Wall Street Experts

iShares ESG Aware MSCI USA ETF ESGU

Cena: 123.35 -0.0162114
NASDAQ 05-09 17:38

Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego i może zainwestować do 10% jego aktywów w określone kontrakty futures, opcje i wymieniania, ekwiwalenty gotówki i gotówki. Podstawowym wskaźnikiem jest zoptymalizowany wskaźnik kapitału, zaprojektowany w celu odzwierciedlenia wyników kapitału amerykańskich firm, które mają korzystne cechy środowiskowe, społeczne i zarządzające („ESG”) (określone przez dostawcę indeksu), jednocześnie wykazując cechy ryzyka i zwrotu podobne do charakterystyki MSCI USA („indeks nadrzędny”).
Wartość aktywów (mln USD): 14 127
Liczba spółek: 288
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.15 %
Klasa aktywów: Equity

ISIN: US46435G4257

Wystawca ETF: IShares

https://www.ishares.com/us/products/286007/

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 22.3
Technologia Elektroniczna 17.2
Finanse 11.0
Technologie Medyczne 9.3
Handel Detaliczny 7.4
Produkcja Przemysłowa 5.2
Dobra Nietrwałego Użytku 4.9
Usługi Komercyjne 3.0
Minerały Energetyczne 2.8
Usługi Zdrowotne 2.6
Usługi Konsumenckie 2.5
Przemysł Procesowy 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 778 165 276 6.3 3 829 742
MICROSOFT CORP MSFT 695 106 168 5.6 1 863 006
NVIDIA CORP NVDA 659 900 074 5.4 6 482 319
AMAZON COM INC AMZN 432 794 649 3.5 2 425 843
ALPHABET INC CLASS C GOOG 350 598 283 2.8 2 297 047
META PLATFORMS INC CLASS A META 282 338 597 2.3 531 091
TESLA INC TSLA 198 468 764 1.6 742 550
BROADCOM INC AVGO 178 369 299 1.4 1 158 167
ELI LILLY LLY 169 065 688 1.4 214 254
VISA INC CLASS A V 164 843 759 1.3 485 706
JPMORGAN CHASE & CO JPM 158 084 935 1.3 691 263
MASTERCARD INC CLASS A MA 146 551 704 1.2 276 226
PROCTER & GAMBLE PG 139 431 617 1.1 808 815
COSTCO WHOLESALE CORP COST 117 747 792 1.0 121 756
UNITEDHEALTH GROUP INC UNH 113 518 881 0.9 210 049
HOME DEPOT INC HD 110 164 822 0.9 309 530
COCA-COLA KO 98 023 951 0.8 1 339 491
ABBVIE INC ABBV 97 083 812 0.8 481 471
NETFLIX INC NFLX 94 170 030 0.8 102 688
BERKSHIRE HATHAWAY INC CLASS B BRKB 81 147 880 0.7 153 063
JOHNSON & JOHNSON JNJ 77 293 107 0.6 483 626
AUTOMATIC DATA PROCESSING INC ADP 76 826 962 0.6 251 570
SALESFORCE INC CRM 75 951 088 0.6 297 579
S&P GLOBAL INC SPGI 74 387 228 0.6 152 003
TEXAS INSTRUMENT INC TXN 73 250 605 0.6 446 106
INTERNATIONAL BUSINESS MACHINES CO IBM 72 013 628 0.6 295 756
