iSharesLarge BlendESGU · Nasdaq

iShares ESG Aware MSCI USA ETF (ESGU)

Compare US Large Cap Blend ETFs Compare with others

Price: $167.15; —11 Sept 2026
Assets: $18.1B; Total net assets
Expense ratio: 0.15%; Category 0.72%
Yield: 0.91%; Trailing distributions

1Y return: 17.5%+1.9%; Category 15.6%
3Y CAGR: 20.6%+1.4%; Category 19.2%
5Y CAGR: 11.8%+0.4%; Category 11.4%

Loading NAV history…

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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	+3.3%	+16.8%	+12.7%	+17.5%	+20.6%	+11.8%	—	+15.2%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.3%	+0.6%	+2.0%	+0.7%	+1.9%	+1.4%	+0.4%	—	+0.7%

Holdings

The 10 largest positions make up 36.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.67%
AAPL	Apple Inc	6.90%
MSFT	Microsoft Corp	5.44%
AMZN	Amazon.com Inc	3.70%
GOOG	Alphabet Inc Class C	3.41%
AVGO	Broadcom Inc	2.55%
GOOGL	Alphabet Inc Class A	1.89%
META	Meta Platforms Inc Class A	1.74%
MU	Micron Technology Inc	1.59%
TSLA	Tesla Inc	1.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.9
P/B: 5.5
P/S: 3.5
P/CF: 19.2

Sector allocation

Share of the equity the fund holds.

Technology39.0%
Financial services12.1%
Health care9.9%
Communication services8.8%
Consumer discretionary8.6%
Industrials7.8%
Consumer staples4.2%
Energy3.8%
Real estate2.1%
Materials1.9%
Utilities1.8%

Asset mix

Stocks99.8%
Cash0.3%

ETF details

Issuer: iShares
Category: Equity · Large Blend
Ticker: ESGU
Exchange: Nasdaq
Inception: 1 Dec 2016 (9.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.72%)
Holdings turnover: 24% (category 95%)
Distribution yield: 0.91%
Beta, 3 years: 1.03
Total net assets: $18.1B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare US Large Cap Blend ETFs