# ESGU holdings and overlap

iShares ESG Aware MSCI USA ETF, Large Blend, iShares.

Canonical page: https://tickerinside.com/etf/esgu/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 7.89% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 7.1% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 5.44% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.66% |
| 5 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 3.43% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.44% |
| 7 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 1.89% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.85% |
| 9 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.58% |
| 10 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.58% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.4% |
| 12 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 1.36% |
| 13 | [V](https://tickerinside.com/stock/v/) | Visa | 1.18% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 1.14% |
| 15 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.8% |
| 16 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 0.77% |
| 17 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 0.69% |
| 18 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 0.69% |
| 19 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 0.67% |
| 20 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.66% |
| 21 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 0.64% |
| 22 | [HD](https://tickerinside.com/stock/hd/) | Home Depot | 0.63% |
| 23 | HIG | Hartford Insurance Group | 0.61% |
| 24 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corporation | 0.61% |
| 25 | VZ | Verizon Communications Inc | 0.6% |

All 269 positions with weights: https://tickerinside.com/api/v1/fund/esgu.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 168.7 USD (-0.41% on the day) |
| Expense ratio | 0.15% |
| Positions | 269 |
| Weight in the ten largest | 36.9% |
| Total return, 1 year | 20.5% |
| Total return, 3 years | 78.0% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -17.4% |
| Beta against SPY | 1.01 |
| Assets | $18.1B |

## What does ESGU share with other funds?

| Fund | Overlap by weight | Of ESGU held there | Of that fund in ESGU | Companies in both |
| --- | --- | --- | --- | --- |
| ILCB | 78.6% | 99.5% | 84.7% | 265 |
| PBUS | 78.5% | 99.6% | 83.7% | 267 |
| IVV | 78.0% | 97.7% | 85.2% | 250 |
| SPY | 77.7% | 97.3% | 83.9% | 248 |
| SPYM | 77.7% | 97.3% | 83.9% | 248 |
| VV | 77.4% | 96.8% | 84.4% | 243 |
| VOO | 77.1% | 97.2% | 83.3% | 247 |
| SCHX | 76.5% | 98.9% | 80.5% | 263 |
| SPYX | 76.2% | 94.4% | 83.6% | 236 |
| IYY | 75.8% | 99.6% | 80.4% | 266 |
| IWB | 75.1% | 99.3% | 79.5% | 265 |
| USCL | 74.9% | 94.5% | 89.5% | 234 |


Method: https://tickerinside.com/how-the-numbers-are-produced/