GILEAD SCIENCES INC GILD 69 067 588 0.6 614 535
BANK OF AMERICA CORP BAC 68 028 855 0.6 1 827 750
EXXON MOBIL CORP XOM 67 600 336 0.5 601 266
RTX CORP RTX 66 794 576 0.5 512 897
ALPHABET INC CLASS A GOOGL 66 715 906 0.5 442 648
INTUIT INC INTU 64 878 257 0.5 108 396
SERVICENOW INC NOW 64 740 118 0.5 83 636
CISCO SYSTEMS INC CSCO 62 536 442 0.5 1 091 196
MCDONALDS CORP MCD 61 431 838 0.5 193 018
GENERAL MILLS INC GIS 59 855 834 0.5 981 726
NEXTERA ENERGY INC NEE 59 116 277 0.5 819 466
HARTFORD INSURANCE GROUP INC HIG 59 185 653 0.5 479 469
ORACLE CORP ORCL 57 295 583 0.5 417 515
BROADRIDGE FINANCIAL SOLUTIONS INC BR 56 812 127 0.5 236 806
AMERICAN EXPRESS AXP 56 364 428 0.5 227 441
AMERICAN TOWER REIT CORP AMT 56 277 358 0.5 246 625
CONOCOPHILLIPS COP 55 851 266 0.5 586 365
HONEYWELL INTERNATIONAL INC HON 55 690 752 0.5 269 454
PRUDENTIAL FINANCIAL INC PRU 55 391 050 0.4 528 591
ELEVANCE HEALTH INC ELV 55 293 820 0.4 122 145
ADOBE INC ADBE 54 140 729 0.4 147 422
VERIZON COMMUNICATIONS INC VZ 53 864 856 0.4 1 180 729
ACCENTURE PLC CLASS A ACN 53 554 670 0.4 177 651
APPLIED MATERIAL INC AMAT 52 892 127 0.4 390 319
NISOURCE INC NI 51 843 420 0.4 1 304 237
EQUINIX REIT INC EQIX 51 656 815 0.4 64 455
MERCK & CO INC MRK 51 289 051 0.4 593 692
MORGAN STANLEY MS 51 001 026 0.4 472 538
ECOLAB INC ECL 50 767 940 0.4 202 877
GOLDMAN SACHS GROUP INC GS 50 235 504 0.4 98 264
TRANE TECHNOLOGIES PLC TT 50 041 330 0.4 151 164
CHEVRON CORP CVX 49 387 781 0.4 316 345
KINDER MORGAN INC KMI 49 058 301 0.4 1 769 780
3M MMM 47 935 012 0.4 343 030
ZOETIS INC CLASS A ZTS 47 853 791 0.4 299 817
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 47 739 451 0.4 585 401
BOOKING HOLDINGS INC BKNG 46 993 146 0.4 10 559
UNION PACIFIC CORP UNP 46 992 041 0.4 209 814
GE AEROSPACE GE 46 721 183 0.4 249 007
CROWN CASTLE INC CCI 46 634 586 0.4 435 593
INTUITIVE SURGICAL INC ISRG 46 345 451 0.4 93 701
CRH PUBLIC LIMITED PLC CRH 45 432 361 0.4 526 142
KELLANOVA K 44 729 965 0.4 541 853
LOWES COMPANIES INC LOW 44 819 310 0.4 201 417
VERTEX PHARMACEUTICALS INC VRTX 44 091 858 0.4 91 097
LINDE PLC LIN 43 050 585 0.4 92 142
CATERPILLAR INC CAT 42 508 589 0.3 139 026
ADVANCED MICRO DEVICES INC AMD 42 402 665 0.3 452 054
CUMMINS INC CMI 41 918 730 0.3 141 929
MARSH & MCLENNAN INC MMC 41 749 651 0.3 170 916
INTERCONTINENTAL EXCHANGE INC ICE 41 531 086 0.3 247 858
WW GRAINGER INC GWW 41 472 133 0.3 42 605
