iShares ESG Aware MSCI USA ETF

Fund Profile

Fund profile

Tickers

ESGU

Fund manager

iShares MBS ETF

Total assets

$13.06 bn

Liabilities

$75.36 mm

Net assets

$12.99 bn

Number of holdings

280.00

ESGU stock data

1M 3M 6M 1Y

Top 200 of 280 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	856.27 mm	3.74 mm shares	6.59	Common equity	Long	USA
NVDA NVIDIA Corporation	797.29 mm	6.68 mm shares	6.14	Common equity	Long	USA
MSFT Microsoft Corporation	783.92 mm	1.88 mm shares	6.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	425.74 mm	2.39 mm shares	3.28	Common equity	Long	USA
GOOG Alphabet Inc.	300.56 mm	1.82 mm shares	2.31	Common equity	Long	USA
META Meta Platforms, Inc.	280.97 mm	538.96 k shares	2.16	Common equity	Long	USA
LLY Eli Lilly and Company	210.52 mm	219.29 k shares	1.62	Common equity	Long	USA
Broadcom Pte. Ltd.	169.19 mm	1.04 mm shares	1.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	166.39 mm	740.19 k shares	1.28	Common equity	Long	USA
GOOG Alphabet Inc.	163.94 mm	1.00 mm shares	1.26	Common equity	Long	USA
TSLA Tesla, Inc.	161.71 mm	755.29 k shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	157.72 mm	267.23 k shares	1.21	Common equity	Long	USA
KO The Coca-Cola Company	135.63 mm	1.87 mm shares	1.04	Common equity	Long	USA
HD The Home Depot, Inc.	125.36 mm	340.19 k shares	0.97	Common equity	Long	USA
V Visa Inc.	119.84 mm	433.62 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	118.61 mm	245.39 k shares	0.91	Common equity	Long	USA
COST Costco Wholesale Corporation	104.46 mm	117.06 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	100.58 mm	469.23 k shares	0.77	Common equity	Long	USA
PG The Procter & Gamble Company	94.36 mm	550.06 k shares	0.73	Common equity	Long	USA
ADBE Adobe Inc.	90.99 mm	158.40 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	87.87 mm	529.80 k shares	0.68	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	86.00 mm	311.68 k shares	0.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	84.49 mm	716.41 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	83.62 mm	132.67 k shares	0.64	Common equity	Long	USA
BAC Bank of America Corporation	79.53 mm	1.95 mm shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	77.51 mm	654.34 k shares	0.60	Common equity	Long	USA
CRM Salesforce, Inc.	76.45 mm	302.28 k shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	75.66 mm	511.40 k shares	0.58	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	73.84 mm	73.79 mm shares	0.57	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	72.28 mm	268.39 k shares	0.56	Common equity	Long	USA
AMAT Applied Materials, Inc.	70.82 mm	359.01 k shares	0.55	Common equity	Long	USA
PRU Prudential Financial, Inc.	70.04 mm	578.05 k shares	0.54	Common equity	Long	USA
K Kellogg Company	69.26 mm	859.26 k shares	0.53	Common equity	Long	USA
IBM International Business Machines Corporation	68.91 mm	340.92 k shares	0.53	Common equity	Long	USA
NFLX Netflix, Inc.	68.39 mm	97.51 k shares	0.53	Common equity	Long	USA
SPGI S&P Global Inc.	68.34 mm	133.16 k shares	0.53	Common equity	Long	USA
CRH CRH plc	66.03 mm	727.40 k shares	0.51	Common equity	Long	Ireland
ABBV AbbVie Inc.	66.00 mm	336.19 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	65.51 mm	441.00 k shares	0.50	Common equity	Long	USA
GILD Gilead Sciences, Inc.	63.42 mm	802.83 k shares	0.49	Common equity	Long	USA
Public Service Electric & Gas Co	63.02 mm	780.40 k shares	0.49	Common equity	Long	USA
ORCL Oracle Corporation	61.50 mm	435.25 k shares	0.47	Common equity	Long	USA
PGR The Progressive Corporation	60.23 mm	238.84 k shares	0.46	Common equity	Long	USA
GE General Electric Company	59.43 mm	340.36 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	58.90 mm	731.58 k shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc.	58.78 mm	1.41 mm shares	0.45	Common equity	Long	USA
