iShares ESG Aware MSCI USA ETF
· iSharesLarge Blend · NASDAQ · USD · Data as of 2026-05-16
AUM
$16.58B
Expense ratio
0.15%
Yield
0.97%
YTD return
+5.30%
Last price
$160.81
Thematic Sector · Coverage 75% · low
Today
67.7
Outlook
64.7
Block A (composite-derived)
74.8
Block C (market behavior)
73.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
74.8
Coverage 75% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
79.0
Dividend
35.4
Concentration
55.0
Smart Money
80.7
Activist
99.3
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2016. Assets under management: 16,583,981,056.
The fund tracks the MSCI USA Extended ESG Focus Index.
Bullish Whales composite rating: 75 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, expenses, smart-money flow.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: dividend, concentration.
Top-10 weight 0%, diversified, led by NVDA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yiShares ESG Aware MSCI USA ETF is an exchange-traded fund that seeks to track the investment results of the MSCI USA Extended ESG Focus Index. This index comprises large- and mid-cap U.S. companies selected and weighted to emphasize positive environmental, social, and governance (ESG) characteristics while aiming to maintain risk and return profiles similar to the broader MSCI USA Index. The fund excludes companies involved in controversial activities such as tobacco, thermal coal, oil sands, and violations of the UN Global Compact. It holds approximately 280-290 stocks across sectors like technology, financial services, healthcare, and communication services, providing broad diversification. Notable sustainability features include high ESG coverage, an MSCI ESG Fund Rating of A, and low exposure to carbon-intensive businesses. Launched in 2016, iShares ESG Aware MSCI USA ETF enables investors to integrate ESG considerations into a core U.S. equity portfolio without deviating significantly from market benchmarks.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $16,583,981,056. AUM change is computed from rolling daily TwelveData fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for ESGU are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.