ESGU is a Factor & Specialty ETF from iShares holding 287 positions as of May 31, 2026, with $18.3B in assets and a 0.15% net expense ratio. Its largest positions are NVDA (7.8%), AAPL (6.8%) and MSFT (4.7%); the top 10 holdings account for 37.7% of the portfolio. By sector it leans Information Technology (38.9%) and Financials (11.4%). It yields 0.90% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 287
- Net Assets
- $18.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 0.90%trailing 12-month distributions
Performance
- 1M
- +3.3%
- YTD
- +14.3%
- 1Y
- +23.8%
- 3Y (ann.)
- +20.9%
- 5Y (ann.)
- +12.2%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $17,805 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 38.9% |
|---|---|
| Financials | 11.4% |
| Communication Services | 9.8% |
| Consumer Discretionary | 9.2% |
| Industrials | 8.9% |
| Other Sectors | 21.7% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 7.77% |
| 2 |  AAPLApple Inc. COM | 6.83% |
| 3 |  MSFTMicrosoft Corp. COM | 4.73% |
| 4 |  GOOGAlphabet Inc. CAP STK CL C | 4.72% |
| 5 |  AMZNAmazon.com, Inc. COM | 3.82% |
| 6 |  AVGOBroadcom Inc COM | 3.07% |
| 7 |  METAMeta Platforms, Inc., Class A | 1.94% |
| 8 |  TSLATesla Inc COM | 1.85% |
| 9 |  MUMicron Technology Inc. COM | 1.66% |
| 10 |  LLYEli Lilly & Co. COM | 1.33% |
| 11 |  AMDAdvanced Micro Devices Inc. COM | 1.33% |
| 12 |  GOOGLAlphabet Inc. CAP STK CL A | 1.33% |
| 13 |  JPMJPMorgan Chase & Co. COM | 1.17% |
| 14 |  VVisa, Inc., Class A | 0.95% |
| 15 |  INTCIntel Corporation COM | 0.85% |
| 16 |  CSCOCisco Systems, Inc. COM | 0.75% |
| 17 |  AMATApplied Materials Inc. COM | 0.72% |
| 18 |  LRCXLam Research Corporation COM NEW | 0.71% |
| 19 |  CATCaterpillar Inc COM | 0.69% |
| 20 |  XOMExxon Mobil Corp. COM | 0.69% |
| 21 |  GSGoldman Sachs Group, Inc. (The) | 0.66% |
| 22 |  ABBVAbbVie Inc. COM | 0.65% |
| 23 |  BRK-BBerkshire Hathaway, Inc., Class B | 0.63% |
| 24 |  MAMasterCard Incorporated CL A | 0.63% |
| 25 |  COSTCostco Wholesale Corporation COM | 0.61% |
Showing the top 25 of 287 holdings. See the full ESGU holdings list →
ESGU alternatives
The closest Factor & Specialty ETFs to ESGU by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 PBUSInvesco MSCI USA ETF | 80% | 0.04%cheaper | $11.4B | Compare → |
 ESGVVanguard Esg U.S. Stock ETF | 71% | 0.09%cheaper | $13.1B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 64% | 0.25%pricier | $4.1B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 58% | 0.26%pricier | $38.6B | Compare → |
 DSIiShares ESG MSCI KLD 400 ETF | 56% | 0.25%pricier | $5.5B | Compare → |
| 55% | 0.21%pricier | $10.8B | Compare → | |
 PRFInvesco RAFI US 1000 ETF | 51% | 0.34%pricier | $10.0B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 47% | 0.29%pricier | $4.8B | Compare → |
Frequently Asked Questions
What is ESGU's expense ratio?
ESGU has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does ESGU have?
ESGU held 287 positions as of May 31, 2026, per its latest official holdings data.
What are ESGU's top 10 holdings?
ESGU's largest positions are NVDA (7.8%), AAPL (6.8%), MSFT (4.7%), GOOG (4.7%), AMZN (3.8%), AVGO (3.1%), META (1.9%), TSLA (1.8%), MU (1.7%), LLY (1.3%). Together they account for 37.7% of the portfolio.
What is ESGU's dividend yield?
ESGU yields 0.90% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ESGU?
ESGU has $18.3B in assets as of Aug 10, 2026.
What are good alternatives to ESGU?
By portfolio overlap, the closest Factor & Specialty ETFs to ESGU are PBUS (80% overlap), ESGV (71% overlap), SUSA (64% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.