PROGRESSIVE CORP PGR 41 285 524 0.3 143 852
BANK OF NEW YORK MELLON CORP BK 40 540 580 0.3 507 328
AUTODESK INC ADSK 40 283 576 0.3 156 654
WILLIAMS INC WMB 40 247 126 0.3 681 808
AMGEN INC AMGN 39 001 439 0.3 125 872
ONEOK INC OKE 38 781 601 0.3 418 356
HESS CORP HES 38 553 427 0.3 259 829
PALANTIR TECHNOLOGIES INC CLASS A PLTR 38 487 684 0.3 460 379
PEPSICO INC PEP 38 372 900 0.3 253 504
CHENIERE ENERGY INC LNG 38 067 488 0.3 172 979
STERIS STE 37 730 035 0.3 170 408
WELLTOWER INC WELL 37 439 399 0.3 245 617
PNC FINANCIAL SERVICES GROUP INC PNC 36 984 119 0.3 229 302
MOODYS CORP MCO 37 034 236 0.3 83 714
CARDINAL HEALTH INC CAH 37 046 516 0.3 270 235
LKQ CORP LKQ 36 838 915 0.3 873 374
DANAHER CORP DHR 36 309 108 0.3 183 472
EDWARDS LIFESCIENCES CORP EW 35 559 796 0.3 487 254
AT&T INC T 35 426 333 0.3 1 238 683
CITIGROUP INC C 34 952 208 0.3 554 357
VERALTO CORP VLTO 34 977 092 0.3 372 493
WALT DISNEY DIS 34 694 152 0.3 390 524
DEERE DE 33 632 579 0.3 75 165
ANSYS INC ANSS 33 538 844 0.3 108 033
CIGNA CI 33 405 691 0.3 98 702
EXPEDITORS INTERNATIONAL OF WASHIN EXPD 33 459 268 0.3 302 361
IDEXX LABORATORIES INC IDXX 33 473 243 0.3 81 491
UBER TECHNOLOGIES INC UBER 32 754 411 0.3 468 925
PFIZER INC PFE 32 264 601 0.3 1 328 308
PALO ALTO NETWORKS INC PANW 31 711 318 0.3 191 992
QUALCOMM INC QCOM 31 584 903 0.3 226 545
DIGITAL REALTY TRUST REIT INC DLR 31 622 501 0.3 224 130
BRISTOL MYERS SQUIBB BMY 31 357 058 0.3 542 322
METLIFE INC MET 30 480 977 0.2 401 541
PENTAIR PNR 30 327 009 0.2 371 928
MOTOROLA SOLUTIONS INC MSI 30 095 227 0.2 69 105
WELLS FARGO WFC 29 504 348 0.2 449 282
INTEL CORPORATION CORP INTC 29 101 422 0.2 1 297 433
KRAFT HEINZ KHC 28 974 709 0.2 940 432
TRACTOR SUPPLY TSCO 29 091 305 0.2 521 630
NXP SEMICONDUCTORS NV NXPI 28 662 365 0.2 166 758
XYLEM INC XYL 28 446 182 0.2 256 295
BLK CSH FND TREASURY SL AGENCY XTSLA 28 191 272 0.2 28 191 273
LAM RESEARCH CORP LRCX 27 694 825 0.2 424 637
NASDAQ INC NDAQ 27 624 762 0.2 374 370
CHARLES SCHWAB CORP SCHW 27 638 485 0.2 369 153
MCKESSON CORP MCK 27 056 938 0.2 37 740
EXELON CORP EXC 26 959 828 0.2 570 820
DOMINION ENERGY INC D 26 471 531 0.2 470 605
CLOROX CLX 26 235 458 0.2 176 444
CENCORA INC COR 25 513 739 0.2 88 173
STARBUCKS CORP SBUX 25 150 128 0.2 284 955
MERCADOLIBRE INC MELI 24 683 192 0.2 12 687
MOLSON COORS BREWING CLASS B TAP 24 145 474 0.2 386 575
BUNGE GLOBAL SA BG 23 674 424 0.2 302 742
