ESGUiShares ESG Aware MSCI USA ETF
Grow my money#142 of 2944 for Grow my money
Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics.
iShares · Since 2016 (9 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$14.8B
#166 out of 5,332 ETFs
Dividend Yield
1.07%
Track Record
9 years
#1528 out of 5,332 ETFs
Performance
1 Year
+31.0%
3 Years
+22.3%
5 Years
+11.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Focus
ESG
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
34.6%
Financial Services
12.5%
Consumer Cyclical
9.8%
Healthcare
9.8%
Communication
9.6%
Industrials
8.6%
Consumer Defensive
4.5%
Energy
4.3%
Other
6.4%
Top holdings
NVIDIA CorpNVDA7.5%
Apple IncAAPL6.5%
Microsoft CorpMSFT4.5%
Alphabet Inc Class CGOOG4.2%
Amazon.com IncAMZN3.4%
Broadcom IncAVGO2.5%
Meta Platforms Inc Class AMETA2.0%
Tesla IncTSLA1.8%
JPMorgan Chase & CoJPM1.3%
Eli Lilly and CoLLY1.3%
Risk profile
Volatility (1Y)
12.8%
Moderate
Max drawdown
-33.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.17
Excellent risk-adjusted returns
Sortino (3Y)
1.72
Good downside protection
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Data updated on 2026-05-05