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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. 3.85T 7.16%
254.49 1.88% 22.10% 17.26%
NVDA NVIDIA Corporation 3.30T 6.29%
134.70 3.08% 51.38% 29.72%
MSFT Microsoft Corporation 3.25T 6.02%
436.60 -0.10% 21.55% 16.24%
AMZN Amazon.com, Inc. 2.37T 3.99%
224.92 0.73% 29.44% 23.46%
GOOG Alphabet Inc. 2.35T 3.22%
192.96 1.72% 30.78% 36.51%
TSLA Tesla, Inc. 1.35T 2.38%
421.06 -3.46% 80.38% 105.60%
META Meta Platforms, Inc. 1.48T 2.32%
585.25 -1.73% 32.83% 16.85%
AVGO Broadcom Inc. 1.03T 1.83%
220.79 1.13% 47.65% 49.62%
LLY Eli Lilly and Company 728.85B 1.22%
767.76 1.35% 37.07% 38.72%
JPM JPMorgan Chase & Co. 668.92B 1.21%
237.60 1.99% 21.37% 50.70%
MA Mastercard Incorporated 480.91B 1.12%
528.03 0.91% 20.46% 26.41%
V Visa Inc. 623.04B 1.11%
317.71 0.90% 19.70% 31.10%
HD The Home Depot, Inc. 389.99B 0.92%
392.60 1.97% 22.99% 23.56%
COST Costco Wholesale Corporation 423.57B 0.83%
954.07 -0.08% 21.18% 27.16%
UNH UnitedHealth Group Incorporated 460.26B 0.78%
500.13 2.22% 44.81% 119.17%
CRM Salesforce, Inc. 328.87B 0.71%
343.65 2.21% 29.88% 22.98%
PG The Procter & Gamble Company 395.79B 0.69%
168.06 -0.67% 18.76% 57.71%
NOW ServiceNow, Inc. 224.80B 0.68%
1,091.25 1.52% 28.87% 27.09%
NFLX Netflix, Inc. 388.58B 0.66%
909.05 0.78% 28.65% 20.56%
ADP Automatic Data Processing, Inc. 119.80B 0.66%
294.02 0.92% 21.34% 51.88%
KO The Coca-Cola Company 269.45B 0.63%
62.55 0.16% 19.98% 63.00%
TXN Texas Instruments Incorporated 170.47B 0.61%
186.87 1.30% 30.64% 47.09%
BAC Bank of America Corporation 338.91B 0.61%
44.17 1.82% 23.68% 54.87%
GOOGL Alphabet Inc. 2.35T 0.57%
191.41 1.54% 31.29% 32.95%
SPGI S&P Global Inc. 152.61B 0.57%
491.81 1.08% 19.63% 29.94%
ORCL Oracle Corporation 474.53B 0.54%
169.66 0.52% 27.14% 21.94%
PRU Prudential Financial, Inc. 41.95B 0.53%
117.83 2.04% 27.61% 39.29%
AXP American Express Company 210.38B 0.53%
298.65 1.90% 26.27% 35.74%
IBM International Business Machines Corporat... 206.53B 0.52%
223.36 -0.25% 25.08% 34.86%
INTU Intuit Inc. 180.10B 0.52%
643.39 1.01% 27.62% 15.45%
BRK-B Berkshire Hathaway Inc. 977.76B 0.50%
453.20 0.86% 17.77% 37.77%
XOM Exxon Mobil Corporation 465.31B 0.49%
105.87 0.34% 25.38% 43.45%
JNJ Johnson & Johnson 347.83B 0.49%
144.47 0.62% 19.93% 50.22%
ACN Accenture plc 229.16B 0.48%
366.37 -1.56% 33.32% 73.98%
ADBE Adobe Inc. 196.84B 0.48%
447.17 2.24% 28.17% 12.93%
MS Morgan Stanley 198.87B 0.47%
123.44 2.44% 32.09% 54.08%
HON Honeywell International Inc. 148.46B 0.46%
228.32 0.63% 25.42% 71.31%
CSCO Cisco Systems, Inc. 233.07B 0.46%
58.52 1.54% 19.49% 16.87%
GILD Gilead Sciences, Inc. 115.37B 0.46%
92.57 1.62% 36.85% 46.92%
DIS The Walt Disney Company 202.88B 0.44%
112.03 0.59% 23.75% 15.79%
RTX Raytheon Technologies Corporation 155.04B 0.44%
116.48 0.88% 23.71% 58.70%
MRK Merck & Co., Inc. 248.03B 0.44%
98.05 -1.48% 25.78% 55.19%
ABBV AbbVie Inc. 310.27B 0.43%
175.58 2.37% 25.31% 55.38%
AMAT Applied Materials, Inc. 133.11B 0.43%
163.59 1.33% 37.95% 26.64%
GIS General Mills, Inc. 35.31B 0.42%
63.61 -0.62% 26.86% 66.91%
MCD McDonald's Corporation 209.74B 0.41%
292.68 0.84% 20.53% 40.88%
BR Broadridge Financial Solutions, Inc. 26.42B 0.41%
226.01 0.82% 19.14% 37.39%
COP ConocoPhillips 123.04B 0.41%
95.12 -0.06% 28.39% 45.60%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.41%
85.06 2.25% 24.05% 56.70%
TT Trane Technologies plc 84.86B 0.41%
377.11 0.06% 25.83% 20.30%
GE General Electric Company 182.23B 0.41%
168.37 2.17% 29.44% 28.20%
NEE NextEra Energy, Inc. 147.38B 0.41%
71.67 2.72% 27.71% 27.17%
CMI Cummins Inc. 48.20B 0.40%
351.38 0.48% 25.43% 26.81%
AMD Advanced Micro Devices, Inc. 193.46B 0.39%
119.21 0.28% 48.85% 38.80%
BKNG Booking Holdings Inc. 167.09B 0.39%
5,048.59 1.37% 22.76% 38.60%
KMI Kinder Morgan, Inc. 59.65B 0.39%
26.85 2.32% 28.05% 98.37%
NI NiSource Inc. 16.88B 0.39%
36.17 0.84% 19.95% 66.26%
PEP PepsiCo, Inc. 209.63B 0.39%
152.79 0.87% 21.94% 54.48%
ECL Ecolab Inc. 67.47B 0.38%
238.29 1.17% 19.40% 29.77%
CRH CRH plc 63.61B 0.37%
93.64 0.62% 26.09% 19.56%
ISRG Intuitive Surgical, Inc. 186.79B 0.36%
524.43 0.10% 28.01% 40.98%
AMT American Tower Corporation 85.86B 0.36%
183.73 2.41% 27.79% 45.64%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.36%
ZTS Zoetis Inc. 74.37B 0.36%
164.84 0.81% 25.60% 15.37%
ADSK Autodesk, Inc. 64.10B 0.35%
298.12 1.53% 26.75% 17.33%
ANTM ELEVANCE HEALTH INC 0.34%
BK The Bank of New York Mellon Corporation 56.44B 0.34%
77.62 1.58% 25.77% 89.17%
LOW Lowe's Companies, Inc. 139.88B 0.34%
247.72 1.31% 23.09% 12.64%
VZ Verizon Communications Inc. 168.09B 0.34%
39.93 -0.10% 25.35% 67.04%
EW Edwards Lifesciences Corporation 44.12B 0.34%
74.81 1.19% 36.21% 41.46%
CVX Chevron Corporation 256.71B 0.33%
142.85 1.20% 22.44% 37.45%
MMM 3M Company 70.40B 0.33%
129.28 1.69% 28.18% 33.89%
PNC The PNC Financial Services Group, Inc. 76.48B 0.32%
192.76 1.44% 22.20% 48.13%
EQIX Equinix, Inc. 89.47B 0.32%
927.22 0.61% 24.31% 25.16%
GS The Goldman Sachs Group, Inc. 177.70B 0.32%
566.10 2.19% 30.00% 51.24%
MCO Moody's Corporation 84.50B 0.32%
466.35 0.92% 21.14% 29.35%
GWW W.W. Grainger, Inc. 53.23B 0.31%
1,092.96 1.05% 22.67% 42.09%
LIN Linde plc 202.04B 0.31%
424.31 1.12% 19.62% 23.76%
OKE ONEOK, Inc. 58.47B 0.31%
100.08 2.48% 29.29% 77.32%
DHR Danaher Corporation 165.08B 0.31%
228.55 1.06% 25.26% 13.02%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.30%
211.74 0.66% 21.32% 52.92%
K Kellogg Company 27.75B 0.30%
80.50 0.20% 7.40% 8.38%
PGR The Progressive Corporation 140.58B 0.30%
239.97 0.11% 25.80% 36.35%
LNG Cheniere Energy, Inc. 46.87B 0.30%
208.89 1.43% 28.18% 51.42%
LRCX Lam Research Corporation 92.37B 0.30%
71.79 0.81% 43.81% 57.90%
CAT Caterpillar Inc. 176.73B 0.29%
366.04 1.57% 26.74% 22.51%
C Citigroup Inc. 130.86B 0.29%
69.19 1.13% 24.58% 36.46%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.29%
397.27 0.16% 52.65% 97.77%
CCI Crown Castle Inc. 39.40B 0.29%
90.66 -0.08% 28.73% 30.34%
NXPI NXP Semiconductors N.V. 53.43B 0.29%
210.24 1.43% 36.00% 35.62%
UNP Union Pacific Corporation 137.21B 0.29%
226.32 1.42% 22.51% 49.15%
MET MetLife, Inc. 56.34B 0.28%
81.36 1.56% 27.22% 40.02%
WMB The Williams Companies, Inc. 65.20B 0.27%
53.49 1.75% 23.55% 70.22%
PANW Palo Alto Networks, Inc. 122.57B 0.26%
186.78 -1.36% 33.58% 23.60%
IDXX IDEXX Laboratories, Inc. 33.76B 0.26%
412.26 0.79% 28.05% 16.18%
EXPD Expeditors International of Washington, ... 15.60B 0.26%
111.48 -1.12% 22.87% 32.65%
LKQ LKQ Corporation 9.59B 0.26%
36.88 2.44% 28.20% 46.62%
PNR Pentair plc 16.85B 0.25%
101.95 0.96% 23.03% 35.40%
PFE Pfizer Inc. 149.38B 0.25%
26.36 2.29% 26.92% 45.78%
AMGN Amgen Inc. 141.58B 0.25%
263.38 0.84% 25.97% 20.88%
Total holdings: 287 Recognized Stocks: 280 Others: 7
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