AMGN Amgen Inc.	58.47 mm	175.15 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	57.72 mm	168.81 k shares	0.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	57.51 mm	67.27 k shares	0.44	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	57.29 mm	269.13 k shares	0.44	Common equity	Long	USA
TT Trane Technologies plc	56.26 mm	155.56 k shares	0.43	Common equity	Long	Ireland
PEP PepsiCo, Inc.	56.01 mm	323.98 k shares	0.43	Common equity	Long	USA
MS Morgan Stanley	55.91 mm	539.57 k shares	0.43	Common equity	Long	USA
ECL Ecolab Inc.	55.54 mm	219.39 k shares	0.43	Common equity	Long	USA
RTX RTX Corporation	54.84 mm	444.59 k shares	0.42	Common equity	Long	USA
HES Hess Corporation	53.89 mm	390.32 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	53.66 mm	1.06 mm shares	0.41	Common equity	Long	USA
AXP American Express Company	53.56 mm	207.09 k shares	0.41	Common equity	Long	USA
GIS General Mills, Inc.	53.39 mm	738.58 k shares	0.41	Common equity	Long	USA
ADSK Autodesk, Inc.	50.65 mm	196.03 k shares	0.39	Common equity	Long	USA
Walt Disney Co	49.83 mm	551.38 k shares	0.38	Common equity	Long	USA
KIOR Kior Inc	49.30 mm	722.59 k shares	0.38	Common equity	Long	USA
CCI Crown Castle Inc.	48.90 mm	436.51 k shares	0.38	Common equity	Long	USA
NEW LINDE PLC	48.83 mm	102.11 k shares	0.38	Common equity	Long	Ireland
ELV Elevance Health Inc.	48.44 mm	86.99 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	48.41 mm	232.83 k shares	0.37	Common equity	Long	USA
COP ConocoPhillips	48.36 mm	424.99 k shares	0.37	Common equity	Long	USA
AMT American Tower Corporation	48.11 mm	214.74 k shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	48.04 mm	193.31 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc.	47.66 mm	259.75 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	46.57 mm	91.27 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	46.22 mm	56.30 k shares	0.36	Common equity	Long	USA
PNR Pentair plc	45.86 mm	517.09 k shares	0.35	Common equity	Long	Ireland
C Citigroup Inc.	45.62 mm	728.27 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	45.46 mm	127.66 k shares	0.35	Common equity	Long	USA
NOC Northrop Grumman Corporation	45.18 mm	86.35 k shares	0.35	Common equity	Long	USA
MMM 3M Company	45.18 mm	335.41 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corporation	43.23 mm	168.81 k shares	0.33	Common equity	Long	USA
EQIX Equinix, Inc.	42.47 mm	50.90 k shares	0.33	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	41.71 mm	87.65 k shares	0.32	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	41.30 mm	41.30 mm shares	0.32	Short-term investment vehicle	Long	USA
MCO Moody's Corporation	41.12 mm	84.30 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	41.08 mm	83.39 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	41.02 mm	113.37 k shares	0.32	Common equity	Long	USA
CBRE CBRE Group, Inc.	40.94 mm	355.56 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	40.93 mm	233.47 k shares	0.32	Common equity	Long	USA
MCD McDonald's Corporation	40.86 mm	141.55 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	40.44 mm	10.34 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	40.37 mm	1.39 mm shares	0.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	39.60 mm	213.93 k shares	0.30	Common equity	Long	USA
OKE ONEOK, Inc.	38.47 mm	416.51 k shares	0.30	Common equity	Long	USA
CMI Cummins Inc.	38.14 mm	121.90 k shares	0.29	Common equity	Long	USA
MCK McKesson Corporation	37.96 mm	67.65 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	36.74 mm	316.46 k shares	0.28	Common equity	Long	USA
KMB Kimberly-Clark Corporation	35.70 mm	246.81 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	35.66 mm	156.37 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	35.31 mm	29.81 k shares	0.27	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	35.25 mm	285.65 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	35.16 mm	73.04 k shares	0.27	Common equity	Long	USA
