ESGU - ETF AI Analysis
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iShares ESG Aware MSCI USA ETF (ESGU)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong gains so far this year and over recent months, showing solid momentum.
Leading Technology and Growth Stocks
Several of the largest holdings, including major chipmakers and consumer tech companies, have shown strong performance and help drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy Technology Concentration
With a large portion of the portfolio in the technology sector, the ETF is more sensitive to downturns in tech stocks.
High Exposure to a Few Mega-Cap Stocks
A small number of very large companies make up a big share of the fund, increasing the impact if any of these stocks struggle.
Mixed Performance Among Top Holdings
Some major positions, including a leading software company, a social media platform, and an electric vehicle maker, have shown weak or lagging performance, which can drag on overall returns.
ESGU vs. SPDR S&P 500 ETF (SPY)
AUM18.34B
RegionNorth America
Expense Ratio0.15%
Beta1.01
IssueriShares
Inception DateDec 01, 2016
Dividend Yield0.9%
Asset ClassEquity
Index TrackedMSCI USA Extended ESG Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume477,779
30 Day Avg. Volume438,976
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
199.98Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering275
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESGU Summary
ESGU is an ETF that follows the MSCI USA Extended ESG Focus Index, aiming to track the U.S. stock market while favoring companies that score better on environmental, social, and governance (ESG) factors. It holds many large, well-known names such as Apple and Microsoft, along with a wide mix of other U.S. companies across different sectors. Someone might invest in ESGU to get broad, diversified exposure to the U.S. market while aligning their money with more sustainable businesses. A key risk is that the fund is still a stock market investment, so its value can go up and down with the overall market.
How much will it cost me?The iShares ESG Aware MSCI USA ETF (ESGU) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The ESGU ETF, with its strong focus on technology and ESG principles, could benefit from continued innovation in tech and increasing investor demand for sustainable investments. However, it may face challenges from regulatory changes affecting ESG criteria or economic slowdowns impacting the U.S. equity market, particularly in sectors like technology and consumer cyclical. Its reliance on top holdings like Nvidia, Apple, and Microsoft also makes it sensitive to performance fluctuations in these companies.
ESGU Top 10 Holdings
ESGU leans heavily on Big Tech and chipmakers, with Apple and Nvidia acting as the main engines of recent gains as their momentum in devices, AI, and data centers keeps the fund’s tech sleeve humming. Microsoft and Amazon, however, have been more mixed, with cloud and e-commerce strength partly offset by softer recent trading, while Alphabet’s twin share classes add exposure that’s steady but not spectacular. Micron has been a standout riser, giving the semiconductor theme extra punch, and Eli Lilly adds a healthy dose of pharma growth. Overall, it’s a U.S.-centric, tech-driven story with a strong ESG tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.53% | $1.38B | $5.42T | 19.49% | 76 Outperform | |
| Apple | 6.67% | $1.22B | $4.57T | 35.69% | 79 Outperform | |
| Microsoft | 5.36% | $984.68M | $3.71T | -3.01% | 79 Outperform | |
| Amazon | 3.95% | $724.97M | $2.96T | 25.66% | 71 Outperform | |
| Alphabet Class C | 3.45% | $633.83M | $4.33T | 76.48% | 82 Outperform | |
| Broadcom | 2.86% | $524.97M | $2.04T | 38.99% | 76 Outperform | |
| Alphabet Class A | 2.10% | $385.04M | $4.33T | 77.87% | 85 Outperform | |
| Meta Platforms | 1.83% | $335.44M | $1.51T | -22.32% | 76 Outperform | |
| Eli Lilly & Co | 1.47% | $269.03M | $1.12T | 93.94% | 72 Outperform | |
| Micron | 1.43% | $262.45M | $991.12B | 595.93% | 79 Outperform |
ESGU Technical Analysis
Positive
―
Price Trends
163.79
Positive
158.31
Positive
153.15
Positive
Market Momentum
1.64
Negative
63.80
Neutral
89.50
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESGU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 164.96, equal to the 50-day MA of 163.79, and equal to the 200-day MA of 153.15, indicating a bullish trend. The MACD of 1.64 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 89.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESGU.
ESGU Peer Comparison
Comparison Results
Performance Comparison
ESGU
iShares ESG Aware MSCI USA ETF
169.02
30.02
21.60%
VTI
Vanguard Total Stock Market ETF
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VIG
Vanguard Dividend Appreciation ETF
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
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DFAC
Dimensional U.S. Core Equity 2 ETF
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QUAL
iShares MSCI USA Quality Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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