = $10 of $1,000 · as of Nov 4, 2026
ESGU’s Share of Large Cap ETFs
Today2.1%
of the $850B in 307 Large cap ETFs
$17.8B2.1%
$87.6B10.3%
$47.8B5.6%
$697B82.0%
Large cap ETF AUM · Nov 5, 2026
ESGU Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside ESGU
268 holdings · as of Nov 4, 2026ESGU
iShares ESG Aware MSCI USA ETF
TodayTechnology33.6%AAPL7.4%NVDA7.3%MSFT5.7%AVGOMUAMDCSCOAMATLRCXPANWPLTRTXNINTC14 moreFinancial Services8.6%VJPMMAHIGGSMSBNYMETBACCPNCCommunication Services7.6%GOOG2.9%METAGOOGLNFLXDISHealthcare7.3%LLYABBVJNJMRKUNHGILDIDXXSTEAMGNSYKMCKConsumer Cyclical6.4%AMZN3.6%TSLA1.7%HDLOWIndustrials4.1%RTXGEGWWLHXConsumer Defensive2.8%PGCOSTKOCHDCLEnergy2.3%XOMWMBNINEEEXCECLLINCRHAMTEQIXPLDOther23.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.39% |
| 2 | NVDA | Nvidia | 7.34% |
| 3 | MSFT | Microsoft | 5.71% |
| 4 | AMZN | Amazon | 3.65% |
| 5 | GOOG | Alphabet | 2.89% |
| 6 | AVGO | Broadcom | 2.33% |
| 7 | META | META Platforms | 1.93% |
| 8 | TSLA | Tesla | 1.72% |
| 9 | LLY | ELI Lilly | 1.70% |
| 10 | GOOGL | Alphabet | 1.59% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
iShares ESGU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.2%
How It Compares
ESGU
iShares ESG Aware MSCI USA ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ESGU head to head with DFAC →DFAC vs ESGU
YTDYear to date
DFAC wins+2.5 pts
Past year
DFAC wins+4.8 pts
Fee
ESGU winslower fee
Yield
Level
AUM
DFAC4.9× more
2–1DFAC wins
Dimensional DFAC and iShares ESGU · year-to-date · as of Nov 5, 2026 · AUM not scored
ESGU vs VOO
YTDESGU · iShares ESG Aware MSCI USA
+13.3%
VOO · S&P 500
+13.4%
Gap
0.1 pts
iShares ESGU and Vanguard VOO · YTD total return · as of Nov 5, 2026
ESGU vs Its Peer Average
YTDESGUAvsBPeer average
1D+1.6%+1.1%
1M−1.8%−1.2%
3M−0.3%−0.5%
YTD+13.3%+12.3%
1Y+12.9%+13.1%
3Y+90.2%+76.8%
5Y+71.5%+60.9%
5–2ESGU wins
306 Large cap peers · each row scaled to its leader
The Details
ESGU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.18%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−22.2%
52-week range
$167.59
$136.82−2.0% from the high$171.09
iShares ESGU · past-year price moves · as of Nov 5, 2026
ESGU
Fund Facts
Today2016launched Dec 1
Tracks[…]
Exchange · CUSIPNASDAQ · 46435G425
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
iShares ESGU · fund facts · as of Nov 5, 2026
ESGU
Payouts by Year
10Y$0.38per share, Sep 2026
Distribution yield0.9%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$4.43 a share
iShares ESGU · distributions by ex-date · 2017–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$164.91
Premium / discount[…]
Median spread · 30D[…]
Volume today475K
Average volume · 30D425K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.38 |
| Jun 15, 2026 | Jun 18, 2026 | $0.34 |
| Mar 17, 2026 | Mar 20, 2026 | $0.37 |
| Dec 16, 2025 | Dec 19, 2025 | $0.46 |
| Sep 16, 2025 | Sep 19, 2025 | $0.37 |
| Jun 16, 2025 | Jun 20, 2025 | $0.32 |
| Mar 18, 2025 | Mar 21, 2025 | $0.33 |
| Dec 17, 2024 | Dec 20, 2024 | $0.41 |
| Sep 25, 2024 | Sep 30, 2024 | $0.44 |
| Jun 11, 2024 | Jun 17, 2024 | $0.29 |
| Mar 21, 2024 | Mar 27, 2024 | $0.38 |
| Dec 20, 2023 | Dec 27, 2023 | $0.34 |
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