iShares ESG Aware MSCI USA ETF
iShares Trust · Series S000055381 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The iShares ESG Aware MSCI USA ETF (the Fund ) seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
The fund tracks the MSCI USA Extended ESG Focus Index using representative sampling, holding a sample of U.S. large- and mid-cap companies screened for favorable environmental, social and governance characteristics and excluded for involvement in tobacco, controversial weapons, civilian firearms, and certain fossil fuel activities. The index is constructed to maintain risk and return characteristics similar to the broader MSCI USA Index while achieving an ESG score at least 10% better than the parent index. Because the fund samples rather than holds all index constituents, its returns may diverge from the index it seeks to track.
| Share class | Expense ratio |
|---|---|
| ESGU | 0.15% |
Portfolio turnover 24.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.81% |
| Cash & short-term | 0.12% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONNVDA | 7.77% | $211.14 | $1.37B | 6.5M |
| AAPL | APPLE INC.AAPL | 6.83% | $312.06 | $1.20B | 3.8M |
| MSFT | MICROSOFT CORPORATIONMSFT | 4.73% | $450.24 | $831.05M | 1.8M |
| GOOG | ALPHABET INC.GOOG | 4.72% | $376.43 | $829.01M | 2.2M |
| AMZN | AMAZON.COM, INC.AMZN | 3.81% | $270.64 | $670.67M | 2.5M |
| AVGO | BROADCOM INC.AVGO | 3.07% | $446.77 | $539.43M | 1.2M |
| META | META PLATFORMS, INC.META | 1.94% | $632.51 | $341.08M | 539.2K |
| TSLA | TESLA, INC.TSLA | 1.85% | $435.79 | $325.13M | 746.1K |
| MU | MICRON TECHNOLOGY, INC.MU | 1.66% | $971.00 | $291.64M | 300.4K |
| LLY | ELI LILLY AND COMPANYLLY | 1.33% | $1,105.00 | $234.32M | 212.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 37.71% of net assets, top 25 50.10%, across 289 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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