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BELT vs ESGU

iShares U.S. Select Equity Active ETF vs iShares ESG Aware MSCI USA ETF

BELT

iShares U.S. Select Equity Active ETF

BlackRock

Annual cost

0.75%

Fund size

$9M

ESGU

iShares ESG Aware MSCI USA ETF

iShares

Annual cost

0.15%

Fund size

$16.6B

Key differences

  • ESGU costs 0.60% less per year.
  • ESGU is significantly larger than BELT — larger funds tend to be more liquid and less likely to close.
  • BELT follows a index enhanced strategy; ESGU uses index tracking.
  • ESGU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BELTESGU
Annual cost (TER)0.75%0.15%
Fund size (AUM)$9M$16.6B
Since20242016
Dividend yield0.00%0.97%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+30.3%+30.6%
CAGR 3YN/A+22.6%
CAGR 5YN/A+13.3%
Sharpe 3YN/A1.19
Volatility 1Y17.21%12.30%
Max drawdown-23.05%-33.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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