iShares ESG Aware MSCI USA ETF
About
iShares ESG Aware MSCI USA ETF (US46435G4257) is a US-listed equity ETF tracking the MSCI USA Extended ESG Focus Index. With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 280 positions across 1 region with 17.4B in assets, with heavy concentration — 100% in United States, 39% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.6 | Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.15% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +29.37% |
| 3 Years | +23.08% |
| 5 Years | +12.92% |
| 10 Years | — |
| YTD | +11.19% |
| Since Inception | +15.58% |
Holdings
This fund invests into 280 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 753.90% |
| 2 | Apple Inc | AAPL | 666.38% |
| 3 | Microsoft Corp | MSFT | 415.69% |
| 4 | Alphabet Inc | GOOG | 368.56% |
| 5 | Amazon.com Inc | AMZN | 358.75% |
| 6 | Broadcom Inc | AVGO | 287.87% |
| 7 | Alphabet Inc | GOOGL | 223.19% |
| 8 | Micron Technology Inc | MU | 194.64% |
| 9 | Meta Platforms Inc | META | 183.26% |
| 10 | Tesla Inc | TSLA | 173.01% |
| 11 | Advanced Micro Devices Inc | AMD | 138.17% |
| 12 | Eli Lilly & Co | LLY | 135.09% |
| 13 | JPMorgan Chase & Co | JPM | 132.58% |
| 14 | Visa Inc | V | 102.92% |
| 15 | Applied Materials Inc | AMAT | 95.04% |
| 16 | Intel Corp | INTC | 92.88% |
| 17 | Lam Research Corp | LRCX | 90.63% |
| 18 | Cisco Systems Inc | CSCO | 80.15% |
| 19 | Caterpillar Inc | CAT | 77.74% |
| 20 | Johnson & Johnson | JNJ | 71.87% |
| 21 | Exxon Mobil Corp | XOM | 68.88% |
| 22 | Costco Wholesale Corp | COST | 66.98% |
| 23 | AbbVie Inc | ABBV | 66.32% |
| 24 | Home Depot Inc/The | HD | 65.93% |
| 25 | Goldman Sachs Group Inc/The | GS | 63.96% |
| 26 | Mastercard Inc | MA | 58.42% |
| 27 | Procter & Gamble Co/The | PG | 57.86% |
| 28 | General Electric Co | GE | 54.61% |
| 29 | Berkshire Hathaway Inc | BRKB | 54.48% |
| 30 | Coca-Cola Co/The | KO | 53.72% |
| 31 | Morgan Stanley | MS | 52.98% |
| 32 | Western Digital Corp | WDC | 51.68% |
| 33 | Verizon Communications Inc | VZ | 51.59% |
| 34 | UnitedHealth Group Inc | UNH | 50.49% |
| 35 | Palo Alto Networks Inc | PANW | 50.40% |
| 36 | GE Vernova Inc | GEV | 49.51% |
| 37 | Oracle Corp | ORCL | 49.20% |
| 38 | Hartford Financial Services Group Inc/The | HIG | 47.77% |
| 39 | KLA Corp | KLAC | 47.48% |
| 40 | Marvell Technology Inc | MRVL | 47.06% |
| 41 | Honeywell International Inc | HON | 46.19% |
| 42 | Texas Instruments Inc | TXN | 45.32% |
| 43 | Bank of America Corp | BAC | 45.29% |
| 44 | Netflix Inc | NFLX | 44.80% |
| 45 | RTX Corp | RTX | 43.67% |
| 46 | Merck & Co Inc | MRK | 42.98% |
| 47 | Citigroup Inc | C | 42.38% |
| 48 | Linde PLC | LIN | 41.47% |
| 49 | Cummins Inc | CMI | 41.39% |
| 50 | International Business Machines Corp | IBM | 41.07% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3855.00% |
| Financials | 1160.00% |
| Communication Services | 940.00% |
| Industrials | 903.00% |
| Health Care | 887.00% |
| Consumer Discretionary | 852.00% |
| Consumer Staples | 453.00% |
| Energy | 328.00% |
| Materials | 208.00% |
| Real Estate | 206.00% |
| Utilities | 187.00% |
| Unknown | 21.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9979.00% |
| UNKNOWN | 21.00% |
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