iShares MSCI USA ESG Optimized ETF (ESGU)

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62.61 -1.61  -2.51% NASDAQ Aug 23, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.13% -5.35% -4.97% 67
3M 1.29% 1.08% 1.07% 58
6M 2.98% 2.73% 1.76% 40
YTD 14.92% 15.01% 13.75% 36
1Y 1.38% 1.32% 0.07% 40
3Y -- -- 9.71% --
5Y -- -- 7.81% --
10Y -- -- 11.60% --
15Y -- -- 8.00% --
20Y -- -- 5.66% --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.31% 0.00%
Stock 99.69% 99.69% 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 Aug. 22, 2019

Region Exposure

Americas 98.90%
North America 98.78%
Latin America 0.11%
Greater Europe 1.00%
United Kingdom 0.57%
Europe Developed 0.25%
Europe Emerging 0.18%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.60%
% Emerging Markets 0.40%
As of Aug. 22, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.79%
Communication Services 3.44%
Consumer Cyclical 11.54%
Consumer Defensive 7.85%
Energy 4.43%
Financial Services 14.68%
Healthcare 13.84%
Industrials 9.22%
Real Estate 3.19%
Technology 25.31%
Utilities 3.69%
As of Aug. 22, 2019

Stock Market Capitalization

Giant 53.16%
Large 33.02%
Medium 13.82%
Small 0.00%
Micro 0.00%
As of Aug. 22, 2019

Stock Style Exposure

Large Cap Value 26.34%
Large Cap Blend 30.34%
Large Cap Growth 29.69%
Mid Cap Value 4.67%
Mid Cap Blend 5.52%
Mid Cap Growth 3.45%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 22, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.37% 133.39 -3.19%
AAPL Apple Inc 3.93% 202.64 -4.62%
AMZN Amazon.com Inc 2.87% 1749.62 -3.10%
FB Facebook Inc A 1.69% 177.75 -2.36%
GOOGL Alphabet Inc A 1.61% 1153.58 -3.18%
GOOG Alphabet Inc Class C 1.43% 1151.29 -3.21%
JPM JPMorgan Chase & Co 1.36% 106.02 -2.48%
JNJ Johnson & Johnson 1.33% 127.73 -2.70%
PG Procter & Gamble Co 1.32% 117.32 -1.76%
V Visa Inc Class A 1.31% 175.23 -2.70%
As of Aug. 22, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
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%

Manager Info

Name Tenure
Alan Mason 2.58 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 2.58 yrs
Greg Savage 2.58 yrs
Jennifer Hsui 2.58 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M 16.46M
3M 60.78M
6M 98.08M
YTD 114.87M
1Y 162.15M
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 19.62%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.286
30-Day Rolling Volatility 18.30%
Daily Value at Risk (VaR) 1% (All) 2.63%
Monthly Value at Risk (VaR) 1% (All) 9.15%

Fundamentals

Dividend Yield TTM (8-23-19) 1.75%
30-Day SEC Yield (4-30-18) 1.68%
7-Day SEC Yield --
Weighted Average PE Ratio 20.72
Weighted Average Price to Sales Ratio 2.133
Weighted Average Price to Book Ratio 3.336
Weighted Median ROE 26.18%
Weighted Median ROA 9.15%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 18.63
Forecasted Price to Sales Ratio 2.048
Forecasted Price to Book Ratio 3.344
Number of Holdings 313
As of Aug. 22, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 3.44%
Forecasted Cash Flow Growth 12.04%
Forecasted Earnings Growth 14.33%
Forecasted Revenue Growth 6.52%
As of Aug. 22, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/1/2016
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

Excel Add-In Codes

  • Name: =YCI("ESGU","name")
  • Broad Asset Class: =YCI("ESGU", "broad_asset_class")
  • Broad Category: =YCI("ESGU", "broad_category_group")
  • Prospectus Objective: =YCI("ESGU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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