ES Eversource Energy	34.92 mm	517.16 k shares	0.27	Common equity	Long	USA
BBY Best Buy Co., Inc.	34.91 mm	347.67 k shares	0.27	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	34.59 mm	1.60 mm shares	0.27	Common equity	Long	USA
CLX The Clorox Company	34.28 mm	216.51 k shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	34.23 mm	94.36 k shares	0.26	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	33.53 mm	130.79 k shares	0.26	Common equity	Long	Netherlands
INTC Intel Corporation	33.31 mm	1.51 mm shares	0.26	Common equity	Long	USA
DECK Deckers Outdoor Corporation	33.19 mm	34.60 k shares	0.26	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	32.90 mm	53.50 k shares	0.25	Common equity	Long	USA
XYL Xylem Inc.	32.50 mm	236.31 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	32.47 mm	443.96 k shares	0.25	Common equity	Long	USA
SBUX Starbucks Corporation	32.45 mm	343.18 k shares	0.25	Common equity	Long	USA
WDAY Workday, Inc.	32.12 mm	122.04 k shares	0.25	Common equity	Long	USA
TGT Target Corporation	31.74 mm	206.58 k shares	0.24	Common equity	Long	USA
COR Cencora	31.68 mm	132.23 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	31.18 mm	62.88 k shares	0.24	Common equity	Long	USA
LKQ LKQ Corporation	30.47 mm	732.54 k shares	0.23	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	30.37 mm	197.02 k shares	0.23	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	29.75 mm	144.60 k shares	0.23	Common equity	Long	USA
EW Edwards Lifesciences Corporation	29.55 mm	422.34 k shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	29.05 mm	374.95 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	28.93 mm	29.37 k shares	0.22	Common equity	Long	USA
LII Lennox International Inc.	28.88 mm	48.94 k shares	0.22	Common equity	Long	USA
SNPS Synopsys, Inc.	28.73 mm	55.29 k shares	0.22	Common equity	Long	USA
TRGP Targa Resources Corp.	28.43 mm	193.52 k shares	0.22	Common equity	Long	USA
DOW Dow Inc.	28.29 mm	528.01 k shares	0.22	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	28.21 mm	272.50 k shares	0.22	Common equity	Long	USA
DE Deere & Company	28.14 mm	72.96 k shares	0.22	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	27.97 mm	98.91 k shares	0.22	Common equity	Long	USA
VLTO Veralto Corporation	27.71 mm	246.43 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	27.10 mm	100.76 k shares	0.21	Common equity	Long	USA
KR The Kroger Co.	26.90 mm	505.49 k shares	0.21	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	26.74 mm	176.40 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	26.71 mm	277.55 k shares	0.21	Common equity	Long	USA
IQV IQVIA Holdings Inc.	26.38 mm	104.88 k shares	0.20	Common equity	Long	USA
DFS Discover Financial Services	26.22 mm	189.04 k shares	0.20	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	26.17 mm	256.88 k shares	0.20	Common equity	Long	USA
MELI MercadoLibre, Inc.	26.14 mm	12.68 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	26.04 mm	73.69 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	25.82 mm	213.95 k shares	0.20	Common equity	Long	USA
OVV Ovintiv Inc.	25.67 mm	599.24 k shares	0.20	Common equity	Long	USA
IRM Iron Mountain Incorporated	25.59 mm	225.93 k shares	0.20	Common equity	Long	USA
NDAQ Nasdaq, Inc.	25.31 mm	351.18 k shares	0.19	Common equity	Long	USA
KHC The Kraft Heinz Company	25.26 mm	712.84 k shares	0.19	Common equity	Long	USA
ETN Eaton Corporation plc	24.97 mm	81.34 k shares	0.19	Common equity	Long	Ireland
CMCSA Comcast Corporation	24.63 mm	622.36 k shares	0.19	Common equity	Long	USA
CMS-PB Consumers Energy Company	24.56 mm	361.94 k shares	0.19	Common equity	Long	USA
COO The Cooper Companies, Inc.	24.41 mm	230.91 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	23.96 mm	105.34 k shares	0.18	Common equity	Long	USA
BG Bunge Global SA	23.92 mm	235.98 k shares	0.18	Common equity	Long	Switzerland
WAT Waters Corporation	23.91 mm	69.03 k shares	0.18	Common equity	Long	USA
