ESGU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ESGU
iShares Trust iShares ESG Aware MSCI USA ETF
$167.15
+1.32 ▲ +0.80%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$167.15
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$17.9B
about 25 trillion KRW
Holdings
548 items
Dividend Yield
0.92%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 17.88% | Total Holdings | 548 | Perf Week | -1.32% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.16% | AUM | $17.9B | Perf Month | -1.33% |
| Expense | 0.15% | NAV | $165.83 | Return% 5Y | 11.26% | 52W High | -2.17% | Perf Quarter | 3.59% |
| Dividend TTM | $1.53 (0.92%) | Div Gr. 3/5Y | 3.08% 6.18% | Return% 10Y | - | 52W Low | 22.17% | Perf Half Y | 15.63% |
| Flows% 1M | -0.33% | Flows% YTD | 3.36% | Return% SI | 15.17% | Volatility(W/M) | 0.57% 0.54% | Perf YTD | 12.2% |
| SMA20 | -0.51% | SMA50 | 0.5% | SMA200 | 7.2% | RSI (14) | 49.11 | Beta | 1.04 |
| IPO | 2016/12/6 | Prev Close | $165.83 | Perf Year | 16.28% | Avg Volume | 0.40M | Price | $167.15 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$17.9B AUM Assets Under Management
0.92% Dividend Rate Quarterly
548 Holdings Passive
Sector Distribution
Technology 73.2%
Communication Services 19.0%
Financial 17.8%
Consumer Cyclical 17.3%
Industrials 16.1%
Healthcare 15.1%
Consumer Defensive 5.5%
Energy 4.6%
Top Holdings
NVIDIA CORPORATION 7.77%2 NVIDIA CORPORATION 7.13%3 
APPLE INC. 6.83%4 APPLE INC. 6.33%5 
MICROSOFT CORPORATION 4.73%6 
ALPHABET INC. 4.72%7 ALPHABET INC. 4.59%8 MICROSOFT CORPORATION 4.50%9 
AMAZON.COM, INC. 3.82%10 AMAZON.COM, INC. 3.28%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$165.83
Listed12/6/2016
Returns
1Y17.88%
3Y20.16%
5Y11.26%
Since Inception15.17%
Price Performance
1 Week-1.32%
1 Month-1.33%
3M3.59%
6M15.63%
YTD12.2%
1Y16.28%
vs 52W High-2.17%
vs 52W Low22.17%
Fund Flow
1 Month-0.33%
3M1.18%
YTD3.36%
1Y6.64%
Trading Info
Volume260,095
Average Volume0.40M
Relative Volume0.66
Previous Close$165.83
Current Price$167.15
Technical
RSI (14)49.11
SMA 20-0.51%
SMA 500.5%
SMA 2007.2%
ATR1.35
Beta1.04
Volatility (Weekly/Monthly)0.57% / 0.54%
Dividend
Dividend Rate0.92%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.34
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.92% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ESGU - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ESGU have?
ESGU holds a total of 548 securities, with an AUM of approximately $17.9B.
Does ESGU pay dividends (distributions)?
ESGU's distribution yield is approximately 0.92%.
What is the 52-week high and low for ESGU?
ESGU has recorded a 52-week high of $170.85 and a low of $136.82.
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