iShares ESG Aware MSCI USA ETF ESGU

Cena: 150.105 0.21698
NASDAQ 12-05 20:23

Celem funduszu ETF iShares ESG Aware MSCI USA ETF jest śledzenie wyników inwestycyjnych indeksu składającego się z amerykańskich spółek, które mają pozytywne cechy środowiskowe, społeczne i zarządcze określone przez dostawcę indeksu, a jednocześnie charakteryzują się charakterystyką ryzyka i zwrotu podobną do indeksu macierzystego.
Wartość aktywów (mln USD): 13 771
Liczba spółek: 290
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US46435G4257

Wystawca ETF: IShares

https://www.ishares.com/us/products/286007/ishares-esg-aware-msci-usa-etf

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.0
Usługi Komercyjne 3.0
Komunikacja 0.6
Dobra Trwałego Użytku 1.8
Dobra Nietrwałego Użytku 4.9
Usługi Konsumenckie 2.5
Usługi Dystrybucyjne 1.4
Technologia Elektroniczna 17.2
Minerały Energetyczne 2.8
Finanse 11.0
Usługi Zdrowotne 2.6
Technologie Medyczne 9.3


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 06:11:51
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 1 111 653 158 7.6 6 214 519
APPLE INC AAPL 1 005 499 051 6.9 3 703 632
MICROSOFT CORP MSFT 840 646 485 5.7 1 780 578
ALPHABET INC CLASS C GOOG 702 647 487 4.8 2 344 894
AMAZON COM INC AMZN 521 203 793 3.6 2 361 701
BROADCOM INC AVGO 389 681 409 2.7 1 145 448
META PLATFORMS INC CLASS A META 311 064 322 2.1 523 457
TESLA INC TSLA 285 682 249 2.0 730 477
ELI LILLY LLY 222 124 776 1.5 209 611
JPMORGAN CHASE & CO JPM 202 257 233 1.4 678 670
VISA INC CLASS A V 162 032 287 1.1 494 031
MASTERCARD INC CLASS A MA 142 065 756 1.0 262 890
PROCTER & GAMBLE PG 111 781 463 0.8 740 667
ABBVIE INC ABBV 111 161 706 0.8 470 466
JOHNSON & JOHNSON JNJ 106 353 424 0.7 521 596
HOME DEPOT INC HD 103 719 375 0.7 302 107
BERKSHIRE HATHAWAY INC CLASS B BRKB 103 034 848 0.7 204 418
NETFLIX INC NFLX 101 606 910 0.7 974 086
BANK OF AMERICA CORP BAC 95 799 820 0.7 1 858 026
COCA-COLA KO 91 550 791 0.6 1 254 980
COSTCO WHOLESALE CORP COST 89 225 843 0.6 99 249
ADVANCED MICRO DEVICES INC AMD 87 262 467 0.6 428 219
INTERNATIONAL BUSINESS MACHINES CO IBM 86 038 981 0.6 289 265
ORACLE CORP ORCL 83 979 677 0.6 422 518
PALANTIR TECHNOLOGIES INC CLASS A PLTR 83 132 616 0.6 536 859
CISCO SYSTEMS INC CSCO 82 755 706 0.6 1 087 460
AMERICAN EXPRESS AXP 80 832 630 0.6 229 059
BLK CSH FND TREASURY SL AGENCY XTSLA 79 038 380 0.5 79 038 381
EXXON MOBIL CORP XOM 78 562 436 0.5 671 015
APPLIED MATERIAL INC AMAT 76 430 282 0.5 341 199
GOLDMAN SACHS GROUP INC GS 75 896 737 0.5 98 054
CATERPILLAR INC CAT 75 363 774 0.5 136 918
MORGAN STANLEY MS 74 932 562 0.5 473 747
GE AEROSPACE GE 69 492 931 0.5 241 765
GILEAD SCIENCES INC GILD 69 075 914 0.5 545 451
INTUIT INC INTU 69 190 418 0.5 104 336
SERVICENOW INC NOW 67 058 355 0.5 82 439
S&P GLOBAL INC SPGI 66 155 727 0.5 134 027
