Ishares Esg Aware Etf Profile

ESGU Etf  USD 122.11  1.63  1.32%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares ESG is selling for under 122.11 as of the 19th of March 2025; that is 1.32 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 121.67. IShares ESG has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund generally will invest at least 90 percent of its assets in the component securities of the underlying index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. USA ESG is traded on NASDAQ Exchange in the United States.. More on iShares ESG Aware

Moving together with IShares Etf

  1.0VTI Vanguard Total StockPairCorr
  0.99SPY SPDR SP 500PairCorr
  0.99IVV iShares Core SPPairCorr
  0.78VIG Vanguard DividendPairCorr
  0.99VV Vanguard Large CapPairCorr
  0.87RSP Invesco SP 500PairCorr

Moving against IShares Etf

  0.98PSQ ProShares Short QQQPairCorr
  0.54AMPD Tidal Trust IIPairCorr
  0.5FXY Invesco CurrencySharesPairCorr
  0.46JCPB JPMorgan Core PlusPairCorr
  0.45PMBS PIMCO Mortgage BackedPairCorr
  0.4BOIL ProShares Ultra BloombergPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Large Blend, iShares (View all Sectors)
IssueriShares
Inception Date2016-12-01
BenchmarkMSCI USA Extended ESG Focus Index
Entity TypeRegulated Investment Company
Asset Under Management13.07 Billion
Average Trading Valume762,518.3
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCitibank, N.A.
AdvisorBlackRock Fund Advisors
CustodianCitibank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentCitibank, N.A.
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents289
Market MakerJane Street
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D(3.94)
NameiShares ESG Aware MSCI USA ETF
Currency CodeUSD
Open FigiBBG00FFPFT13
In Threey Volatility17.34
1y Volatility10.89
200 Day M A125.78
50 Day M A129.86
CodeESGU
Updated At18th of March 2025
Currency NameUS Dollar
iShares ESG Aware [ESGU] is traded in USA and was established 2016-12-01. The fund is listed under Large Blend category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares ESG Aware currently have 20.04 B in assets under management (AUM). , while the total return for the last 3 years was 9.3%.
Check IShares ESG Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares ESG Aware Etf Constituents

AMZNAmazon IncStockConsumer Discretionary
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TSLATesla IncStockConsumer Discretionary
PGProcter GambleStockConsumer Staples
NVDANVIDIAStockInformation Technology
NEENextera EnergyStockUtilities
MSFTMicrosoftStockInformation Technology
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IShares ESG Top Holders

LEJKXBlackrock Lifepath EsgMutual FundTarget-Date 2035
BIAPXBlackrock AggrssvgwthprprdptfinstttnlshsMutual FundAllocation--70% to 85% Equity
BRGPXBlackrock Gwth PreparedMutual FundAllocation--50% to 70% Equity
BCGPXBlackrock Gwth PreparedMutual FundAllocation--50% to 70% Equity
BAMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
BRMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
LENAXBlackrock Lifepath EsgMutual FundTarget-Date 2030
EAOAiShares ESG AwareEtfModerately Aggressive Allocation
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iShares ESG Aware Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares ESG Against Markets

When determining whether iShares ESG Aware is a strong investment it is important to analyze IShares ESG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares ESG's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ESG Aware. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of iShares ESG Aware is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.