Fund exposure record
ESGU
iShares ESG Aware MSCI USA ETF
BlackRock · ESG - US Equity
Reported positions
239
Rows in current dataset
Holdings coverage
81.4%
medium confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-08-21
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
+13.12%
1 year
+22.00%
3Y annualized
+21.58%
5Y annualized
+11.96%
Volatility
+18.51%
Max drawdown
-33.88%
Price Performance
Historical price comparison over 3M
ESGU Return
+10.57%
SPY Return
+9.68%
Winner
ESGU
+0.89%
Max Drawdown
ESGU: -4.6%
SPY: -4.5%
ESGU Volatility (annualized)12.85%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 7.56% |
| AAPL | AAPL | 6.79% |
| MSFT | MSFT | 5.76% |
| GOOG | GOOG | 3.94% |
| AMZN | AMZN | 3.57% |
| AVGO | AVGO | 3.05% |
| META | META | 2.27% |
| TSLA | TSLA | 2.08% |
| JPM | JPM | 1.39% |
| LLY | LLY | 1.33% |
| V | V | 1.11% |
| MA | MA | 0.80% |
| ABBV | ABBV | 0.76% |
| HD | HD | 0.73% |
| BRK-B | BRK-B | 0.69% |
| GS | GS | 0.67% |
| ORCL | ORCL | 0.64% |
| PLTR | PLTR | 0.64% |
| COST | COST | 0.62% |
| GOOGL | GOOGL | 0.62% |
Classified reported exposure
54.9% of fund weight maps to the current sector dictionary.
Technology33.2%
Unclassified26.5%
Consumer Discretionary7.4%
Financials5.3%
Healthcare4.2%
Real Estate1.1%
Industrials0.9%
Consumer Staples0.9%
Energy0.7%
Communication Services0.6%
Risk calculation details
- Sharpe ratio
- 0.61
- Sortino ratio
- 0.56
- Beta vs SPY
- 1.00
- CAPM alpha
- +0.02%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.