USA ESG Passive

iShares ESG Aware MSCI USA ETF

The iShares ESG Aware MSCI USA ETF (the “Fund”) 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.

$165.02

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 18,146 M
Inception date December 1, 2016
Holdings 278
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year +10.2% +0.9% Div
3 Years (avg.) +21.3% +0.9% Div
5 Years (avg.) +9.4% +0.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

12.31% 1 Year
14.75% 3 Years
17.12% 5 Years
18.76% 10 Years

Max Drawdown

-9.54% 1 Year
-19.54% 3 Years
-26.96% 5 Years
-33.87% 10 Years

Sharpe Ratio

0.42 1 Year
1.03 3 Years
0.34 5 Years
0.56 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 1.8% 9.1% 3.8% 9.9% 11.8% 14.2% 8.2% 10.1% 11.5% 11.9%
2017 17.0% 4.8% 12.7% 14.4% 16.8% 9.3% 11.3% 12.8% 13.1%
2018 -6.0% 10.7% 13.5% 16.8% 7.8% 10.4% 12.2% 12.6%
2019 30.3% 24.8% 25.6% 11.5% 14.0% 15.5% 15.6%
2020 19.5% 23.3% 5.9% 10.2% 12.8% 13.3%
2021 27.1% -0.3% 7.3% 11.1% 12.1%
2022 -21.8% -1.5% 6.3% 8.6%
2023 24.3% 23.9% 21.2%
2024 23.6% 19.7%
2025 15.8%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
9%
1y 3y N/A N/A
> 40%
30%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
29%
1y 3y N/A N/A
35 - 50
20%
1y 3y N/A N/A
> 50
10%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
31.0%
1y 3y N/A N/A
Mega Cap
69.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
30.7% Top 5 Holdings
41.5% Top 10 Holdings
67.4% Top 50 Holdings
81.9% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
8.6%
AAPL Apple Inc
7.5%
MSFT Microsoft Corporation
5.2%
GOOG Alphabet Inc
5.2%
AMZN Amazon.com Inc.
4.2%

Latest News

about 6 hours ago • businessinsider.com

Jensen Huang's daughter was on the rise inside Nvidia. Succession may have come too soon.

Former CEO Jensen Huang's daughter has gained influence at Nvidia beyond her formal title. Some saw her as a future leader, though not currently re...
about 7 hours ago • fool.com

What's Next for Nvidia After Jensen Huang's Resignation?

Uncertainties may weigh on Nvidia in the months to come.
about 7 hours ago • reuters.com

Megaspeed says Alice Huang left company in August 2025

Megaspeed said on Sunday that Chinese businesswoman Alice ​Huang, whose ties to ‌former Nvidia CEO Jensen Huang raised US national security concern...

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $16.2T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.91% 1.62%
Beta Indicates the relationship between the price performance of a share and the market. 1.17 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 29.99 23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -36.48 -
Profitable Companies 97% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 25.49 6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.27 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 14.01 6.14
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.07 13.64
Enterprise Value to Revenue Enterprise value divided by revenue 8.97 5.06
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.78 0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.33% 15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +39.7% +15.1%
Return on Equity Equity divided by market cap. 38.70% 24.28%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.83% 7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 29.47% 14.06%

Sectors

Manufacturing 43.7%
Information 20.3%
Finance and Insurance 9.3%
Retail Trade 5.8%
Financial Services 1.9%
Utilities 1.6%
Transportation and Warehousing 1.5%
Mining, Quarrying, and Oil and Gas Extraction 1.1%
Professional, Scientific, and Technical Services 1.1%
Wholesale Trade 1.0%
Energy 0.8%
Management of Companies and Enterprises 0.8%
Industrials 0.6%
Basic Materials 0.4%
Health Care and Social Assistance 0.4%
Accommodation and Food Services 0.3%
Construction 0.2%
Real Estate and Rental and Leasing 0.2%
Administrative and Support and Waste Management and Remediation Services 0.1%
Arts, Entertainment, and Recreation 0.1%
Healthcare 0.1%
Other 8.7%

Countries

United States 99.8%
Brazil 0.1%
China 0.1%

Stock Screener

Select filters to narrow down the 229 investments below

229 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $3.57T
P/E Ratio 20.5
Dividends 0.3%
Total Investment $1.4B
Weight 7.70%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.72T
P/E Ratio 39.5
Dividends 0.3%
Total Investment $1.25B
Weight 6.90%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $982.51M
Weight 5.41%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.82T
P/E Ratio 21.3
Dividends 0.0%
Total Investment $674.08M
Weight 3.71%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $594.68M
Weight 3.28%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.65T
P/E Ratio 43.1
Dividends 0.7%
Total Investment $458.15M
Weight 2.52%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $363.79M
Weight 2.00%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $113.82B
P/E Ratio 21.6
Dividends 0.3%
Total Investment $321.22M
Weight 1.77%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.16T
P/E Ratio 10.3
Dividends 0.1%
Total Investment $290.89M
Weight 1.60%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.62T
P/E Ratio 394.2
Dividends 0.0%
Total Investment $280.98M
Weight 1.55%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $859.14B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $256.56M
Weight 1.41%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.77T
P/E Ratio 46.7
Dividends 0.5%
Total Investment $251.44M
Weight 1.39%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $743.21B
P/E Ratio 114.6
Dividends 0.0%
Total Investment $213.95M
Weight 1.18%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1.12T
P/E Ratio 34.5
Dividends 0.7%
Total Investment $210.92M
Weight 1.16%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $900.36B
P/E Ratio 43.3
Dividends 1.8%
Total Investment $147.88M
Weight 0.81%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $4.56M
P/E Ratio 17.5
Dividends 2.4%
Total Investment $142.21M
Weight 0.78%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $72.15B
P/E Ratio 50.6
Dividends 2.3%
Total Investment $138.86M
Weight 0.77%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $531.91B
P/E Ratio 25.2
Dividends 1.7%
Total Investment $130.96M
Weight 0.72%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $259.43B
P/E Ratio 29.2
Dividends 0.5%
Total Investment $124.79M
Weight 0.69%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $767.4B
P/E Ratio 34.5
Dividends 0.5%
Total Investment $124.29M
Weight 0.68%

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