ESG USA Passive

iShares ESG Aware MSCI USA ETF

The iShares ESG Aware MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

$113.69

+25.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
ESG Aware MSCI USA ETF ESGU
Fund Size
$13.6 Billion
Dividend
1.3%
Fees
0.15%
ESG U.S. Stock ETF ESGV
Fund Size
$8.15 Billion
Dividend
1.1%
Fees
0.09%
ESG Aware MSCI EAFE ETF ESGD
Fund Size
$7.86 Billion
Dividend
2.9%
Fees
0.20%
ESG Aware MSCI EM ETF ESGE
Fund Size
$4.09 Billion
Dividend
2.6%
Fees
0.25%
ESG Aware U.S. Aggregate Bond ETF EAGG
Fund Size
$3.86 Billion
Dividend
3.6%
Fees
0.09%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $773 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.36 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0084
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 39.87
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -25.19
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 212.92
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 7.21
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.0
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.53
Enterprise Value to Revenue Enterprise value divided by revenue 7.7
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.521
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.20%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 50.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.86%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.11%

Industries

Technology 22.1%
Finance 15.2%
Industrials 12.5%
Healthcare 10.7%
Consumer Discretionary 8.3%
Consumer Staples 7.6%
Materials 4.2%
Energy 4.2%
Utilities 2.4%
Telecommunications 1.7%
Real Estate 1.4%
Other 1.0%
N/A 8.7%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 1%
Large Cap 50%
Mega Cap 49%

289 Investments

P/E-Ratio
Total Investment
Weight
MICROSOFT CORPORATION logo

MSFT - Information

MICROSOFT CORPORATION

P/E-Ratio
34.3
Total Investment
$906 Million
Weight
6.7%
APPLE INC. logo

AAPL - Manufacturing

APPLE INC.

P/E-Ratio
26.5
Total Investment
$820 Million
Weight
6.1%
NVIDIA CORPORATION logo

NVDA - Manufacturing

NVIDIA CORPORATION

P/E-Ratio
72.1
Total Investment
$606 Million
Weight
4.5%
AMAZON.COM, INC. logo

AMZN - Retail Trade

AMAZON.COM, INC.

P/E-Ratio
63.2
Total Investment
$480 Million
Weight
3.6%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
23.4
Total Investment
$352 Million
Weight
2.6%
META PLATFORMS, INC. logo

META - Information

META PLATFORMS, INC.

P/E-Ratio
22.1
Total Investment
$299 Million
Weight
2.2%
ELI LILLY AND COMPANY logo

LLY - Manufacturing

ELI LILLY AND COMPANY

P/E-Ratio
117.0
Total Investment
$190 Million
Weight
1.4%
TESLA, INC. logo

TSLA - Manufacturing

TESLA, INC.

P/E-Ratio
42.1
Total Investment
$173 Million
Weight
1.3%
BROADCOM INC. logo

AVGOP - Manufacturing

BROADCOM INC.

P/E-Ratio
0.0
Total Investment
$166 Million
Weight
1.2%
JPMORGAN CHASE & CO. logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO.

P/E-Ratio
11.5
Total Investment
$162 Million
Weight
1.2%
UNITEDHEALTH GROUP INCORPORATED logo

UNH - Finance and Insurance

UNITEDHEALTH GROUP INCORPORATED

P/E-Ratio
20.3
Total Investment
$155 Million
Weight
1.1%
VISA INC. logo

V - Information

VISA INC.

P/E-Ratio
22.9
Total Investment
$144 Million
Weight
1.1%
THE HOME DEPOT, INC. logo

HD - Retail Trade

THE HOME DEPOT, INC.

P/E-Ratio
22.0
Total Investment
$144 Million
Weight
1.1%
MASTERCARD INCORPORATED. logo

MA - Information

MASTERCARD INCORPORATED.

P/E-Ratio
36.3
Total Investment
$132 Million
Weight
1.0%
THE PROCTER & GAMBLE COMPANY logo

PG - Manufacturing

THE PROCTER & GAMBLE COMPANY

P/E-Ratio
26.0
Total Investment
$114 Million
Weight
0.8%
THE COCA-COLA COMPANY logo

KO - Manufacturing

THE COCA-COLA COMPANY

P/E-Ratio
24.9
Total Investment
$112 Million
Weight
0.8%
SALESFORCE, INC. logo

CRM - Information

SALESFORCE, INC.

P/E-Ratio
63.7
Total Investment
$105 Million
Weight
0.8%
COSTCO WHOLESALE CORPORATION logo

COST - Retail Trade

COSTCO WHOLESALE CORPORATION

P/E-Ratio
47.8
Total Investment
$103 Million
Weight
0.8%
JOHNSON & JOHNSON logo

JNJ - Manufacturing

JOHNSON & JOHNSON

P/E-Ratio
10.3
Total Investment
$102 Million
Weight
0.8%
ALPHABET INC. logo

GOOG - Information

ALPHABET INC.

P/E-Ratio
23.4
Total Investment
$101 Million
Weight
0.7%
ADVANCED MICRO DEVICES, INC. logo

AMD - Manufacturing

ADVANCED MICRO DEVICES, INC.

P/E-Ratio
276.6
Total Investment
$97.9 Million
Weight
0.7%
ADOBE INC. logo

ADBE - Information

ADOBE INC.

P/E-Ratio
44.5
Total Investment
$96.3 Million
Weight
0.7%
Pepsico, Inc. logo

PEP - Manufacturing

Pepsico, Inc.

P/E-Ratio
26.3
Total Investment
$91.1 Million
Weight
0.7%
TEXAS INSTRUMENTS INCORPORATED logo

TXN - Manufacturing

TEXAS INSTRUMENTS INCORPORATED

P/E-Ratio
27.2
Total Investment
$90.6 Million
Weight
0.7%
MERCK & CO., INC. logo

MERCK & CO., INC.

P/E-Ratio
n/a
Total Investment
$90.4 Million
Weight
0.7%