CARR Carrier Global Corporation	23.86 mm	327.88 k shares	0.18	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	23.85 mm	651.60 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	23.51 mm	467.79 k shares	0.18	Common equity	Long	USA
AXON Axon Enterprise, Inc.	22.74 mm	62.32 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	22.35 mm	343.24 k shares	0.17	Common equity	Long	USA
NEWMONT CORP	22.29 mm	417.42 k shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	22.12 mm	1.14 mm shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	21.73 mm	263.59 k shares	0.17	Common equity	Long	USA
STE STERIS plc	21.67 mm	89.87 k shares	0.17	Common equity	Long	Ireland
EXC Exelon Corporation	21.48 mm	563.93 k shares	0.17	Common equity	Long	USA
EA Electronic Arts Inc.	21.48 mm	141.46 k shares	0.17	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	21.34 mm	268.75 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	21.32 mm	484.55 k shares	0.16	Common equity	Long	Curaçao
LNG Cheniere Energy, Inc.	21.29 mm	114.92 k shares	0.16	Common equity	Long	USA
MRVL Marvell Technology, Inc.	21.24 mm	278.59 k shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	21.15 mm	42.99 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	20.74 mm	52.43 k shares	0.16	Common equity	Long	USA
UPS United Parcel Service, Inc.	20.57 mm	160.03 k shares	0.16	Common equity	Long	USA
JCI Johnson Controls International plc	20.56 mm	282.16 k shares	0.16	Common equity	Long	Ireland
LYB LyondellBasell Industries N.V.	20.22 mm	204.89 k shares	0.16	Common equity	Long	Netherlands
Prologis, L.P.	20.19 mm	157.99 k shares	0.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	19.98 mm	399.96 k shares	0.15	Common equity	Long	USA
RF Regions Financial Corporation	19.77 mm	844.03 k shares	0.15	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	19.59 mm	349.39 k shares	0.15	Common equity	Long	USA
PTC PTC Inc.	19.49 mm	108.80 k shares	0.15	Common equity	Long	USA
PSX Phillips 66	19.41 mm	138.36 k shares	0.15	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	19.34 mm	1.29 mm shares	0.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	19.28 mm	171.05 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	18.95 mm	80.67 k shares	0.15	Common equity	Long	USA
SBAC SBA Communications Corporation	18.77 mm	82.83 k shares	0.14	Common equity	Long	USA
TSCO Tractor Supply Company	18.72 mm	69.96 k shares	0.14	Common equity	Long	USA
T AT&T Inc.	18.69 mm	939.21 k shares	0.14	Common equity	Long	USA
FDS FactSet Research Systems Inc.	18.61 mm	44.02 k shares	0.14	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	17.97 mm	114.47 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	17.96 mm	138.46 k shares	0.14	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	17.70 mm	131.74 k shares	0.14	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	17.41 mm	167.46 k shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	17.38 mm	121.63 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	16.64 mm	374.28 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	16.45 mm	108.30 k shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	16.17 mm	223.24 k shares	0.12	Common equity	Long	USA
FICO Fair Isaac Corporation	15.65 mm	9.05 k shares	0.12	Common equity	Long	USA
CNH CNH Industrial N.V.	15.54 mm	1.50 mm shares	0.12	Common equity	Long	Netherlands
FOX Fox Corporation	15.43 mm	401.39 k shares	0.12	Common equity	Long	USA
FI Fiserv, Inc.	15.32 mm	87.77 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	15.30 mm	81.04 k shares	0.12	Common equity	Long	USA
EIX Edison International	15.19 mm	174.52 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	14.96 mm	74.44 k shares	0.12	Common equity	Long	USA
FDX FedEx Corporation	14.89 mm	49.83 k shares	0.11	Common equity	Long	USA
WFC Wells Fargo & Company	14.79 mm	252.95 k shares	0.11	Common equity	Long	USA