COMCAST CORP CLASS A CMCSA 23 674 394 0.2 662 777
CBOE GLOBAL MARKETS INC CBOE 23 522 037 0.2 104 172
NORTHROP GRUMMAN CORP NOC 23 323 291 0.2 45 273
CADENCE DESIGN SYSTEMS INC CDNS 23 231 268 0.2 93 332
DISCOVER FINANCIAL SERVICES DFS 23 071 790 0.2 143 072
SYNOPSYS INC SNPS 23 109 229 0.2 55 317
PPG INDUSTRIES INC PPG 22 992 916 0.2 221 107
FLUTTER ENTERTAINMENT PLC FLUT 22 648 801 0.2 104 075
NEWMONT NEM 22 674 889 0.2 469 168
ARISTA NETWORKS INC ANET 22 464 945 0.2 315 209
CMS ENERGY CORP CMS 22 552 647 0.2 298 671
CHURCH AND DWIGHT INC CHD 22 271 399 0.2 201 078
RAYMOND JAMES INC RJF 22 176 782 0.2 170 224
STRYKER CORP SYK 21 965 301 0.2 59 664
AXON ENTERPRISE INC AXON 20 950 765 0.2 38 820
GE VERNOVA INC GEV 20 873 109 0.2 70 124
JOHNSON CONTROLS INTERNATIONAL PLC JCI 20 640 026 0.2 267 254
QUEST DIAGNOSTICS INC DGX 20 369 980 0.2 119 381
NETAPP INC NTAP 20 396 542 0.2 249 927
TARGET CORP TGT 20 464 039 0.2 217 056
TARGA RESOURCES CORP TRGP 19 868 898 0.2 109 943
WORKDAY INC CLASS A WDAY 19 577 242 0.2 85 741
BAKER HUGHES CLASS A BKR 19 420 962 0.2 475 305
MICRON TECHNOLOGY INC MU 19 448 830 0.2 261 620
CBRE GROUP INC CLASS A CBRE 19 344 427 0.2 156 205
ALLSTATE CORP ALL 19 184 484 0.2 93 437
CARRIER GLOBAL CORP CARR 19 070 573 0.2 314 074
OVINTIV INC OVV 19 005 635 0.2 486 700
WATERS CORP WAT 18 912 921 0.2 54 801
US BANCORP USB 17 990 530 0.1 463 793
PARKER-HANNIFIN CORP PH 17 976 399 0.1 32 291
FERGUSON ENTERPRISES INC FERG 17 919 022 0.1 113 118
KENVUE INC KVUE 17 022 249 0.1 720 671
ELECTRONIC ARTS INC EA 16 887 916 0.1 116 589
REGENERON PHARMACEUTICALS INC REGN 16 896 408 0.1 27 670
MCCORMICK & CO NON-VOTING INC MKC 16 746 814 0.1 207 160
ARCHER DANIELS MIDLAND ADM 16 435 767 0.1 345 507
FORTIVE CORP FTV 16 508 814 0.1 244 141
BALL CORP BALL 16 256 960 0.1 321 920
CENTENE CORP CNC 16 099 951 0.1 250 427
ARTHUR J GALLAGHER AJG 16 032 164 0.1 46 551
EDISON INTERNATIONAL EIX 15 939 257 0.1 273 026
FISERV INC FI 15 873 175 0.1 73 182
FOX CORP CLASS B FOX 15 899 830 0.1 331 938
MARTIN MARIETTA MATERIALS INC MLM 15 818 751 0.1 32 618
CONAGRA BRANDS INC CAG 15 696 802 0.1 586 139
VEEVA SYSTEMS INC CLASS A VEEV 15 776 732 0.1 71 230
TRAVELERS COMPANIES INC TRV 15 457 651 0.1 58 752
ZIMMER BIOMET HOLDINGS INC ZBH 15 443 094 0.1 137 077
HCA HEALTHCARE INC HCA 15 440 716 0.1 44 225
SBA COMMUNICATIONS REIT CORP CLASS SBAC 15 503 843 0.1 67 154
KEYSIGHT TECHNOLOGIES INC KEYS 15 485 707 0.1 114 092
