Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026ESGUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −2.8% | −2.1% | +11.5% | +11.3% | +89.5% | +68.0% | +292.8% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $17.8B
- Expense ratio
- 0.15%
- Distribution yield
- 0.9%
- NAV
- $164.91
- Volume
- 291K
- Avg. volume 30D
- 436K
- High today
- $165.47
- Low today
- $164.41
- Previous close
- $164.40
- 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 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in ESGU
5Y$10,000 in ESGU became
$16,796
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ESGU’s Top Holdings
TodayAAPLApple7.7%NVDA7.3%MSFT5.7%AMZN3.5%GOOG2.9%AVGO2.3%META1.9%TSLA1.7%LLY1.7%GOOGL1.6%MU1.5%JPM1.3%V1.3%AMD1.3%ABBV0.9%XOM0.8%JNJ0.8%MA0.7%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 3, 2026
What ESGU Holds
TodayTechnology34.0%
AAPL 7.7 · NVDA 7.3 · MSFT 5.7 · AVGO 2.3 · MU 1.5 · AMD 1.3 · CSCO
Financial Services8.5%
JPM 1.3 · V 1.3 · MA · HIG · GS · BRK-B · MS
Communication Services7.5%
GOOG 2.9 · META 1.9 · GOOGL 1.6 · VZ · NFLX · DIS
Healthcare7.3%
LLY 1.7 · ABBV · JNJ · MRK · UNH · GILD · AMGN
Consumer Cyclical6.3%
AMZN 3.5 · TSLA 1.7 · HD · LOW
Industrials4.0%
RTX · CAT · GE · HON · GEV · TT · CMI
Consumer Defensive2.8%
PG · COST · KO · CHD · CL · KMB
iShares ESGU · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of ESGU
Today7.7%
$77 of every $1,000 in ESGU is Apple
Apple held by ESGU
$1.4B
iShares ESGU · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
ESGU Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside ESGU
268 holdings · as of Nov 3, 2026ESGU
iShares ESG Aware MSCI USA ETF
TodayTechnology34.0%AAPL7.7%NVDA7.3%MSFT5.7%AVGOMUAMDCSCOAMATLRCXPANWPLTRINTCTXN14 moreFinancial Services8.5%JPMVMAHIGGSMSBNYBACMETCPNCCommunication Services7.5%GOOG2.9%METAGOOGLNFLXDISHealthcare7.3%LLYABBVJNJMRKUNHGILDAMGNSTEMCKIDXXConsumer Cyclical6.3%AMZN3.5%TSLAHDIndustrials4.0%RTXCATGEHONConsumer Defensive2.8%Energy2.4%XOMNIECLLINCRHAMTEQIXPLDOther23.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.66% |
| 2 | NVDA | Nvidia | 7.25% |
| 3 | MSFT | Microsoft | 5.71% |
| 4 | AMZN | Amazon | 3.49% |
| 5 | GOOG | Alphabet | 2.89% |
| 6 | AVGO | Broadcom | 2.29% |
| 7 | META | META Platforms | 1.91% |
| 8 | TSLA | Tesla | 1.73% |
| 9 | LLY | ELI Lilly | 1.70% |
| 10 | GOOGL | Alphabet | 1.58% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal EstateOther
iShares ESGU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.3%
How It Compares
ESGU
iShares ESG Aware MSCI USA ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ESGU head to head with DFAC →DFAC vs ESGU
YTDYear to date
DFAC wins+2.6 pts
Past year
DFAC wins+4.7 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 4, 2026 · AUM not scored
ESGU vs VOO
YTDESGU · iShares ESG Aware MSCI USA
+11.5%
VOO · S&P 500
+11.5%
Gap
0.1 pts
iShares ESGU and Vanguard VOO · YTD total return · as of Nov 4, 2026
ESGU vs Its Peer Average
YTDESGUAvsBPeer average
1D+0.3%+0.2%
1M−2.8%−1.7%
3M−2.1%−1.7%
YTD+11.5%+11.3%
1Y+11.3%+12.0%
3Y+89.5%+76.2%
5Y+68.0%+57.5%
4–3ESGU wins
306 Large cap peers · each row scaled to its leader
The Details
ESGU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.09%
Deepest drop · 1Y−9.3%
Lowest point · 5Y−21.9%
52-week range
$164.92
$136.82−3.6% from the high$171.09
iShares ESGU · past-year price moves · as of Nov 4, 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 4, 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 today291K
Average volume · 30D436K
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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