Fund holdings · iShares ESG Aware MSCI USA ETF

ESGU holdings: 269 positions

ESGU held 269 positions as of Oct 13, 2026. Nvidia is the largest at 7.86%; the top 10 are 38.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 7.86%269 positionsREGN 0.09%

38.0%

top 10 together

7.86%

largest position

255

positions under 1%

The largest 250 of 269 positions

150 of 250 · click a column to sort

ESGU’s 269 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 269. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Nvidia	NVDA	7.86%
2	Apple	AAPL	7.36%
3	Microsoft	MSFT	5.77%
4	Amazon.com Inc	AMZN	3.65%
5	Alphabet Class C	GOOG	3.52%
6	Broadcom Inc	AVGO	2.43%
7	Meta Platforms Class A	META	2.30%
8	Alphabet Class A	GOOGL	1.94%
9	Tesla Inc	TSLA	1.57%
10	Micron Technology	MU	1.57%
11	Advanced Micro Devices	AMD	1.50%
12	ELI Lilly	LLY	1.36%
13	Jpmorgan Chase & Co	JPM	1.28%
14	Visa Class A	V	1.23%
15	Abbvie	ABBV	0.80%
16	Exxonmobil Holdings Corp	XOM	0.74%
17	Cisco Systems Inc	CSCO	0.73%
18	Johnson & Johnson	JNJ	0.71%
19	LAM Research	LRCX	0.69%
20	Mastercard Class A	MA	0.68%
21	Intel Corporation	INTC	0.68%
22	Applied Material Inc	AMAT	0.68%
23	Procter & Gamble	PG	0.60%
24	Costco Wholesale Corp	COST	0.60%
25	Palo Alto Networks	PANW	0.58%
26	Home Depot	HD	0.58%
27	Caterpillar Inc	CAT	0.58%
28	Hartford Insurance Group	HIG	0.57%
29	Coca-Cola	KO	0.57%
30	Palantir Technologies Class A	PLTR	0.55%
31	Verizon Communications Inc	VZ	0.52%
32	Goldman Sachs Group	GS	0.50%
33	Merck & Co Inc	MRK	0.49%
34	GE Aerospace	GE	0.45%
35	Morgan Stanley	MS	0.43%
36	RTX	RTX	0.43%
37	Berkshire Hathaway Inc Class B		0.42%
38	Nisource	NI	0.42%
39	Unitedhealth Group	UNH	0.42%
40	GE Vernova	GEV	0.40%
41	Bank of New York Mellon Corp	BNY	0.40%
42	Ecolab	ECL	0.40%
43	Trane Technologies PLC	TT	0.40%
44	Texas Instrument Inc	TXN	0.39%
45	Bank of America	BAC	0.38%
46	Marvell Technology	MRVL	0.38%
47	Oracle	ORCL	0.37%
48	Linde PLC	LIN	0.37%
49	American Express	AXP	0.37%
50	Nextera Energy	NEE	0.37%
51	Automatic Data Processing Inc	ADP	0.36%
52	Gilead Sciences	GILD	0.36%
53	Netflix	NFLX	0.36%
54	American Tower REIT	AMT	0.36%
55	Cummins Inc	CMI	0.35%
56	Servicenow	NOW	0.35%
57	Equinix REIT	EQIX	0.35%
58	Metlife	MET	0.35%
59	International Business Machines	IBM	0.35%
60	Williams	WMB	0.35%
61	Salesforce	CRM	0.35%
62	S&P Global	SPGI	0.34%
63	Citigroup	C	0.34%
64	Lowes Companies Inc	LOW	0.33%
65	Honeywell International Inc	HON	0.33%
66	Arista Networks	ANET	0.32%
67	Steris	STE	0.32%
68	Analog Devices	ADI	0.32%
69	Exelon Corp	EXC	0.32%
70	Amgen Inc	AMGN	0.31%
71	KLA	KLAC	0.30%
72	Stryker	SYK	0.30%
73	Crowdstrike Holdings Class A	CRWD	0.30%
74	Conocophillips	COP	0.29%
75	Church and Dwight Inc	CHD	0.29%
76	Union Pacific	UNP	0.29%
77	Sandisk	SNDK	0.29%
78	McKesson Corp	MCK	0.29%
79	Prologis REIT	PLD	0.28%
80	WW Grainger Inc	GWW	0.28%
81	Accenture PLC Class A	ACN	0.28%
82	Idexx Laboratories	IDXX	0.27%
83	CRH Public Limited PLC	CRH	0.27%
84	Kinder Morgan	KMI	0.27%
85	PNC Financial Services Group	PNC	0.27%
86	Cheniere Energy	LNG	0.27%
87	Colgate-Palmolive	CL	0.27%
88	Synopsys	SNPS	0.26%
89	Cardinal Health	CAH	0.26%
90	Cadence Design Systems	CDNS	0.26%
91	Qualcomm	QCOM	0.26%
92	Dell Technologies Inc Class C	DELL	0.25%
93	Walt Disney	DIS	0.25%
94	Seagate Technology Holdings PLC	STX	0.25%
95	Western Digital Corp	WDC	0.25%
96	Blackrock	BLK	0.25%
97	Diamondback Energy	FANG	0.25%
98	Prudential Financial Inc	PRU	0.25%
99	L3HARRIS Technologies	LHX	0.24%
100	3M	MMM	0.24%
101	AT&T	T	0.24%
102	Eaton PLC	ETN	0.24%
103	State Street	STT	0.24%
104	Adobe Inc	ADBE	0.24%
105	Cencora	COR	0.24%
106	Vertex Pharmaceuticals	VRTX	0.23%
107	Kimberly Clark	KMB	0.23%
108	Pfizer	PFE	0.23%
109	Progressive	PGR	0.22%
110	Autodesk	ADSK	0.22%
111	Welltower	WELL	0.22%
112	Targa Resources	TRGP	0.22%
113	Thermo Fisher Scientific Inc	TMO	0.22%
114	Raymond James	RJF	0.22%
115	Sysco	SYY	0.22%
116	Deere	DE	0.21%
117	Hewlett Packard Enterprise	HPE	0.21%
118	Arch Capital Group	ACGL	0.20%
119	Mettler Toledo	MTD	0.20%
120	Crown Castle Inc	CCI	0.20%
121	Edwards Lifesciences	EW	0.20%
122	Intercontinental Exchange Inc	ICE	0.19%
123	Northrop Grumman Corp	NOC	0.19%
124	Elevance Health Inc	ELV	0.19%
125	Digital Realty Trust REIT	DLR	0.19%
126	US Bancorp	USB	0.19%
127	Agilent Technologies Inc	A	0.19%
128	Cigna	CI	0.19%
129	Uber Technologies	UBER	0.18%
130	Caseys General Stores Inc	CASY	0.18%
131	Keysight Technologies	KEYS	0.18%
132	Danaher	DHR	0.18%
133	Corning	GLW	0.18%
134	Booking Holdings	BKNG	0.18%
135	Kraft Heinz	KHC	0.18%
136	Amphenol Corp Class A	APH	0.18%
137	Occidental Petroleum Corp	OXY	0.18%
138	Phillips 66	PSX	0.18%
139	Expeditors International of Washin	EXPD	0.17%
140	Howmet Aerospace	HWM	0.17%
141	Nasdaq Inc	NDAQ	0.17%
142	Target Corp	TGT	0.17%
143	Veeva Systems Class A	VEEV	0.17%
144	Cloudflare Class A	NET	0.17%
145	Capital One Financial Corp	COF	0.17%
146	Xylem Inc	XYL	0.17%
147	T Rowe Price Group	TROW	0.16%
148	F5	FFIV	0.16%
149	Starbucks Corp	SBUX	0.16%
150	Wells Fargo	WFC	0.16%
151	Fortinet	FTNT	0.16%
152	Newmont	NEM	0.16%
153	Intuit	INTU	0.16%
154	Snowflake	SNOW	0.16%
155	Travelers Companies	TRV	0.16%
156	General Mills Inc	GIS	0.16%
157	Okta Class A	OKTA	0.16%
158	Broadridge Financial Solutions Inc	BR	0.15%
159	Eversource Energy	ES	0.15%
160	Netapp Inc	NTAP	0.15%
161	Moodys Corp	MCO	0.15%
162	Sherwin Williams	SHW	0.15%
163	Parker-Hannifin	PH	0.15%
164	Zoetis Inc Class A	ZTS	0.15%
165	Mercadolibre	MELI	0.15%
166	Archer Daniels Midland	ADM	0.15%
167	Chipotle Mexican Grill	CMG	0.14%
168	SBA Communications REIT Corp Class	SBAC	0.14%
169	Devon Energy	DVN	0.14%
170	Tractor Supply	TSCO	0.14%
171	Delta Air Lines	DAL	0.14%
172	Veralto Corp	VLTO	0.14%
173	Fifth Third Bancorp	FITB	0.14%
174	Carrier Global	CARR	0.14%
175	Jacobs Solutions Inc	J	0.14%
176	Citizens Financial Group Inc	CFG	0.14%
177	Cboe Global Markets	CBOE	0.14%
