ESG USA 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.

$167.15

Key Metrics

TER 0.15% per year
Distribution policy Distributing
Fund size USD 17,578 M
Inception date November 30, 2016
Holdings 290
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: Sep 01, 2026
1 Year +20.2% +0.9% Div
3 Years (avg.) +19.1% +0.9% Div
5 Years (avg.) +10.1% +0.9% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

12.23% 1 Year
14.87% 3 Years
17.15% 5 Years
18.87% 10 Years

Max Drawdown

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

Sharpe Ratio

1.06 1 Year
0.91 3 Years
0.38 5 Years
0.58 10 Years

Return Triangle (Heatmap)

Last updated: Sep 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: Sep 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
8%
1y 3y N/A N/A
10 - 15%
8%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
26%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
16%
1y 3y N/A N/A
25 - 35
29%
1y 3y N/A N/A
35 - 50
16%
1y 3y N/A N/A
> 50
15%
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
34.1%
1y 3y N/A N/A
Mega Cap
65.9%
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: Sep 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 9 hours ago • barrons.com

Why Nvidia Stock Could Be the Best Chip Bet in an AI Slowdown

Nvidia stock was dropping with Broadcom and AMD on the prospect of an AI slowdown but it could be better shielded than its peers.
about 18 hours ago • reuters.com

Amazon pauses 21 Air operations after Miami crash, WSJ reports

Amazon is pausing operations with Miami-based ​21 Air, the ‌cargo carrier that operated the Amazon-branded plane that ​crashed in ​Miami, the Wall ...
about 18 hours ago • wsj.com

Amazon Pauses Operations With 21 Air After Miami Crash

The crash has put a spotlight on 21 Air and owner Jim Crane, the logistics magnate and owner of Houston Astros baseball team.

Average metrics of all companies in portfolio

Last updated: Sep 13, 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. $1.83T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.89% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.21 -
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. 38.82 22.99
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 -61.88 -
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. 25.52 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 12.37 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.23 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.84 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 10.38 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11 0.04
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. 0.7 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 28.11% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +74.9% +54.3%
Return on Equity Equity divided by market cap. 40.87% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.06% 4.04%
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. 29.43% 3.73%

Sectors

Manufacturing 44.0%
Information 20.4%
Finance and Insurance 8.2%
Retail Trade 5.7%
Financial Services 1.7%
Utilities 1.6%
Transportation and Warehousing 1.2%
Professional, Scientific, and Technical Services 1.2%
Mining, Quarrying, and Oil and Gas Extraction 1.1%
Wholesale Trade 0.9%
Management of Companies and Enterprises 0.9%
Energy 0.7%
Industrials 0.5%
Accommodation and Food Services 0.3%
Health Care and Social Assistance 0.3%
Administrative and Support and Waste Management and Remediation Services 0.3%
Construction 0.3%
Real Estate and Rental and Leasing 0.2%
Arts, Entertainment, and Recreation 0.1%
Other 10.3%

Countries

United States 96.8%
Ireland 1.3%
United Kingdom 0.8%
Singapore 0.3%
Other 0.3%
Bermuda 0.2%
Uruguay 0.2%
Cayman Islands 0.1%
Netherlands 0.1%

Stock Screener

Select filters to narrow down the 232 investments below

232 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 $5.29T
P/E Ratio 27.5
Dividends 0.2%
Total Investment $1.37B
Weight 7.77%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.88T
P/E Ratio 37.9
Dividends 0.3%
Total Investment $1.2B
Weight 6.83%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.68T
P/E Ratio 27.5
Dividends 0.7%
Total Investment $831.05M
Weight 4.73%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $829.01M
Weight 4.72%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $2.76T
P/E Ratio 20.4
Dividends 0.0%
Total Investment $670.67M
Weight 3.82%

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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 $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $539.43M
Weight 3.07%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.65T
P/E Ratio 24.1
Dividends 0.3%
Total Investment $341.08M
Weight 1.94%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.44T
P/E Ratio 309.7
Dividends 0.0%
Total Investment $325.13M
Weight 1.85%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.1T
P/E Ratio 21.8
Dividends 0.1%
Total Investment $291.64M
Weight 1.66%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.05T
P/E Ratio 37.4
Dividends 0.6%
Total Investment $234.32M
Weight 1.33%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $841.6B
P/E Ratio 131.0
Dividends 0.0%
Total Investment $234.03M
Weight 1.33%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.1T
P/E Ratio 16.7
Dividends 0.3%
Total Investment $233.99M
Weight 1.33%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $954.52B
P/E Ratio 15.3
Dividends 1.7%
Total Investment $205.87M
Weight 1.17%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $691.65B
P/E Ratio 31.5
Dividends 0.7%
Total Investment $167.1M
Weight 0.95%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $519.23B
P/E Ratio -48.8
Dividends 0.0%
Total Investment $149.61M
Weight 0.85%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $441.95B
P/E Ratio 33.4
Dividends 1.5%
Total Investment $131.74M
Weight 0.75%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $362.43B
P/E Ratio 39.1
Dividends 0.4%
Total Investment $127.32M
Weight 0.72%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $372.94B
P/E Ratio 51.5
Dividends 0.3%
Total Investment $125.38M
Weight 0.71%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $377.06B
P/E Ratio 35.1
Dividends 0.8%
Total Investment $121.95M
Weight 0.69%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $11.67T
P/E Ratio 21.4
Dividends 2.5%
Total Investment $121.6M
Weight 0.69%

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