SALESFORCE INC CRM 64 924 617 0.4 285 873
AUTOMATIC DATA PROCESSING INC ADP 60 074 994 0.4 237 338
UNITEDHEALTH GROUP INC UNH 59 279 562 0.4 185 266
NEXTERA ENERGY INC NEE 58 351 685 0.4 698 990
HARTFORD INSURANCE GROUP INC HIG 57 524 045 0.4 421 576
WELLTOWER INC WELL 57 246 356 0.4 286 332
ECOLAB INC ECL 56 213 427 0.4 210 482
RTX CORP RTX 56 150 335 0.4 330 919
CARDINAL HEALTH INC CAH 55 189 181 0.4 263 458
CRH PUBLIC LIMITED PLC CRH 54 430 292 0.4 494 147
MERCK & CO INC MRK 54 112 212 0.4 553 521
LAM RESEARCH CORP LRCX 53 797 594 0.4 377 130
MICRON TECHNOLOGY INC MU 53 440 907 0.4 257 708
TRANE TECHNOLOGIES PLC TT 53 258 046 0.4 129 866
CUMMINS INC CMI 53 222 108 0.4 112 637
GENERAL MILLS INC GIS 52 208 434 0.4 1 080 249
PRUDENTIAL FINANCIAL INC PRU 52 075 318 0.4 487 825
3M MMM 51 278 207 0.4 305 064
PALO ALTO NETWORKS INC PANW 50 956 122 0.3 278 601
BANK OF NEW YORK MELLON CORP BK 50 811 810 0.3 477 420
INTUITIVE SURGICAL INC ISRG 50 321 940 0.3 89 603
NISOURCE INC NI 49 659 451 0.3 1 160 810
ANALOG DEVICES INC ADI 48 922 642 0.3 210 583
TEXAS INSTRUMENT INC TXN 48 215 152 0.3 302 479
VERIZON COMMUNICATIONS INC VZ 48 073 602 0.3 1 165 986
UNION PACIFIC CORP UNP 47 854 126 0.3 211 538
ADOBE INC ADBE 47 501 615 0.3 146 524
CITIGROUP INC C 46 505 860 0.3 471 184
HONEYWELL INTERNATIONAL INC HON 46 332 196 0.3 243 828
EQUINIX REIT INC EQIX 45 749 456 0.3 60 621
KINDER MORGAN INC KMI 45 596 253 0.3 1 690 002
TRAVELERS COMPANIES INC TRV 45 301 102 0.3 156 173
INTEL CORPORATION CORP INTC 44 817 018 0.3 1 299 044
MCDONALDS CORP MCD 44 473 393 0.3 143 764
LOWES COMPANIES INC LOW 44 360 937 0.3 189 342
BOOKING HOLDINGS INC BKNG 44 175 520 0.3 9 265
GE VERNOVA INC GEV 44 241 528 0.3 79 594
WW GRAINGER INC GWW 44 087 401 0.3 46 303
AMGEN INC AMGN 43 538 609 0.3 128 988
AMERICAN TOWER REIT CORP AMT 43 364 817 0.3 241 506
UBER TECHNOLOGIES INC UBER 42 877 027 0.3 511 232
CONOCOPHILLIPS COP 42 725 240 0.3 489 015
KELLANOVA K 42 656 719 0.3 511 165
AUTODESK INC ADSK 41 965 057 0.3 144 309
ACCENTURE PLC CLASS A ACN 41 935 795 0.3 166 511
DANAHER CORP DHR 41 573 031 0.3 182 827
WESTERN DIGITAL CORP WDC 41 518 845 0.3 298 289
EXELON CORP EXC 41 362 346 0.3 904 095
IDEXX LABORATORIES INC IDXX 40 927 531 0.3 56 381
PNC FINANCIAL SERVICES GROUP INC PNC 40 304 759 0.3 215 545
WALT DISNEY DIS 39 770 932 0.3 381 386
WILLIAMS INC WMB 39 751 941 0.3 666 867
LINDE PLC LIN 39 535 126 0.3 95 787
DIGITAL REALTY TRUST REIT INC DLR 39 411 784 0.3 250 743
VERTEX PHARMACEUTICALS INC VRTX 39 254 665 0.3 91 983
STERIS STE 38 794 728 0.3 147 346
DEERE DE 38 733 631 0.3 79 496
CENCORA INC COR 38 224 164 0.3 104 529
ARISTA NETWORKS INC ANET 38 059 063 0.3 324 100
PEPSICO INC PEP 37 517 256 0.3 256 388
PENTAIR PNR 36 566 784 0.2 348 953
MOODYS CORP MCO 36 550 768 0.2 76 203
INTERCONTINENTAL EXCHANGE INC ICE 36 025 430 0.2 233 280
