iShares ESG Aware MSCI USA ETF (ESGU) Dividend Yield, History & Forecast

iShares ESG Aware MSCI USA ETF (ESGU) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.94% ($1.55 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $17.82B. Review ESGU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ESGU fund composition

ESGU holds 268 positions, with 36.2% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $17.79B.

Top 10 holdings

HoldingWeight
AAPLAPPLE7.66%
NVDANVIDIA7.25%
MSFTMICROSOFT5.71%
AMZNAMAZON.COM INC3.49%
GOOGALPHABET CLASS C2.89%
AVGOBROADCOM INC2.29%
METAMETA PLATFORMS CLASS A1.91%
TSLATESLA INC1.73%
LLYELI LILLY1.70%
GOOGLALPHABET CLASS A1.58%

Sector allocation

Technology41.4%Information Technology37.8%Financials12.1%Financial Services11.1%Health Care10.9%Healthcare9.5%Communication Services9.0%Industrials8.3%Other45.2%

Frequently Asked Questions about iShares ESG Aware MSCI USA ETF (ESGU)

What is iShares ESG Aware MSCI USA ETF's dividend yield?
iShares ESG Aware MSCI USA ETF (ESGU) pays a current trailing twelve-month dividend yield of 0.94%, which works out to $1.55 per share annually based on the most recent payout schedule.
When does iShares ESG Aware MSCI USA ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares ESG Aware MSCI USA ETF invest in?
The iShares ESG Aware MSCI USA ETF aims to mirror the investment performance of an index composed of U.S. companies. These companies are specifically identified by the index provider for their robust environmental, social, and governance (ESG) attributes, with the ETF simultaneously aiming to exhibit risk and return characteristics comparable to its broader parent index.