iShares ESG Aware MSCI USA ETF ESGU Open iShares ESG Aware MSCI USA ETF in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Singapore
Netherlands
Uruguay
Bermuda
iShares ESG Aware MSCI USA ETF Analysis (ESGU)
Investment Objective: iShares ESG Aware MSCI USA ETF is an investment vehicle . It is currently trading at 160.77 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (38%),
the Financial Services sector (11%),
the Communication Services sector (10%)
and markets in
United States (97%),
Ireland (2%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.14%.
Investor FAQ
Does iShares ESG Aware MSCI USA ETF pay a dividend?
Yes, it pays an annual dividend of 1.47 USD (1.14% yield).
What asset class is iShares ESG Aware MSCI USA ETF?
iShares ESG Aware MSCI USA ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics, while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
Dividend Yield
1.14%
Annual Dividends
1.47 USD
Next ex. div date
March 17, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.42 USD |
| March 19, 2027 (estimated) | 0.4169 |
| 2026 | 1.63 USD |
| Dec. 18, 2026 (estimated) | 0.4965 |
| Sept. 18, 2026 (estimated) | 0.4317 |
| June 19, 2026 (estimated) | 0.3347 |
| March 20, 2026 | 0.3700 |
| 2025 | 1.47 USD |
| Dec. 19, 2025 | 0.4550 |
| Sept. 19, 2025 | 0.3650 |
| June 20, 2025 | 0.3230 |
| March 21, 2025 | 0.3280 |
| 2024 | 1.52 USD |
| Dec. 20, 2024 | 0.4080 |
| Sept. 30, 2024 | 0.4390 |
| June 17, 2024 | 0.2920 |
| March 27, 2024 | 0.3840 |
| 2023 | 1.50 USD |
| Dec. 27, 2023 | 0.3370 |
| Oct. 2, 2023 | 0.3990 |
| June 13, 2023 | 0.2980 |
| March 29, 2023 | 0.4700 |
| 2022 | 1.34 USD |
| Dec. 19, 2022 | 0.3500 |
| Sept. 30, 2022 | 0.3950 |
| June 15, 2022 | 0.2760 |
| March 30, 2022 | 0.3220 |
| 2021 | 1.15 USD |
| Dec. 17, 2021 | 0.3090 |
| Sept. 30, 2021 | 0.3190 |
| June 16, 2021 | 0.2480 |
| March 31, 2021 | 0.2720 |
| 2020 | 1.10 USD |
| Dec. 18, 2020 | 0.2920 |
| Sept. 29, 2020 | 0.2830 |
| June 19, 2020 | 0.2550 |
| March 31, 2020 | 0.2600 |
| Jan. 6, 2020 | 0.0110 |
| 2019 | 0.98 USD |
| Dec. 20, 2019 | 0.3060 |
| Sept. 30, 2019 | 0.1100 |
| June 21, 2019 | 0.2940 |
| March 26, 2019 | 0.2200 |
| Jan. 4, 2019 | 0.0450 |
| 2018 | 0.95 USD |
| Dec. 21, 2018 | 0.2950 |
| Oct. 2, 2018 | 0.2400 |
| July 2, 2018 | 0.2350 |
| March 28, 2018 | 0.1810 |
| 2017 | 1.06 USD |
| Dec. 26, 2017 | 0.3100 |
| Sept. 29, 2017 | 0.1850 |
| June 30, 2017 | 0.2450 |
| March 30, 2017 | 0.3210 |
Yearly aggregated dividends
Dividends
|
iShares ESG Aware MSCI USA ETF
Mar 20, 2026 Paid
Dividend
0.37 USD |
|
iShares ESG Aware MSCI USA ETF
Dec 19, 2025 Paid
Dividend
0.455 USD |
|
iShares ESG Aware MSCI USA ETF
Sep 19, 2025 Paid
Dividend
0.365 USD |
|
iShares ESG Aware MSCI USA ETF
Jun 20, 2025 Paid
Dividend
0.323 USD |
Historical Split Corporate Actions
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