iShares ESG Aware MSCI USA ETF

iShares · Tracks MSCI USA Extended ESG Focus Index · Inception Dec 1, 2016

Expense ratio
0.15%
15.0 bps
Net assets
$17.75B
TTM yield
0.92%
Last price
$165.80
as of Jul 15, 2026

Composite score

86 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 100

Based on $17.75B in net assets.

Concentration 64

Top-10 holdings represent 35.0% of net assets.

Tax efficiency 89

US Total Market base · ETF wrapper · 0.92% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

279 total holdings · as of Feb 28, 2026
#HoldingWeight
1NVIDIA CORPORATION7.13%
2APPLE INC.6.33%
3ALPHABET INC.4.59%
4MICROSOFT CORPORATION4.50%
5AMAZON.COM, INC.3.28%
6BROADCOM INC.2.43%
7META PLATFORMS, INC.2.15%
8TESLA, INC.1.90%
9ELI LILLY AND COMPANY1.41%
10JPMORGAN CHASE & CO.1.31%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-002883).