178	Johnson Controls International PLC	JCI	0.13%
179	Oneok	OKE	0.13%
180	Marathon Petroleum	MPC	0.13%
181	PPG Industries	PPG	0.13%
182	EQT	EQT	0.13%
183	Entergy Corp	ETR	0.13%
184	Baker Hughes Class A	BKR	0.13%
185	Bloom Energy Class A	BE	0.13%
186	Datadog Inc Class A	DDOG	0.13%
187	Twilio Class A	TWLO	0.13%
188	Cbre Group Class A	CBRE	0.12%
189	Abbott Laboratories	ABT	0.12%
190	Zscaler	ZS	0.12%
191	Iqvia Holdings Inc	IQV	0.12%
192	Waters Corp	WAT	0.12%
193	Bunge Global SA	BG	0.12%
194	Lumentum Holdings	LITE	0.12%
195	NXP Semiconductors NV	NXPI	0.12%
196	Public Service Enterprise Group	PEG	0.12%
197	Williams Sonoma Inc	WSM	0.12%
198	Robinhood Markets Class A	HOOD	0.11%
199	Expand Energy	EXE	0.11%
200	Humana	HUM	0.11%
201	Technipfmc PLC	FTI	0.11%
202	Keurig Dr Pepper Inc	KDP	0.11%
203	Hilton Worldwide Holdings	HLT	0.11%
204	Constellation Energy Corp	CEG	0.11%
205	Kroger	KR	0.11%
206	Royalty Pharma PLC Class A	RPRX	0.11%
207	Nucor	NUE	0.11%
208	Intuitive Surgical	ISRG	0.10%
209	McDonalds Corp	MCD	0.10%
210	TE Connectivity PLC	TEL	0.10%
211	Bristol Myers Squibb	BMY	0.10%
212	Chevron	CVX	0.10%
213	West Pharmaceutical Services	WST	0.10%
214	Sunbelt Rentals Holdings Inc	SUNB	0.10%
215	CME Group Class A	CME	0.10%
216	Steel Dynamics Inc	STLD	0.10%
217	Biogen	BIIB	0.10%
218	CH Robinson Worldwide	CHRW	0.10%
219	Dollar General Corp	DG	0.10%
220	Resmed	RMD	0.10%
221	United Rentals	URI	0.10%
222	Quanta Services Inc	PWR	0.10%
223	Monolithic Power Systems Inc	MPWR	0.10%
224	Coherent	COHR	0.10%
225	YUM Brands	YUM	0.10%
226	Ciena	CIEN	0.10%
227	Rockwell Automation Inc	ROK	0.10%
228	Texas Pacific Land	TPL	0.10%
229	General Motors	GM	0.10%
230	Best Buy	BBY	0.10%
231	CSX	CSX	0.10%
232	International Paper	IP	0.10%
233	Ingersoll Rand Inc	IR	0.10%
234	Motorola Solutions Inc	MSI	0.10%
235	Mondelez International Class A	MDLZ	0.10%
236	Emcor Group	EME	0.10%
237	Sempra	SRE	0.09%
238	Comfort Systems USA	FIX	0.09%
239	XPO	XPO	0.09%
240	Labcorp Holdings	LH	0.09%
241	Iron Mountain Inc	IRM	0.09%
242	Workday Class A	WDAY	0.09%
243	Marsh	MRSH	0.09%
244	Royal Caribbean Group	RCL	0.09%
245	Synchrony Financial	SYF	0.09%
246	Alnylam Pharmaceuticals	ALNY	0.09%
247	Deckers Outdoor	DECK	0.09%
248	Paypal Holdings	PYPL	0.09%
249	Ferguson Enterprises Inc	FERG	0.09%
250	Regeneron Pharmaceuticals	REGN	0.09%
	USD Cash		0.06%
	BLK Csh Fnd Treasury Sl Agency		0.05%
	Cash Collateral Usd Sgaft		0.01%
	Cash and other net assets		0.05%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 269.

The book

FundiShares ESG Aware MSCI USA ETF

Positions269

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together38.0%

Cash and other net assets0.17%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ESGU fund page→Overlap of ESGU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ESGU, data as of Oct 13, 2026. https://etfiq.com/funds/esgu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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