evenfolioETF Details
iShares·Large Blend·ESGU · Nasdaq
iShares ESG Aware MSCI USA ETF (ESGU)
- Price
- $165.22
- —30 Oct 2026
- Assets
- $17.9B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 0.93%
- Trailing distributions
- 1Y return
- 12.1%+0.5%
- Category 11.6%
- 3Y CAGR
- 23.3%+1.8%
- Category 21.5%
- 5Y CAGR
- 10.8%+0.4%
- Category 10.4%
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iShares ESG Aware MSCI USA ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | +1.2% | +5.8% | +11.7% | +12.1% | +23.3% | +10.8% | — | +14.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.4% | +0.4% | +1.0% | +0.7% | +0.5% | +1.8% | +0.4% | — | +2.7% |
Holdings
The 10 largest positions make up 37.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.00% |
| AAPL | Apple Inc | 7.32% |
| MSFT | Microsoft Corp | 5.55% |
| AMZN | Amazon.com Inc | 3.58% |
| GOOG | Alphabet Inc Class C | 3.50% |
| AVGO | Broadcom Inc | 2.44% |
| META | Meta Platforms Inc Class A | 2.23% |
| GOOGL | Alphabet Inc Class A | 1.93% |
| MU | Micron Technology Inc | 1.78% |
| AMD | Advanced Micro Devices Inc | 1.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.2
- P/B
- 5.4
- P/S
- 3.4
- P/CF
- 18.9
Sector allocation
Share of the equity the fund holds.
- Technology40.9%
- Financial services11.3%
- Health care9.8%
- Communication services9.3%
- Consumer discretionary8.1%
- Industrials7.6%
- Consumer staples4.0%
- Energy3.6%
- Real estate2.0%
- Materials1.8%
- Utilities1.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Blend
- Ticker
- ESGU
- Exchange
- Nasdaq
- Inception
- 1 Dec 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 24% (category 95%)
- Distribution yield
- 0.93%
- Beta, 3 years
- 1.03
- Total net assets
- $17.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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