EUSA vs. ESGU ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares MSCI USA ESG Optimized ETF (ESGU)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.56

Average Daily Volume

46,009

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$129.88

Average Daily Volume

468,063

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	ESGU
30 Days	0.99%	1.19%
60 Days	4.23%	3.97%
90 Days	6.98%	5.82%
12 Months	29.03%	31.78%

284 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in ESGU	Overlap
A	F	0.15%	0.12%	0.12%
AAPL	C	0.15%	6.15%	0.15%
ABBV	F	0.16%	0.49%	0.16%
ACGL	D	0.15%	0.12%	0.12%
ACN	C	0.16%	0.43%	0.16%
ADBE	D	0.14%	0.54%	0.14%
ADI	D	0.16%	0.13%	0.13%
ADM	D	0.14%	0.08%	0.08%
ADP	B	0.18%	0.69%	0.18%
ADSK	B	0.19%	0.37%	0.19%
AFL	C	0.18%	0.11%	0.11%
AIZ	A	0.19%	0.11%	0.11%
AJG	B	0.16%	0.11%	0.11%
AKAM	F	0.14%	0.09%	0.09%
ALNY	D	0.15%	0.09%	0.09%
AMAT	F	0.15%	0.51%	0.15%
AMD	F	0.15%	0.47%	0.15%
AMGN	D	0.15%	0.41%	0.15%
AMT	D	0.14%	0.31%	0.14%
AMZN	B	0.18%	3.63%	0.18%
ANET	C	0.18%	0.21%	0.18%
ANSS	B	0.16%	0.22%	0.16%
AVGO	C	0.17%	1.49%	0.17%
AVTR	F	0.14%	0.08%	0.08%
AXON	A	0.25%	0.21%	0.21%
AXP	B	0.18%	0.43%	0.18%
BAC	A	0.18%	0.61%	0.18%
BALL	D	0.15%	0.09%	0.09%
BBY	D	0.16%	0.15%	0.15%
BG	D	0.14%	0.17%	0.14%
BIIB	F	0.13%	0.08%	0.08%
BK	B	0.19%	0.4%	0.19%
BKNG	A	0.21%	0.33%	0.21%
BKR	B	0.2%	0.14%	0.14%
BLK	B	0.19%	0.11%	0.11%
BMY	A	0.17%	0.16%	0.16%
BR	B	0.17%	0.44%	0.17%
BRK.A	B	0.17%	0.39%	0.17%
C	B	0.18%	0.33%	0.18%
CAH	B	0.17%	0.15%	0.15%
CARR	D	0.17%	0.17%	0.17%
CAT	C	0.18%	0.32%	0.18%
CBRE	B	0.19%	0.18%	0.18%
CCI	C	0.15%	0.31%	0.15%
CDNS	B	0.17%	0.22%	0.17%
CEG	C	0.2%	0.12%	0.12%
CHD	A	0.16%	0.2%	0.16%
CHRW	B	0.17%	0.2%	0.17%
CI	D	0.15%	0.27%	0.15%
CL	D	0.14%	0.08%	0.08%
CLX	A	0.17%	0.25%	0.17%
CMCSA	B	0.17%	0.2%	0.17%
CMG	C	0.17%	0.12%	0.12%
CMI	A	0.18%	0.45%	0.18%
CMS	C	0.16%	0.18%	0.16%
CNC	F	0.12%	0.07%	0.07%
CNH	C	0.17%	0.12%	0.12%
COF	B	0.21%	0.12%	0.12%
