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 0.91% ($1.53 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $17.87B.

ESGU fund composition

ESGU holds 277 positions, with 36.2% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $17.75B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.18%
AAPLAPPLE INC6.90%
MSFTMICROSOFT CORP5.09%
AMZNAMAZON.COM INC3.98%
GOOGALPHABET INC CLASS C3.58%
AVGOBROADCOM INC2.72%
GOOGLALPHABET INC CLASS A2.16%
METAMETA PLATFORMS INC CLASS A1.77%
JPMJPMORGAN CHASE & CO1.43%
LLYELI LILLY1.41%

Sector allocation

Technology38.6%Financial Services11.6%Healthcare9.5%Communication Services9.2%Consumer Cyclical9.0%Industrials8.7%Consumer Defensive4.3%Energy3.3%Other5.8%

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 0.91%, which works out to $1.53 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 June 15, 2026. The next scheduled dividend payment date is June 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.