Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›iShares›ESGU

ESGU

iShares ESG Aware MSCI USA ETF

Passive ETF Equity ESG

The ESGU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI USA Extended ESG Focus Index. The ESGU ETF provides physical exposure, so by buying it you actually own parts of all the 278 underlying holdings. This share class generates a stream of income by distributing dividends.

$168.72

-$0.59 (-0.35%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$168.57$170.04

52W price range

$137.38$170.41

YTD Perf.

+13.83%

YTD Flows

Annualized volatility

Fund AuM

€15.6B

Share class AuM

€15.6B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435G4257

TER

0.15%

Inception date

12/1/2016

Issuer

iShares

Benchmark

MSCI USA Extended ESG Focus Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XSUS iShares ESG MSCI USA Index ETF	+1.39%
ENAM BNP Paribas Easy MSCI USA Min TE UCITS ETF	+1.67%
IYY iShares Dow Jones U.S. ETF	+0.39%
SCHK Schwab 1000 Index® ETF	+0.37%
VONE Vanguard Russell 1000 ETF	+0.36%
IWB iShares Russell 1000 ETF	+0.36%
XEEU Xtrackers US Equity Enhanced Active UCITS ETF	+1.37%
LCTU BlackRock U.S. Carbon Transition Readiness ETF	+1.43%
LUSAC Amundi MSCI USA ESG Broad Transition UCITS ETF	+1.69%
SCHB Schwab U.S. Broad Market ETF	+0.30%
SCHX Schwab U.S. Large-Cap ETF	+0.44%
TACU T. Rowe Price Active Core U.S. Equity ETF	+1.17%
GUSA Goldman Sachs MarketBeta US 1000 Equity ETF	+1.15%
CUSM.B CI U.S. 1000 Index ETF	+1.22%
PBUS Invesco PureBeta MSCI USA ETF	+0.48%

API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.84%

Finance

14.23%

Healthcare

9.75%

Consumer Non-Cyclicals

7.86%

Industrials

7.69%

Consumer Cyclicals

3.57%

Energy

2.69%

Non-Energy Materials

2.51%

Unavailable

1.30%

Other

5.55%

Latest ESGU news

No content available for this fund

FAQ about ESGU

ESGU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

ESGU tracks the MSCI USA Extended ESG Focus GTR Index - USD, through a optimized sampling replication method.

ESGU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

ESGU was introduced to the market on December 1, 2016. It trades on United States

iShares ESG Aware MSCI USA ETF, ESGU, is provided by iShares. Learn more about iShares here.

ESGU oversees €15.6B in assets as of August 28, 2026.

ESGU follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 0.91%.

As of July 31, 2026, ESGU has significant geographic allocations in USA and Ireland.

As of July 31, 2026, ESGU focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, ESGU holds 278 positions in its portfolio, with 41.80% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ESGU top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of ESGU is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.51%

NVIDIA Corp.

7.03%

Microsoft Corp.

4.98%

Amazon.com, Inc.

3.48%

Alphabet, Inc.

3.37%

Broadcom Inc.

2.73%

Alphabet, Inc.

2.04%

Meta Platforms, Inc.

1.72%

Micron Technology, Inc.

1.51%

JPMorgan Chase & Co.

1.44%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

iShares ESG Aware MSCI USA ETF

FAQ about ESGU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US