ESG USA Passive

iShares ESG Advanced MSCI USA ETF

The iShares ESG Advanced MSCI USA ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.

$67.52

Key Metrics

TER 0.10% per year
Distribution policy Distributing
Fund size USD 1,502 M
Inception date June 15, 2020
Holdings 296
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 +22.6% +0.8% Div
3 Years (avg.) +22.6% +0.8% Div
5 Years (avg.) +12.3% +0.8% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

17.89% 1 Year
18.45% 3 Years
19.67% 5 Years
19.10% 10 Years

Max Drawdown

-10.40% 1 Year
-21.10% 3 Years
-30.42% 5 Years
-30.42% 10 Years

Sharpe Ratio

0.87 1 Year
0.90 3 Years
0.45 5 Years
0.68 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2020 2021 2022 2023 2024 2025
2020 23.3% 25.4% 7.1% 12.3% 15.0% 15.1%
2021 27.5% -0.2% 8.9% 13.0% 13.5%
2022 -21.9% 0.7% 8.6% 10.2%
2023 29.8% 28.0% 23.7%
2024 26.2% 20.7%
2025 15.4%

Distributions

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

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
3%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
10%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
18%
1y 3y N/A N/A
> 40%
34%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
6%
1y 3y N/A N/A
15 - 20
5%
1y 3y N/A N/A
20 - 25
11%
1y 3y N/A N/A
25 - 35
39%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
24%
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
0.1%
1y 3y N/A N/A
Large Cap
42.9%
1y 3y N/A N/A
Mega Cap
57.1%
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
40.7% Top 5 Holdings
49.5% Top 10 Holdings
74.3% Top 50 Holdings
87.6% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
21.7%
AVGOP Broadcom Inc
8.5%
MU Micron Technology Inc.
4.6%
AMD Advanced Micro Devices Inc.
3.5%
V Visa Inc
2.3%

Latest News

about 6 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 8 hours ago • fool.com

Prediction: Micron's Sept. 30 Earnings Will Confirm the Memory Shortage Isn't Over

DRAM and NAND prices continued to hit record prices in August. The DRAM market continues to look supply-constrained.
about 14 hours ago • fool.com

Nvidia's Latest Signal Points to Serious Downside Risk for Micron Before 2029 Is Over

If Nvidia finds ways to use less expensive memory in future chips, Micron's premium HBM opportunity could shrink. Samsung and SK Hynix are gaining ...

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. $1.52T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.74% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.48 -
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. 39.1 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 -47.68 -
Profitable Companies 96% -
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. 31.68 18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 19.13 9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 22.3 11.88
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 33.25 12.43
Enterprise Value to Revenue Enterprise value divided by revenue 13.15 12.4
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09 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. 0.9 0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 33.12% 21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +58.3% +54.3%
Return on Equity Equity divided by market cap. 45.54% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 23.28% 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. 35.16% 3.73%

Sectors

Manufacturing 56.0%
Information 12.8%
Finance and Insurance 10.6%
Retail Trade 1.7%
Professional, Scientific, and Technical Services 1.2%
Administrative and Support and Waste Management and Remediation Services 0.9%
Construction 0.7%
Mining, Quarrying, and Oil and Gas Extraction 0.6%
Health Care and Social Assistance 0.3%
Transportation and Warehousing 0.3%
Real Estate and Rental and Leasing 0.2%
Wholesale Trade 0.1%
Utilities 0.1%
Accommodation and Food Services 0.1%
Other Services (except Public Administration) 0.1%
Finance 0.1%
Other 14.2%

Countries

United States 94.2%
Ireland 2.1%
United Kingdom 1.1%
Switzerland 0.8%
Singapore 0.7%
Uruguay 0.4%
Netherlands 0.2%
Cayman Islands 0.2%
Bermuda 0.2%
Other 0.1%
Canada 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 226 investments below

226 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 $286.79M
Weight 19.09%

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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 $112.48M
Weight 7.49%

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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 $61.09M
Weight 4.07%

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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 $46.96M
Weight 3.13%

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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 $30.75M
Weight 2.05%

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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 $28.97M
Weight 1.93%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $499.2B
P/E Ratio 31.3
Dividends 0.6%
Total Investment $23.38M
Weight 1.56%

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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 $22.34M
Weight 1.49%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $432.5B
P/E Ratio 23.2
Dividends 1.3%
Total Investment $21.76M
Weight 1.45%

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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 $19.95M
Weight 1.33%

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Texas Instruments Inc.

TXN - Manufacturing

Texas Instruments Inc.

TXN - Manufacturing
Market Cap $245.39B
P/E Ratio 40.7
Dividends 2.1%
Total Investment $15.54M
Weight 1.03%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $191.07B
P/E Ratio 20.7
Dividends 2.0%
Total Investment $14.91M
Weight 0.99%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $254.95B
P/E Ratio 27.2
Dividends 0.2%
Total Investment $14.68M
Weight 0.98%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $235.97B
P/E Ratio 49.0
Dividends 0.5%
Total Investment $14.14M
Weight 0.94%

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Linde Plc.

LIN

Linde Plc.

LIN
Market Cap $215.67B
P/E Ratio 30.0
Dividends 1.4%
Total Investment $12.99M
Weight 0.86%

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Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $269.48B
P/E Ratio 718.8
Dividends 0.0%
Total Investment $12.73M
Weight 0.85%

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Analog Devices Inc.

ADI - Manufacturing

Analog Devices Inc.

ADI - Manufacturing
Market Cap $184.5B
P/E Ratio 44.7
Dividends 1.1%
Total Investment $11.33M
Weight 0.75%

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Verizon Communications Inc

VZ - Information

Verizon Communications Inc

VZ - Information
Market Cap $211.33B
P/E Ratio 13.2
Dividends 5.5%
Total Investment $11.28M
Weight 0.75%

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Seagate Technology Holdings Plc

STX - Manufacturing

Seagate Technology Holdings Plc

STX - Manufacturing
Market Cap $186.15B
P/E Ratio 57.1
Dividends 0.4%
Total Investment $10.71M
Weight 0.71%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 8.6
Dividends 4.3%
Total Investment $9.84M
Weight 0.65%

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