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 36 041 660 0.2 251 670
ONEOK INC OKE 35 458 181 0.2 502 739
DIAMONDBACK ENERGY INC FANG 35 391 326 0.2 241 678
QUALCOMM INC QCOM 34 733 420 0.2 212 697
VERALTO CORP VLTO 34 239 161 0.2 345 920
ZOETIS INC CLASS A ZTS 33 965 147 0.2 278 266
CAPITAL ONE FINANCIAL CORP COF 33 332 162 0.2 160 351
ELEVANCE HEALTH INC ELV 32 741 818 0.2 101 768
BROADRIDGE FINANCIAL SOLUTIONS INC BR 32 806 853 0.2 143 644
WELLS FARGO WFC 32 817 811 0.2 394 872
NEWMONT NEM 32 593 577 0.2 390 389
MCKESSON CORP MCK 32 597 369 0.2 37 640
CHENIERE ENERGY INC LNG 32 604 219 0.2 158 658
US BANCORP USB 32 399 379 0.2 678 095
CHARLES SCHWAB CORP SCHW 32 087 967 0.2 354 524
MERCADOLIBRE INC MELI 31 796 447 0.2 16 291
AT&T INC T 31 752 166 0.2 1 224 534
BAKER HUGHES CLASS A BKR 31 654 541 0.2 647 597
CROWN CASTLE INC CCI 31 144 180 0.2 346 008
METLIFE INC MET 30 236 169 0.2 402 773
KIMBERLY CLARK CORP KMB 30 129 862 0.2 286 460
IQVIA HOLDINGS INC IQV 29 910 350 0.2 132 994
CBRE GROUP INC CLASS A CBRE 29 722 680 0.2 189 570
COLGATE-PALMOLIVE CL 29 336 072 0.2 362 487
NASDAQ INC NDAQ 29 289 309 0.2 334 124
PROGRESSIVE CORP PGR 29 076 474 0.2 128 141
MARSH & MCLENNAN INC MMC 29 025 357 0.2 160 432
EDWARDS LIFESCIENCES CORP EW 28 935 091 0.2 339 893
PROLOGIS REIT INC PLD 28 660 119 0.2 227 841
WARNER BROS. DISCOVERY INC SERIES WBD 28 211 792 0.2 1 216 497
PARKER-HANNIFIN CORP PH 28 281 755 0.2 33 686
JACOBS SOLUTIONS INC J 28 058 725 0.2 217 898
JOHNSON CONTROLS INTERNATIONAL PLC JCI 28 009 378 0.2 246 670
XYLEM INC XYL 27 925 255 0.2 198 912
ABBOTT LABORATORIES ABT 27 786 546 0.2 216 896
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 27 439 352 0.2 337 632
NXP SEMICONDUCTORS NV NXPI 26 959 301 0.2 140 890
EVERSOURCE ENERGY ES 26 585 046 0.2 411 852
TRACTOR SUPPLY TSCO 26 316 269 0.2 497 284
DOMINION ENERGY INC D 26 251 562 0.2 427 063
CADENCE DESIGN SYSTEMS INC CDNS 26 137 535 0.2 86 957
APPLOVIN CORP CLASS A APP 25 978 662 0.2 49 934
EQT CORP EQT 25 454 370 0.2 446 333
STRYKER CORP SYK 25 005 901 0.2 67 901
USD CASH USD 24 566 060 0.2 518 600
CONSTELLATION ENERGY CORP CEG 24 538 671 0.2 72 576
SYNOPSYS INC SNPS 23 855 789 0.2 61 427
MOTOROLA SOLUTIONS INC MSI 23 872 915 0.2 64 698
AFLAC INC AFL 23 796 442 0.2 214 421
NETAPP INC NTAP 23 681 110 0.2 220 700
METTLER TOLEDO INC MTD 23 448 190 0.2 16 145
CHEVRON CORP CVX 23 147 463 0.2 154 337
NORTHROP GRUMMAN CORP NOC 22 597 729 0.2 39 876
CBOE GLOBAL MARKETS INC CBOE.XD 22 536 972 0.2 89 220
MONGODB INC CLASS A MDB 22 424 787 0.2 69 820
RAYMOND JAMES INC RJF 22 251 630 0.2 145 445
CIGNA CI 22 033 904 0.2 79 233
KEYSIGHT TECHNOLOGIES INC KEYS 21 922 943 0.2 126 935
SEAGATE TECHNOLOGY HOLDINGS PLC STX 21 861 429 0.1 92 052
ROBINHOOD MARKETS INC CLASS A HOOD 21 234 884 0.1 197 902
KRAFT HEINZ KHC 21 290 942 0.1 841 872
