ESGUiShares ESG Aware MSCI USA ETF
Tracks the investment results of the MSCI USA Extended ESG Focus Index.
By iShares · Launched 2016
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$18.1B
#171 of 6,040 · large
Return (1Y)
+17.0%
Track Record
9 years
#1,488 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,584+15.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
MSCI USA Extended ESG Focus Index
Holdings
By weightConcentration
Top 10 holdings = 35.0% of funddiversified
NVIDIA CORPORATION
7.1%
APPLE INC.
6.3%
ALPHABET INC.
4.6%
MICROSOFT CORPORATION
4.5%
AMAZON.COM, INC.
3.3%
BROADCOM INC.
2.4%
META PLATFORMS, INC.
2.1%
TESLA, INC.
1.9%
ELI LILLY AND COMPANY
1.4%
JPMORGAN CHASE & CO.
1.3%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Technology
39.0%
Financial Services
12.1%
Healthcare
9.9%
Communication
8.8%
Consumer Cyclical
8.6%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.8%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-33.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.54Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the MSCI USA Extended ESG Focus Index.
- Strategy
- Invests primarily in large- and mid-cap U.S. companies with positive ESG characteristics, using a representative sampling indexing strategy to track the MSCI USA Extended ESG Focus Index. Concentrates in consumer goods and services and technology sectors.
- Inception date
- December 1, 2016
- Fund family
- iShares
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Data updated on 2026-09-18