AFLAC INC AFL 15 380 040 0.1 137 629
KEURIG DR PEPPER INC KDP 15 378 620 0.1 431 620
ARCH CAPITAL GROUP LTD ACGL 15 266 349 0.1 158 562
FIDELITY NATIONAL INFORMATION SERV FIS 14 979 043 0.1 201 034
KIMBERLY CLARK CORP KMB 14 995 707 0.1 103 262
GODADDY INC CLASS A GDDY 14 916 284 0.1 83 955
WILLIS TOWERS WATSON PLC WTW 14 765 984 0.1 44 421
ASSURANT INC AIZ 14 818 129 0.1 72 845
AGILENT TECHNOLOGIES INC A 14 657 943 0.1 133 655
ALNYLAM PHARMACEUTICALS INC ALNY 14 686 465 0.1 56 021
CAMPBELL SOUP CPB 14 616 607 0.1 367 067
WEST PHARMACEUTICAL SERVICES INC WST 14 639 663 0.1 66 553
PROLOGIS REIT INC PLD 14 497 908 0.1 142 710
HUMANA INC HUM 14 454 589 0.1 54 447
MICROSTRATEGY INC CLASS A MSTR 14 372 568 0.1 50 916
DELTA AIR LINES INC DAL 14 453 772 0.1 373 386
CVS HEALTH CORP CVS 14 420 406 0.1 213 604
DECKERS OUTDOOR CORP DECK 14 324 960 0.1 142 000
AON PLC CLASS A AON 13 992 563 0.1 35 488
EVERSOURCE ENERGY ES 13 978 130 0.1 225 745
FAIR ISAAC CORP FICO 14 053 593 0.1 7 803
ULTA BEAUTY INC ULTA 13 968 995 0.1 37 984
CROWN HOLDINGS INC CCK 13 918 127 0.1 156 877
CHIPOTLE MEXICAN GRILL INC CMG 13 912 123 0.1 277 798
TRUIST FINANCIAL CORP TFC 13 905 149 0.1 375 409
CNH INDUSTRIAL N.V. NV CNH 13 804 070 0.1 1 224 851
PTC INC PTC 13 735 825 0.1 91 860
EQT CORP EQT 13 648 465 0.1 262 017
DIAMONDBACK ENERGY INC FANG 13 654 146 0.1 96 646
JACOBS SOLUTIONS INC J 13 670 340 0.1 115 381
MARVELL TECHNOLOGY INC MRVL 13 691 056 0.1 246 065
HOLOGIC INC HOLX 13 515 723 0.1 219 091
CH ROBINSON WORLDWIDE INC CHRW 13 548 982 0.1 142 967
COPART INC CPRT 13 426 568 0.1 237 051
UNITED RENTALS INC URI 13 420 150 0.1 22 701
BEST BUY INC BBY 13 402 747 0.1 215 409
BIOGEN INC BIIB 13 404 964 0.1 102 555
FACTSET RESEARCH SYSTEMS INC FDS 13 305 097 0.1 30 436
GARTNER INC IT 13 230 526 0.1 32 672
LABCORP HOLDINGS INC LH 13 262 162 0.1 56 807
WILLIAMS SONOMA INC WSM 13 252 242 0.1 95 436
IQVIA HOLDINGS INC IQV 13 191 836 0.1 78 668
WEYERHAEUSER REIT WY 12 922 492 0.1 471 108
BLACKROCK INC BLK 12 744 878 0.1 14 358
CONSTELLATION ENERGY CORP CEG 12 768 908 0.1 67 120
HOWMET AEROSPACE INC HWM 12 810 125 0.1 102 481
INSULET CORP PODD 12 812 522 0.1 49 893
POOL CORP POOL 12 798 803 0.1 40 780
DOLLAR TREE INC DLTR 12 633 797 0.1 187 947
HEWLETT PACKARD ENTERPRISE HPE 12 631 386 0.1 923 347
AVANTOR INC AVTR 12 649 920 0.1 807 270
AIR PRODUCTS AND CHEMICALS INC APD 12 427 665 0.1 43 883