COO	D	0.17%	0.17%	0.17%
COP	B	0.15%	0.35%	0.15%
COR	B	0.16%	0.23%	0.16%
COST	A	0.17%	0.8%	0.17%
CPB	D	0.14%	0.09%	0.09%
CRH	B	0.18%	0.39%	0.18%
CRM	B	0.19%	0.7%	0.19%
CSCO	B	0.18%	0.47%	0.18%
CVX	A	0.17%	0.58%	0.17%
D	C	0.16%	0.15%	0.15%
DAL	A	0.24%	0.21%	0.21%
DE	C	0.16%	0.21%	0.16%
DECK	A	0.17%	0.2%	0.17%
DELL	B	0.19%	0.11%	0.11%
DFS	B	0.2%	0.23%	0.2%
DGX	A	0.16%	0.14%	0.14%
DHI	D	0.15%	0.09%	0.09%
DHR	D	0.14%	0.33%	0.14%
DIS	B	0.17%	0.4%	0.17%
DLR	A	0.19%	0.23%	0.19%
DLTR	F	0.1%	0.06%	0.06%
DVA	C	0.16%	0.1%	0.1%
DXCM	C	0.15%	0.09%	0.09%
EA	A	0.17%	0.16%	0.16%
ECL	D	0.16%	0.4%	0.16%
ED	C	0.15%	0.09%	0.09%
EIX	C	0.15%	0.11%	0.11%
ELV	F	0.12%	0.35%	0.12%
EME	A	0.22%	0.13%	0.13%
EQIX	A	0.17%	0.33%	0.17%
EQT	A	0.19%	0.12%	0.12%
ES	C	0.14%	0.1%	0.1%
ETN	B	0.19%	0.19%	0.19%
EW	C	0.15%	0.23%	0.15%
EXC	C	0.16%	0.16%	0.16%
EXPD	D	0.16%	0.25%	0.16%
FANG	D	0.15%	0.09%	0.09%
FBIN	F	0.16%	0.1%	0.1%
FDS	B	0.18%	0.15%	0.15%
FDX	B	0.15%	0.1%	0.1%
FERG	C	0.16%	0.2%	0.16%
FI	A	0.21%	0.12%	0.12%
FICO	B	0.21%	0.12%	0.12%
FIS	C	0.19%	0.12%	0.12%
FLUT	A	0.19%	0.23%	0.19%
FOX	A	0.06%	0.11%	0.06%
FSLR	F	0.14%	0.08%	0.08%
FTV	D	0.16%	0.14%	0.14%
GDDY	A	0.17%	0.1%	0.1%
GE	D	0.17%	0.46%	0.17%
GEV	A	0.29%	0.17%	0.17%
GILD	C	0.2%	0.52%	0.2%
GIS	F	0.14%	0.36%	0.14%
GOOG	B	0.08%	2.37%	0.08%
GOOGL	B	0.09%	1.21%	0.09%
GS	B	0.19%	0.39%	0.19%
GWW	B	0.19%	0.37%	0.19%
HBAN	B	0.2%	0.16%	0.16%
HCA	F	0.15%	0.13%	0.13%
HD	A	0.17%	0.99%	0.17%
HES	B	0.16%	0.3%	0.16%
HIG	B	0.18%	0.25%	0.18%
HII	F	0.12%	0.07%	0.07%
HLT	A	0.18%	0.11%	0.11%
HOLX	D	0.15%	0.09%	0.09%
HON	B	0.17%	0.37%	0.17%
HPE	B	0.18%	0.17%	0.17%
HPQ	B	0.17%	0.1%	0.1%
HRL	D	0.15%	0.09%	0.09%
HUBB	B	0.2%	0.12%	0.12%
HUBS	B	0.21%	0.13%	0.13%
HWM	A	0.19%	0.11%	0.11%
IBM	C	0.17%	0.53%	0.17%
IDXX	F	0.14%	0.23%	0.14%
IEX	B	0.18%	0.11%	0.11%
IFF	D	0.15%	0.09%	0.09%
INTC	C	0.2%	0.31%	0.2%
INTU	B	0.16%	0.59%	0.16%
IP	A	0.19%	0.11%	0.11%
IPG	F	0.15%	0.09%	0.09%
