iShares ESG MSCI USA ETF (ESGU)

70.75 +0.34  +0.48% NASDAQ Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 70.73
Discount or Premium to NAV 0.03%
Turnover Ratio 27.00%
1 Year Fund Level Flows 6.313B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.22% 2.23% 1.48% 14
3M 26.04% 25.92% 25.28% 21
6M -0.87% -0.91% -5.24% 11
YTD 0.04% -0.09% -5.24% 11
1Y 10.17% 9.97% 3.22% 9
3Y 11.78% 11.92% 8.22% 9
5Y -- -- 8.23% --
10Y -- -- 12.22% --
15Y -- -- 7.81% --
20Y -- -- 5.61% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 26, 2020

Region Exposure

Americas 98.96%
North America 98.76%
Latin America 0.20%
Greater Europe 0.92%
United Kingdom 0.72%
Europe Developed 0.20%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.12%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of June 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.04%
Communication Services 10.55%
Consumer Cyclical 10.96%
Consumer Defensive 6.75%
Energy 2.69%
Financial Services 13.23%
Healthcare 14.69%
Industrials 8.43%
Real Estate 3.34%
Technology 24.61%
Utilities 2.72%
As of June 26, 2020

Stock Market Capitalization

Giant 51.17%
Large 34.33%
Medium 14.36%
Small 0.14%
Micro 0.00%
As of June 26, 2020

Stock Style Exposure

Large Cap Value 26.49%
Large Cap Blend 28.69%
Large Cap Growth 30.62%
Mid Cap Value 5.09%
Mid Cap Blend 5.56%
Mid Cap Growth 3.41%
Small Cap Value 0.13%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.83% 364.11 +0.00%
MSFT Microsoft Corp 5.53% 206.26 +0.76%
AMZN Amazon.com Inc 4.27% 2890.30 +0.40%
FB Facebook Inc A 1.91% 233.42 -1.74%
GOOG Alphabet Inc Class C 1.81% 1464.70 +1.85%
GOOGL Alphabet Inc A 1.39% 1469.93 +1.94%
JNJ Johnson & Johnson 1.39% 140.97 +0.42%
V Visa Inc Class A 1.21% 195.67 +0.98%
PG Procter & Gamble Co 1.13% 120.88 +0.75%
HD The Home Depot Inc 1.12% 248.50 +0.14%
As of June 26, 2020
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Basic Info

Investment Strategy
The investment 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 optimized 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").
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
MSCI USA EXTENDED ESG FOCUS GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.50 yrs
Amy Whitelaw 1.43 yrs
Greg Savage 3.50 yrs
Jennifer Hsui 3.50 yrs
Rachel Aguirre 1.43 yrs

Net Fund Flows

1M -425.54M
3M 2.413B
6M 5.217B
YTD 5.217B
1Y 6.313B
3Y 6.537B
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 33.87%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6195
30-Day Rolling Volatility 24.77%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 20.18%

Fundamentals

Dividend Yield TTM (7-2-20) 1.33%
30-Day SEC Yield (4-30-18) 1.68%
7-Day SEC Yield --
Weighted Average PE Ratio 22.16
Weighted Average Price to Sales Ratio 2.298
Weighted Average Price to Book Ratio 3.380
Weighted Median ROE 27.06%
Weighted Median ROA 9.11%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 23.37
Forecasted Price to Sales Ratio 2.158
Forecasted Price to Book Ratio 3.018
Number of Holdings 350
As of June 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.74%
Forecasted Book Value Growth 6.28%
Forecasted Cash Flow Growth 8.68%
Forecasted Earnings Growth 10.57%
Forecasted Revenue Growth 6.86%
As of June 26, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/1/2016
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 3/2/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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