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ESGU | iShares ESG Aware MSCI USA ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 7.21%
222.64 -3.19% 31.94% 58.32%
NVDA NVIDIA Corporation 3.45T 6.61%
140.83 2.27% 40.42% 5.66%
MSFT Microsoft Corporation 3.19T 5.84%
428.50 -0.12% 25.60% 36.78%
AMZN Amazon.com, Inc. 2.43T 3.94%
230.71 2.11% 36.72% 52.44%
GOOG Alphabet Inc. 2.43T 3.26%
199.63 1.05% 35.13% 55.58%
META Meta Platforms, Inc. 1.56T 2.30%
616.46 0.60% 43.74% 46.35%
TSLA Tesla, Inc. 1.36T 2.28%
424.07 -0.57% 73.61% 80.48%
AVGO Broadcom Inc. 1.13T 1.97%
240.31 1.21% 37.82% 28.50%
LLY Eli Lilly and Company 704.72B 1.24%
742.35 2.29% 36.06% 35.13%
JPM JPMorgan Chase & Co. 740.52B 1.24%
263.03 1.49% 20.31% 15.22%
MA Mastercard Incorporated 480.94B 1.12%
528.06 0.64% 22.71% 43.03%
V Visa Inc. 634.65B 1.11%
323.63 1.25% 22.88% 47.61%
HD The Home Depot, Inc. 415.65B 0.93%
418.43 2.21% 19.26% 5.78%
UNH UnitedHealth Group Incorporated 483.14B 0.81%
524.99 2.99% 23.41% 21.17%
COST Costco Wholesale Corporation 420.70B 0.80%
947.73 0.48% 19.87% 14.76%
CRM Salesforce, Inc. 312.79B 0.71%
326.84 0.70% 26.44% 7.95%
PG The Procter & Gamble Company 380.86B 0.68%
161.72 0.37% 20.33% 71.94%
NOW ServiceNow, Inc. 225.95B 0.68%
1,096.85 2.37% 40.14% 74.38%
NFLX Netflix, Inc. 371.75B 0.66%
869.68 1.35% 45.07% 70.75%
ADP Automatic Data Processing, Inc. 121.48B 0.66%
298.15 0.67% 24.54% 66.32%
KO The Coca-Cola Company 268.89B 0.62%
62.42 -0.46% 18.33% 58.79%
TXN Texas Instruments Incorporated 178.09B 0.62%
195.23 1.46% 33.99% 61.86%
BAC Bank of America Corporation 358.02B 0.61%
46.66 0.28% 22.96% 15.32%
GOOGL Alphabet Inc. 2.43T 0.58%
198.05 1.05% 35.46% 49.50%
SPGI S&P Global Inc. 158.27B 0.58%
510.05 1.63% 22.07% 49.45%
PRU Prudential Financial, Inc. 42.82B 0.54%
120.27 1.06% 28.93% 49.40%
AXP American Express Company 223.98B 0.53%
317.95 1.72% 27.49% 44.25%
ORCL Oracle Corporation 482.67B 0.53%
172.57 7.17% 31.85% 39.47%
IBM International Business Machines Corporat... 207.36B 0.51%
224.26 -0.24% 39.26% 92.58%
INTU Intuit Inc. 170.58B 0.51%
609.41 0.87% 29.63% 22.80%
BRK-B Berkshire Hathaway Inc. 1.01T 0.50%
468.57 0.13% 15.16% 17.69%
XOM Exxon Mobil Corporation 489.92B 0.49%
111.47 -0.76% 22.20% 28.09%
MS Morgan Stanley 221.20B 0.49%
137.30 -0.41% 22.75% 13.99%
ADBE Adobe Inc. 189.95B 0.48%
436.36 1.48% 24.90% 0.94%
JNJ Johnson & Johnson 356.69B 0.48%
148.15 0.76% 19.03% 41.70%
CSCO Cisco Systems, Inc. 243.07B 0.47%
61.03 1.33% 26.61% 39.29%
HON Honeywell International Inc. 146.35B 0.46%
225.07 1.12% 28.28% 77.72%
GILD Gilead Sciences, Inc. 115.85B 0.46%
92.96 1.22% 24.35% 38.35%
ACN Accenture plc 222.93B 0.45%
356.42 1.09% 19.27% 6.11%
ABBV AbbVie Inc. 305.03B 0.44%
172.61 0.61% 25.66% 54.79%
DIS The Walt Disney Company 196.85B 0.44%
108.70 1.57% 33.26% 50.10%
RTX Raytheon Technologies Corporation 167.38B 0.44%
125.75 3.83% 24.65% 73.61%
AMAT Applied Materials, Inc. 156.94B 0.44%
192.87 0.43% 39.84% 29.90%
MRK Merck & Co., Inc. 243.45B 0.43%
96.24 -1.72% 29.23% 82.06%
COP ConocoPhillips 134.89B 0.42%
104.28 -1.48% 23.44% 21.71%
NEE NextEra Energy, Inc. 145.70B 0.42%
70.85 0.13% 26.90% 31.88%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.42%
90.39 2.55% 25.06% 54.29%
BR Broadridge Financial Solutions, Inc. 27.30B 0.41%
233.55 1.37% 22.57% 50.57%
GE General Electric Company 202.93B 0.41%
187.50 2.54% 36.49% 55.44%
GIS General Mills, Inc. 33.11B 0.41%
