Description: The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Home Page: www.ishares.com/us/products/286007/ishares-msci-usa-esg-optimized-etf-fund
ESGU Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.16 | 0.00 | 98.16 |
| Stock non-US | 1.20 | 0.00 | 1.20 |
| Cash | 0.64 | 0.00 | 0.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.17 | 22.70 |
| Healthcare | 15.50 | 16.05 |
| Financial Services | 13.28 | 14.11 |
| Consumer Cyclicals | 9.54 | 10.02 |
| Industrials | 9.42 | 10.28 |
| Consumer Defensive | 7.64 | 7.40 |
| Communication Services | 6.61 | 7.18 |
| Energy | 5.35 | 4.39 |
| Real Estate | 3.12 | 2.41 |
| Utilities | 2.89 | 2.75 |
| Basic Materials | 2.47 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.79 | 97.55 |
| Europe Developed | 0.66 | 1.13 |
| United Kingdom | 0.42 | 0.88 |
| Latin America | 0.14 | 0.07 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Asia Developed | 0.00 | 0.17 |
| Africa/Middle East | 0.00 | 0.03 |