iShares ESG Aware MSCI USA ETF
iShares Trust · Series S000055381 · 1 share classes
One fund, 1 share classes:ESGU
$15.72B NAV
282 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.80% | — | 99.80% |
| Cash & short-term | 0.46% | — | 0.46% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1 new2 exitedlargest add GOOGL+0.80pplargest trim MSFT-1.28pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.13% | $1.12B |
| AAPL | APPLE INC. | 6.33% | $995.55M |
| GOOG | ALPHABET INC. | 4.59% | $721.58M |
| MSFT | MICROSOFT CORPORATION | 4.50% | $706.73M |
| AMZN | AMAZON.COM, INC. | 3.28% | $516.00M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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