(ESGU) iShares ESG Aware MSCI USA - Ratings and Ratios
Stocks, Esg, Usa
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.6% |
| Value at Risk 5%th | 32.0% |
| Relative Tail Risk | 4.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.42 |
| Alpha | -0.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.452 |
| Beta | 0.984 |
| Beta Downside | 0.995 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.32% |
| Mean DD | 2.38% |
| Median DD | 1.24% |
Description: ESGU iShares ESG Aware MSCI USA October 31, 2025
The iShares ESG Aware MSCI USA ETF (ESGU) seeks to track an optimized U.S. equity index that selects companies with relatively strong environmental, social, and governance (ESG) scores, while maintaining risk-return characteristics close to the broader MSCI USA Index. The fund is required to hold at least 90 % of its assets in the index’s constituent stocks and may allocate up to 10 % to cash, futures, options, or swaps for liquidity and risk-management purposes.
As of the latest filing, ESGU carries an expense ratio of 0.15 % and manages roughly $10 billion in assets, making it one of the larger ESG-focused large-blend ETFs. Its top holdings are heavily weighted toward the technology sector (≈45 % of assets), reflecting the sector’s outsized contribution to U.S. earnings growth. Recent performance shows a 2023 YTD return of about 12 %, closely tracking the S&P 500 (+13 % YTD) but with a modest ESG tilt that has attracted inflows during periods of heightened sustainability focus. Key economic drivers for the fund include U.S. consumer spending trends, the Federal Reserve’s interest-rate policy, and evolving ESG disclosure regulations that can affect sector allocations.
For a deeper, data-driven look at how ESGU’s risk-adjusted returns compare to peers, you might explore the analytics available on ValueRay.
ESGU ETF Overview
| Market Cap in USD | 15,071m |
| Category | Large Blend |
| TER | 0.15% |
| IPO / Inception | 2016-12-01 |
| Return 12m vs S&P 500 | -0.83% |
| Analyst Rating | - |
ESGU Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.00% |
| Yield on Cost 5y | 1.86% |
| Yield CAGR 5y | 8.72% |
| Payout Consistency | 97.7% |
| Payout Ratio | - |
ESGU Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 18.63% |
| CAGR/Max DD Calmar Ratio | 0.96 |
| CAGR/Mean DD Pain Ratio | 7.83 |
| Current Volume | 879k |
| Average Volume | 517.8k |
What is the price of ESGU shares?
Over the past week, the price has changed by -3.06%, over one month by -2.85%, over three months by +2.57% and over the past year by +10.92%.
Is ESGU a buy, sell or hold?
What are the forecasts/targets for the ESGU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 163.1 | 14.3% |
ESGU Fundamental Data Overview November 19, 2025
Beta = 1.03
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 15.07b USD (15.07b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 15.07b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 15.07b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.64% (E(15.07b)/V(15.07b) * Re(9.64%) + (debt-free company))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ESGU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle