ESGU · iShares ESG Aware MSCI USA ETF ETF
$168.70
-0.69 (-0.41%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESGU
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares ESG Aware 80/20 Aggressive Allocation ETF | EAOA | 114,747 | $17,969,380 | 49.99% | Long | 2026-04-30 | |
| iShares ESG Aware 60/40 Balanced Allocation ETF | EAOR | 78,216 | $12,248,626 | 38.15% | Long | 2026-04-30 | |
| iShares ESG Aware 40/60 Moderate Allocation ETF | EAOM | 13,971 | $2,187,859 | 25.89% | Long | 2026-04-30 | |
| iShares ESG Aware 30/70 Conservative Allocation ETF | EAOK | 11,367 | $1,780,072 | 19.60% | Long | 2026-04-30 |
Showing 1–4 of 4 positions