INTERNATIONAL FLAVORS & FRAGRANCES IFF 12 386 199 0.1 162 017
NUTANIX INC CLASS A NTNX 12 406 730 0.1 191 521
ANALOG DEVICES INC ADI 12 317 747 0.1 68 099
IRON MOUNTAIN INC IRM 12 170 992 0.1 146 462
LENNOX INTERNATIONAL INC LII 12 176 587 0.1 22 268
WARNER BROS. DISCOVERY INC SERIES WBD 12 080 620 0.1 1 318 845
CARMAX INC KMX 12 006 972 0.1 157 036
IDEX CORP IEX 12 031 101 0.1 71 325
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 12 062 770 0.1 34 724
AKAMAI TECHNOLOGIES INC AKAM 12 098 008 0.1 153 567
INTERNATIONAL PAPER IP 11 979 067 0.1 243 576
METTLER TOLEDO INC MTD 11 966 592 0.1 10 926
AMERIPRISE FINANCE INC AMP 11 671 015 0.1 25 605
CSX CORP CSX 11 658 590 0.1 416 527
EATON PLC ETN 11 670 168 0.1 44 739
STEEL DYNAMICS INC STLD 11 689 563 0.1 100 720
STATE STREET CORP STT 11 558 015 0.1 139 539
CAPITAL ONE FINANCIAL CORP COF 11 431 291 0.1 69 686
EMCOR GROUP INC EME 11 445 969 0.1 32 284
F5 INC FFIV 11 427 872 0.1 45 533
SNOWFLAKE INC CLASS A SNOW 11 429 830 0.1 81 700
TRIMBLE INC TRMB 11 401 359 0.1 189 140
DOORDASH INC CLASS A DASH 11 497 259 0.1 66 080
HILTON WORLDWIDE HOLDINGS INC HLT 11 323 758 0.1 52 092
HUBBELL INC HUBB 11 378 360 0.1 35 408
PHILLIPS PSX 11 332 998 0.1 105 738
HUNTINGTON BANCSHARES INC HBAN 11 162 001 0.1 829 272
KKR AND CO INC KKR 11 160 619 0.1 108 831
RIVIAN AUTOMOTIVE INC CLASS A RIVN 11 183 638 0.1 969 960
JB HUNT TRANSPORT SERVICES INC JBHT 10 950 031 0.1 80 379
PAYPAL HOLDINGS INC PYPL 10 993 574 0.1 178 149
ATLASSIAN CORP CLASS A TEAM 10 774 372 0.1 54 320
TRANSUNION TRU 10 875 223 0.1 144 272
OWENS CORNING OC 10 823 088 0.1 78 851
NUCOR CORP NUE 10 790 051 0.1 98 279
OLD DOMINION FREIGHT LINE INC ODFL 10 422 945 0.1 66 921
HUBSPOT INC HUBS 10 365 795 0.1 19 640
DYNATRACE INC DT 10 253 683 0.1 224 566
ROYAL CARIBBEAN GROUP LTD RCL 10 093 906 0.1 53 506
SYNCHRONY FINANCIAL SYF 10 073 488 0.1 216 355
APPLOVIN CORP CLASS A APP 9 913 061 0.1 37 839
TWILIO INC CLASS A TWLO 9 986 176 0.1 111 540
HP INC HPQ 9 738 861 0.1 409 540
DEXCOM INC DXCM 9 561 387 0.1 154 715
LULULEMON ATHLETICA INC LULU 9 613 973 0.1 37 606
COINBASE GLOBAL INC CLASS A COIN 9 038 326 0.1 52 930
CLOUDFLARE INC CLASS A NET 8 909 611 0.1 82 965
WESTERN DIGITAL CORP WDC 8 338 405 0.1 244 170
MONGODB INC CLASS A MDB 7 451 570 0.1 45 620
USD CASH 1 686 948 0.0 1 686 948
CASH COLLATERAL USD SGAFT SGAFT 1 736 000 0.0 1 736 000
S&P500 EMINI JUN 25 ESM5 0 0.0 111