EOG RESOURCES INC EOG 21 209 369 0.1 198 274
HOWMET AEROSPACE INC HWM 21 305 056 0.1 107 994
BRISTOL MYERS SQUIBB BMY 21 018 405 0.1 454 452
BUNGE GLOBAL SA BG 20 950 983 0.1 221 516
MARVELL TECHNOLOGY INC MRVL 20 598 911 0.1 265 964
ARCH CAPITAL GROUP LTD ACGL 20 704 845 0.1 223 933
STARBUCKS CORP SBUX 20 643 604 0.1 241 870
TARGA RESOURCES CORP TRGP 20 411 420 0.1 119 687
FLUTTER ENTERTAINMENT PLC FLUT 20 001 592 0.1 103 469
PPG INDUSTRIES INC PPG 20 119 205 0.1 203 842
EATON PLC ETN 19 737 076 0.1 59 501
AXON ENTERPRISE INC AXON 19 659 709 0.1 37 663
HEWLETT PACKARD ENTERPRISE HPE 19 477 912 0.1 949 216
WATERS CORP WAT 19 262 565 0.1 48 891
FAIR ISAAC CORP FICO 19 382 299 0.1 10 839
ELECTRONIC ARTS INC EA 19 312 800 0.1 96 232
REGENERON PHARMACEUTICALS INC REGN 19 129 561 0.1 25 307
BLACKROCK INC BLK 18 723 613 0.1 18 452
KLA CORP KLAC 18 459 044 0.1 16 825
SNOWFLAKE INC SNOW 18 403 651 0.1 78 638
COMCAST CORP CLASS A CMCSA 18 412 567 0.1 673 220
AGILENT TECHNOLOGIES INC A 18 293 536 0.1 120 949
STATE STREET CORP STT 18 012 843 0.1 157 510
CH ROBINSON WORLDWIDE INC CHRW 18 004 112 0.1 118 698
HCA HEALTHCARE INC HCA 17 920 027 0.1 36 497
L3HARRIS TECHNOLOGIES INC LHX 17 915 976 0.1 64 497
STEEL DYNAMICS INC STLD 17 799 168 0.1 112 539
QUEST DIAGNOSTICS INC DGX 17 707 837 0.1 92 590
TJX INC TJX 17 582 385 0.1 116 109
RIVIAN AUTOMOTIVE INC CLASS A RIVN 17 641 494 0.1 1 187 180
WORKDAY INC CLASS A WDAY 17 450 826 0.1 77 511
AKAMAI TECHNOLOGIES INC AKAM 17 243 551 0.1 193 726
TARGET CORP TGT 17 160 114 0.1 195 847
LAS VEGAS SANDS CORP LVS 17 084 208 0.1 265 654
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 17 205 343 0.1 35 065
ALNYLAM PHARMACEUTICALS INC ALNY 17 157 152 0.1 39 317
TWILIO INC CLASS A TWLO 17 128 656 0.1 142 064
REVVITY INC RVTY 17 024 884 0.1 173 246
BALL CORP BALL 16 788 336 0.1 336 642
CVS HEALTH CORP CVS 16 749 997 0.1 214 661
UNITED RENTALS INC URI 16 504 800 0.1 20 631
CLOROX CLX 16 620 756 0.1 159 938
JB HUNT TRANSPORT SERVICES INC JBHT 16 466 084 0.1 98 937
SYNCHRONY FINANCIAL SYF 16 461 470 0.1 220 604
WILLIAMS SONOMA INC WSM 16 242 695 0.1 91 287
FERGUSON ENTERPRISES INC FERG 16 288 960 0.1 68 753
ARCHER DANIELS MIDLAND ADM 16 187 273 0.1 276 092
SEMPRA SRE 16 289 250 0.1 176 100
VEEVA SYSTEMS INC CLASS A VEEV 16 023 515 0.1 65 654
EMCOR GROUP INC EME 15 957 973 0.1 27 439
WEST PHARMACEUTICAL SERVICES INC WST 15 777 358 0.1 58 204
TAPESTRY INC TPR 15 826 938 0.1 150 389
PHILLIPS PSX 15 681 879 0.1 117 274
ROCKWELL AUTOMATION INC ROK 15 627 914 0.1 41 264
GARTNER INC IT 15 386 796 0.1 65 705
DELTA AIR LINES INC DAL 15 403 031 0.1 262 985
ROYALTY PHARMA PLC CLASS A RPRX 15 379 899 0.1 395 167
ATMOS ENERGY CORP ATO 15 269 923 0.1 87 177
BEST BUY INC BBY 15 263 471 0.1 199 653
CNH INDUSTRIAL N.V. NV CNH 15 095 682 0.1 1 557 862
NUCOR CORP NUE 15 138 105 0.1 99 364