60.06 0.72% 20.08% 26.69%
MCD McDonald's Corporation 202.52B 0.41%
282.61 0.59% 24.15% 61.74%
KMI Kinder Morgan, Inc. 69.36B 0.41%
31.22 3.00% 30.44% 78.74%
AMD Advanced Micro Devices, Inc. 198.44B 0.40%
122.28 0.68% 49.50% 41.31%
TT Trane Technologies plc 89.37B 0.40%
397.15 2.05% 29.99% 38.63%
CMI Cummins Inc. 50.37B 0.40%
367.17 0.23% 28.27% 41.78%
NI NiSource Inc. 18.00B 0.40%
38.56 1.18% 29.35% 53.66%
BKNG Booking Holdings Inc. 155.10B 0.39%
4,686.41 -4.88% 25.03% 57.62%
PEP PepsiCo, Inc. 203.81B 0.39%
148.55 0.20% 22.15% 62.81%
ECL Ecolab Inc. 68.26B 0.38%
241.07 1.54% 24.51% 55.79%
CRH CRH plc 67.45B 0.37%
99.29 1.58% 22.72% 5.80%
ISRG Intuitive Surgical, Inc. 215.17B 0.36%
604.12 1.94% 29.61% 48.04%
AMT American Tower Corporation 88.75B 0.36%
189.93 -0.24% 22.28% 4.20%
ZTS Zoetis Inc. 75.58B 0.35%
167.53 1.29% 29.50% 31.91%
ADSK Autodesk, Inc. 63.84B 0.35%
296.91 1.87% 24.44% 2.89%
ANTM ELEVANCE HEALTH INC 0.34%
BK The Bank of New York Mellon Corporation 60.95B 0.34%
84.93 1.97% 16.23% 27.10%
LOW Lowe's Companies, Inc. 149.27B 0.34%
264.35 1.26% 20.74% 2.77%
EW Edwards Lifesciences Corporation 41.27B 0.34%
69.97 0.27% 35.95% 38.37%
VZ Verizon Communications Inc. 164.26B 0.34%
39.02 0.62% 23.94% 63.68%
CVX Chevron Corporation 284.37B 0.33%
158.24 -2.00% 22.27% 35.36%
MMM 3M Company 79.99B 0.33%
146.89 4.16% 20.48% 4.87%
GS The Goldman Sachs Group, Inc. 199.25B 0.33%
634.74 1.41% 22.10% 16.49%
PNC The PNC Financial Services Group, Inc. 78.63B 0.33%
198.56 0.01% 19.99% 1.25%
EQIX Equinix, Inc. 90.12B 0.32%
934.00 2.01% 29.27% 31.38%
MCO Moody's Corporation 87.84B 0.32%
484.75 1.87% 22.94% 49.77%
OKE ONEOK, Inc. 64.18B 0.32%
109.85 0.82% 25.75% 56.76%
DHR Danaher Corporation 176.31B 0.31%
244.11 2.41% 27.47% 63.92%
LIN Linde plc 210.68B 0.31%
442.46 1.48% 20.01% 29.55%
LNG Cheniere Energy, Inc. 56.01B 0.31%
249.63 -1.24% 27.57% 46.72%
GWW W.W. Grainger, Inc. 54.62B 0.30%
1,121.51 0.71% 22.82% 45.66%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.30%
218.22 1.39% 20.37% 45.01%
K Kellogg Company 28.16B 0.30%
81.69 -0.11% 5.11% 15.39%
PGR The Progressive Corporation 141.19B 0.30%
241.01 -1.10% 29.90% 54.91%
LRCX Lam Research Corporation 104.86B 0.30%
81.50 1.49% 46.24% 63.30%
C Citigroup Inc. 153.30B 0.29%
81.67 2.10% 23.91% 8.68%
CAT Caterpillar Inc. 192.33B 0.29%
398.36 3.58% 29.75% 38.68%
UNP Union Pacific Corporation 143.52B 0.29%
236.73 1.05% 22.98% 44.09%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 0.29%
427.89 1.40% 30.04% 34.00%
NXPI NXP Semiconductors N.V. 54.61B 0.29%
214.88 -0.22% 37.83% 41.96%
CCI Crown Castle Inc. 39.42B 0.28%
90.70 -0.40% 26.73% 35.97%
MET MetLife, Inc. 60.16B 0.28%
86.88 0.12% 35.44% 63.37%
WMB The Williams Companies, Inc. 73.91B 0.27%
60.63 2.52% 27.07% 65.25%
IDXX IDEXX Laboratories, Inc. 34.99B 0.26%
427.33 1.92% 36.02% 44.67%
PFE Pfizer Inc. 150.97B 0.26%
26.64 1.29% 28.29% 56.47%
LKQ LKQ Corporation 10.19B 0.26%
39.21 1.95% 36.79% 68.69%
ANSS ANSYS, Inc. 30.79B 0.25%
352.07 0.61% 22.95% 32.87%
EXPD Expeditors International of Washington, ... 15.78B 0.25%
112.74 2.17% 24.62% 35.83%
PANW Palo Alto Networks, Inc. 120.42B 0.25%
183.51 3.61% 35.01% 37.32%
VLTO Veralto Corporation 25.49B 0.25%
103.09 0.15% 31.44% 54.53%
PNR Pentair plc 17.41B 0.25%
105.35 2.26% 27.92% 52.60%
Total holdings: 287 Recognized Stocks: 280 Others: 7
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