ESGU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 15.06% | Total Holdings | 273 | Perf Week | 0% | Volume | 453,113 |
| Asset Type | Equities (Stocks) | AUM | $18.02B | Return% 3Y | 22.15% | NAV | $166.38 | Perf Month | -0.68% | Avg Volume | 0.41M |
| ETF Type | US Equities | Dividend TTM | $1.55 (0.92%) | Return% 5Y | 11.61% | 52W High | -2.07% | Perf Quarter | 3.15% | Rel Volume | 1.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.08% 6.18% | Return% 10Y | - | 52W Low | 22.46% | Perf Half Y | 7.64% | Prev Close | $166.36 |
| IPO | 2016/12/6 | Flows% 1M | 0.48% | Return% SI | 15.04% | RSI (14) | 47.83 | Perf YTD | 12.46% | Price | $167.55 |
| Beta | 1.04 | Flows% 3M | -0.96% | Flows% YTD | 3.74% | Flows% 1Y | 6.26% | Perf Year | 13.03% | Volatility(W/M) | 0.8% 0.78% |
| SMA20 | -0.56% | SMA50 | -0.26% | SMA200 | 5.5% | ATR | 1.59 | ||||
iShares ESG Aware MSCI USA ETF seeks to track the investment results of the MSCI USA Extended ESG Focus Index. 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 (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the "parent index").
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 109% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +60.1%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 34% and took 134 days to recover.
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The dividend is on the small side
Pays 0.92% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.3% of assets came in.
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ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does ESGU have?
ESGU holds a total of 273 securities, with an AUM of approximately $18.0B.
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 $171.09 and a low of $136.82.