INSULET CORP PODD 15 038 098 0.1 45 409
ALLSTATE CORP ALL 14 871 450 0.1 69 389
BOSTON SCIENTIFIC CORP BSX 14 969 703 0.1 154 518
CMS ENERGY CORP CMS 14 880 855 0.1 200 984
DOORDASH INC CLASS A DASH 14 975 839 0.1 78 974
ESSENTIAL UTILITIES INC WTRG 14 766 647 0.1 368 062
SBA COMMUNICATIONS REIT CORP CLASS SBAC 14 794 997 0.1 75 864
DOLLAR TREE INC DLTR 14 780 903 0.1 145 167
CSX CORP CSX 14 600 229 0.1 425 911
ZSCALER INC ZS 14 632 457 0.1 53 207
HILTON WORLDWIDE HOLDINGS INC HLT 14 551 008 0.1 53 013
PAYCHEX INC PAYX 14 439 531 0.1 129 549
PFIZER INC PFE 14 333 146 0.1 572 410
CARRIER GLOBAL CORP CARR 14 312 280 0.1 273 083
EBAY INC EBAY 14 168 260 0.1 175 263
MOLSON COORS BREWING CLASS B TAP 14 172 415 0.1 307 361
OREILLY AUTOMOTIVE INC ORLY 14 271 605 0.1 142 105
ULTA BEAUTY INC ULTA 14 037 696 0.1 27 227
ROYAL CARIBBEAN GROUP LTD RCL 14 049 059 0.1 53 198
INGERSOLL RAND INC IR 14 054 026 0.1 178 941
HUNTINGTON BANCSHARES INC HBAN 14 133 771 0.1 890 036
LABCORP HOLDINGS INC LH 14 085 826 0.1 53 026
CROWN HOLDINGS INC CCK 13 888 599 0.1 142 784
MCCORMICK & CO NON-VOTING INC MKC 13 898 301 0.1 203 907
KROGER KR 13 742 131 0.1 208 025
CLOUDFLARE INC CLASS A NET 13 783 360 0.1 73 953
WILLIS TOWERS WATSON PLC WTW 13 571 408 0.1 43 077
SYSCO CORP SYY 13 651 404 0.1 178 147
AON PLC CLASS A AON 13 635 168 0.1 39 350
ROCKET LAB CORP RKLB 13 484 541 0.1 334 604
GENUINE PARTS GPC 13 370 754 0.1 104 004
TRANSUNION TRU 13 344 471 0.1 159 109
IRON MOUNTAIN INC IRM 13 366 079 0.1 157 211
SHERWIN WILLIAMS SHW 13 290 612 0.1 39 431
DYNATRACE INC DT 13 141 278 0.1 301 613
PTC INC PTC 13 205 734 0.1 76 724
ZIMMER BIOMET HOLDINGS INC ZBH 12 984 198 0.1 140 857
D R HORTON INC DHI 12 974 152 0.1 88 434
CHURCH AND DWIGHT INC CHD 12 966 890 0.1 154 331
CARVANA CLASS A CVNA 12 957 012 0.1 41 813
LENNOX INTERNATIONAL INC LII 12 760 567 0.1 27 435
OKTA INC CLASS A OKTA 12 803 124 0.1 162 724
GODADDY INC CLASS A GDDY 12 734 588 0.1 100 225
DOLLAR GENERAL CORP DG 12 724 297 0.1 125 116
ATLASSIAN CORP CLASS A TEAM 12 744 937 0.1 87 127
CHIPOTLE MEXICAN GRILL INC CMG 12 600 379 0.1 398 368
PAYPAL HOLDINGS INC PYPL 12 472 453 0.1 205 918
HUBSPOT INC HUBS 11 833 865 0.1 33 302
DECKERS OUTDOOR CORP DECK 11 788 717 0.1 138 479
HUMANA INC HUM 11 538 042 0.1 50 806
KEURIG DR PEPPER INC KDP 11 521 809 0.1 415 350
KENVUE INC KVUE 11 324 401 0.1 680 553
INTERNATIONAL PAPER IP 11 299 342 0.1 299 956
COINBASE GLOBAL INC CLASS A COIN 10 630 208 0.1 44 217
FISERV INC FISV 10 633 554 0.1 174 779
FACTSET RESEARCH SYSTEMS INC FDS 10 760 010 0.1 38 842
STRATEGY INC CLASS A MSTR 10 764 517 0.1 63 135
F5 INC FFIV 10 600 451 0.1 45 245
ROBLOX CORP CLASS A RBLX 10 226 979 0.1 114 588
CASH COLLATERAL USD SGAFT SGAFT 6 512 000 0.0 6 512 000
ALPHABET INC CLASS A GOOGL 237 630 0.0 793
S&P500 EMINI DEC 25 ESZ5.JK 0 0.0 324