ESGU — iShares ESG Aware MSCI USA ETFholdings & exposure
iShares ESG Aware MSCI USA ETF (ESGU), issued by BlackRock, reported 289 long positions and $17.6B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 37.71% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$17.6B
As of May 2026
Positions
289
Long positions in the filing
Top 10 weight
37.71%
Top 25: 50.10%
Effective holdings
47
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.0005%
1 positions on loan
Sector exposure
13 sectors · May 2026
Technology39.45%
Financials10.42%
Industrials10.31%
Consumer Discretionary9.45%
Communication Services9.29%
Health Care6.78%
Consumer Staples3.16%
Utilities2.69%
Unclassified2.47%
Real Estate2.06%
Energy1.91%
Materials1.89%
Funds0.12%
Ten largest holdings
Top 10 of 290 positions · May 2026
Ten largest holdings reported by ESGU as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$1.4B
7.77%
2
APPLE INC
037833100
$1.2B
6.83%
3
MICROSOFT CORP
594918104
$831.1M
4.73%
4
ALPHABET INC-CL C
02079K107
$829.0M
4.72%
5
AMAZON.COM INC
023135106
$670.7M
3.82%
6
BROADCOM INC
11135F101
$539.4M
3.07%
7
META PLATFORMS INC-CLASS A
30303M102
$341.1M
1.94%
8
TESLA INC
88160R101
$325.1M
1.85%
9
MICRON TECHNOLOGY INC
595112103
$291.6M
1.66%
10
ELI LILLY & CO
532457108
$234.3M
1.33%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for ESGU are in the ETF X-Ray dashboard.