iShares ESG Optimized MSCI USA ETF
About
iShares ESG Optimized MSCI USA ETF (US4642888022) is a US-listed equity ETF tracking the MSCI USA Extended ESG Select Index. With a expense ratio of 0.25%, it is moderately priced, paying distributions. The fund holds 197 positions across 1 region with 4.0B in assets, with heavy concentration — 100% in United States, 41% 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%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.6 |
| Liquidity (25%) | 9.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.25% |
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 | +27.18% |
| 3 Years | +21.87% |
| 5 Years | +11.94% |
| 10 Years | +15.04% |
| YTD | +10.67% |
| Since Inception | +10.50% |
Holdings
This fund invests into 197 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 769.69% |
| 2 | Apple Inc | AAPL | 642.14% |
| 3 | Microsoft Corp | MSFT | 395.51% |
| 4 | Alphabet Inc | GOOG | 351.12% |
| 5 | Broadcom Inc | AVGO | 287.62% |
| 6 | Alphabet Inc | GOOGL | 267.53% |
| 7 | Micron Technology Inc | MU | 190.13% |
| 8 | Tesla Inc | TSLA | 174.05% |
| 9 | Advanced Micro Devices Inc | AMD | 150.18% |
| 10 | Applied Materials Inc | AMAT | 139.81% |
| 11 | Morgan Stanley | MS | 136.59% |
| 12 | Eli Lilly & Co | LLY | 134.70% |
| 13 | Lam Research Corp | LRCX | 127.66% |
| 14 | Hartford Financial Services Group Inc/The | HIG | 127.53% |
| 15 | Home Depot Inc/The | HD | 110.40% |
| 16 | Bank of New York Mellon Corp/The | BNY | 101.32% |
| 17 | Intel Corp | INTC | 100.79% |
| 18 | Visa Inc | V | 97.71% |
| 19 | Ecolab Inc | ECL | 94.73% |
| 20 | Cummins Inc | CMI | 93.25% |
| 21 | Mastercard Inc | MA | 85.28% |
| 22 | Cisco Systems Inc | CSCO | 83.08% |
| 23 | Palo Alto Networks Inc | PANW | 82.56% |
| 24 | American Express Co | AXP | 77.44% |
| 25 | Equinix Inc | EQIX | 76.19% |
| 26 | Western Digital Corp | WDC | 76.09% |
| 27 | CRH PLC | CRH | 72.82% |
| 28 | Trane Technologies PLC | TT | 71.43% |
| 29 | Gilead Sciences Inc | GILD | 65.85% |
| 30 | Verizon Communications Inc | VZ | 63.59% |
| 31 | S&P Global Inc | SPGI | 63.48% |
| 32 | NiSource Inc | NI | 63.00% |
| 33 | International Business Machines Corp | IBM | 62.56% |
| 34 | General Electric Co | GE | 62.56% |
| 35 | Casey's General Stores Inc | CASY | 62.26% |
| 36 | Caterpillar Inc | CAT | 62.19% |
| 37 | Prudential Financial Inc | PRU | 61.74% |
| 38 | Lowe's Cos Inc | LOW | 60.89% |
| 39 | STERIS PLC | STE | 60.40% |
| 40 | Williams Cos Inc/The | WMB | 60.19% |
| 41 | Cheniere Energy Inc | LNG | 59.71% |
| 42 | WW Grainger Inc | GWW | 56.46% |
| 43 | Texas Instruments Inc | TXN | 56.30% |
| 44 | Procter & Gamble Co/The | PG | 56.26% |
| 45 | Marvell Technology Inc | MRVL | 55.62% |
| 46 | GE Vernova Inc | GEV | 55.38% |
| 47 | Costco Wholesale Corp | COST | 54.09% |
| 48 | ONEOK Inc | OKE | 54.01% |
| 49 | Kimberly-Clark Corp | KMB | 53.81% |
| 50 | Baker Hughes Co | BKR | 53.20% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 4054.00% |
| Financials | 1148.00% |
| Industrials | 986.00% |
| Health Care | 854.00% |
| Communication Services | 791.00% |
| Consumer Discretionary | 681.00% |
| Consumer Staples | 463.00% |
| Energy | 331.00% |
| Real Estate | 276.00% |
| Materials | 257.00% |
| Utilities | 140.00% |
| Unknown | 19.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9981.00% |
| UNKNOWN | 19.00% |
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