iShares ESG Aware MSCI USA ETF

Shareclass
iShares ESG Aware MSCI USA ETF (ESGU)
Type
Exchange-traded fund
Sustainability mandate
Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, below the threshold of 0.5%. Assigned a grade of C.
How we track deforestation-risk investments
C
14.54%
INVESTED IN DEFORESTATION-RISK COMPANIES
producers
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
banks
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
consumers
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
34
holdings flagged
15%
of assets flagged
This fund contains
 $1.94 BILLION invested 
in holdings flagged for deforestation risk
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producers
Commodity producers
3 holdings
0.5% of assets
$66.47 MILLION invested
banks
Banks and lenders
4 holdings
2.55% of assets
$340.59 MILLION invested
consumers
Major consumer brands
29 holdings
12% of assets
$1.59 BILLION invested
Commodity producers
Commodity producers
3 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
3 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Bunge Ltd
    Soy producerPaper/pulp producerPalm oil producer
    0.21%0.21% of portfolio
    $28.47M$28.47M invested
    Soy producerPaper/pulp producerPalm oil producer
  • 2. Archer-Daniels Midland Co
    Soy producerPalm oil producer
    0.18%0.18% of portfolio
    $24.43M$24.43M invested
    Soy producerPalm oil producer
  • 3. International Paper Co
    Paper/pulp producer
    0.1%0.1% of portfolio
    $13.56M$13.56M invested
    Paper/pulp producer
Banks and lenders
Banks and lenders
4 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
4 HOLDINGS
  • % of portfolio
    $ invested
  • 1. JPMorgan Chase & Co
    1.09%1.09% of portfolio
    $145.96M$145.96M invested
  • 2. Bank of America Corp
    0.64%0.64% of portfolio
    $85.92M$85.92M invested
  • 3. Morgan Stanley
    0.55%0.55% of portfolio
    $73.01M$73.01M invested
  • 4. Citigroup Inc
    0.27%0.27% of portfolio
    $35.71M$35.71M invested
Major consumer brands
Major consumer brands
29 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
29 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Amazon.com Inc
    Soy major consumer brandCattle major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    2.98%2.98% of portfolio
    $397.13M$397.13M invested
    Soy major consumer brandCattle major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
  • 2. The Home Depot Inc
    Cattle major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brand
    0.99%0.99% of portfolio
    $132.38M$132.38M invested
    Cattle major consumer brandTimber major consumer brandRubber major consumer brandPaper/pulp major consumer brand
  • 3. Johnson & Johnson
    Paper/pulp major consumer brandPalm oil major consumer brand
    0.88%0.88% of portfolio
    $117.61M$117.61M invested
    Paper/pulp major consumer brandPalm oil major consumer brand
  • 4. Procter & Gamble Co
    Paper/pulp major consumer brandPalm oil major consumer brand
    0.88%0.88% of portfolio
    $117.02M$117.02M invested
    Paper/pulp major consumer brandPalm oil major consumer brand
  • 5. PepsiCo Inc
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    0.82%0.82% of portfolio
    $109.75M$109.75M invested
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
View next 5
View more info
DATA AS OF 28 Jul 2023
Financial performance
Performance data provided byMorningstarFind more financial data on ESGU at Morningstar.com
Current fund
ESGU
iShares ESG Aware MSCI USA ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/23
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 5-yr returns 
-0.19% less in annualized returns
More invested in commodity producers 
0.21% more invested
More invested in banks and lenders 
0.23% more invested
Less invested in major consumer brands 
0.74% less invested
Current fund
ESGU
iShares ESG Aware MSCI USA ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/23
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 5-yr returns 
-0.19% less in annualized returns
More invested in commodity producers 
0.21% more invested
More invested in banks and lenders 
0.23% more invested
Less invested in major consumer brands 
0.74% less invested
Current fund
ESGU
iShares ESG Aware MSCI USA ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 7/31/23
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 5-yr returns 
-0.19% less in annualized returns
More invested in commodity producers 
0.21% more invested
More invested in banks and lenders 
0.23% more invested
Less invested in major consumer brands 
0.74% less invested
Month-end trailing returns  
Annualized returns
Deforestation analysis
1-yr
3-yr
5-yr
10-yr
Commodity producers
This fund
ESGU - iShares ESG Aware MSCI USA ETF
12%
12%
12%
/
0.5% 
Benchmark
IVV - iShares Core S&P 500 ETF
13%
14%
12%
13%
0.29% 
Fund compared to benchmark
 
-1.23%
-1.27%
-0.19%
/
0.21%  higher
Find more financial data on ESGU at Morningstar.com
Take Action
Call on U.S. investment firms to implement Deforestation and Land Grab-Free investment policies.
Find top-graded funds that avoid deforestation-risk investments.
Use Fossil Free Funds to check this fund's fossil fuel investments and carbon footprint.
More from Invest Your Values
See how mutual funds and ETFs are rated on issues ranging from fossil fuels, to deforestation, gender equality, guns, prisons, weapons, and tobacco