IQV	F	0.14%	0.14%	0.14%
IR	B	0.18%	0.11%	0.11%
IRM	C	0.17%	0.15%	0.15%
ISRG	A	0.17%	0.32%	0.17%
IT	C	0.18%	0.17%	0.17%
J	D	0.15%	0.14%	0.14%
JBHT	C	0.17%	0.11%	0.11%
JCI	B	0.19%	0.17%	0.17%
JNJ	D	0.15%	0.62%	0.15%
JNPR	D	0.16%	0.1%	0.1%
JPM	A	0.17%	1.27%	0.17%
K	B	0.16%	0.48%	0.16%
KDP	D	0.14%	0.09%	0.09%
KEYS	C	0.19%	0.22%	0.19%
KHC	F	0.15%	0.17%	0.15%
KKR	A	0.2%	0.12%	0.12%
KMB	C	0.15%	0.15%	0.15%
KMI	A	0.2%	0.31%	0.2%
KO	D	0.14%	0.87%	0.14%
KR	B	0.18%	0.23%	0.18%
LDOS	C	0.2%	0.12%	0.12%
LH	B	0.17%	0.1%	0.1%
LII	A	0.17%	0.13%	0.13%
LIN	D	0.16%	0.35%	0.16%
LKQ	F	0.15%	0.23%	0.15%
LLY	F	0.14%	1.32%	0.14%
LNG	A	0.18%	0.19%	0.18%
LOW	C	0.18%	0.38%	0.18%
LRCX	F	0.14%	0.32%	0.14%
LULU	C	0.18%	0.11%	0.11%
MA	B	0.19%	0.93%	0.19%
MCD	D	0.16%	0.31%	0.16%
MCK	A	0.17%	0.31%	0.17%
MCO	D	0.16%	0.29%	0.16%
MDB	C	0.18%	0.11%	0.11%
MELI	D	0.15%	0.17%	0.15%
MET	A	0.19%	0.3%	0.19%
META	C	0.17%	2.28%	0.17%
MKC	D	0.15%	0.1%	0.1%
MMC	D	0.16%	0.17%	0.16%
MMM	D	0.16%	0.33%	0.16%
MOH	F	0.15%	0.09%	0.09%
MRK	F	0.14%	0.49%	0.14%
MRNA	F	0.08%	0.05%	0.05%
MRO	A	0.16%	0.1%	0.1%
MRVL	B	0.21%	0.17%	0.17%
MS	A	0.2%	0.51%	0.2%
MSFT	D	0.16%	5.76%	0.16%
MTD	F	0.14%	0.08%	0.08%
MU	D	0.16%	0.21%	0.16%
NDAQ	A	0.18%	0.2%	0.18%
NEE	C	0.15%	0.41%	0.15%
NEM	D	0.14%	0.16%	0.14%
NFLX	A	0.18%	0.57%	0.18%
NI	A	0.18%	0.36%	0.18%
NOC	D	0.16%	0.2%	0.16%
NOW	B	0.19%	0.64%	0.19%
NTAP	C	0.15%	0.09%	0.09%
NTRS	A	0.19%	0.11%	0.11%
NUE	D	0.17%	0.12%	0.12%
NVDA	A	0.18%	7.04%	0.18%
NXPI	F	0.14%	0.28%	0.14%
OC	A	0.19%	0.11%	0.11%
ODFL	B	0.18%	0.11%	0.11%
OKE	A	0.19%	0.37%	0.19%
ORCL	A	0.21%	0.6%	0.21%
OVV	C	0.16%	0.13%	0.13%
PANW	B	0.17%	0.27%	0.17%
PARA	D	0.16%	0.09%	0.09%
PAYX	B	0.19%	0.11%	0.11%
PEG	C	0.17%	0.45%	0.17%
PEP	F	0.15%	0.39%	0.15%
PFE	F	0.14%	0.26%	0.14%
PFG	C	0.17%	0.1%	0.1%
PG	C	0.15%	0.67%	0.15%
PGR	B	0.17%	0.42%	0.17%
PHM	D	0.17%	0.1%	0.1%
PLD	D	0.15%	0.13%	0.13%
PNC	B	0.18%	0.35%	0.18%
PNR	B	0.19%	0.31%	0.19%
POOL	D	0.17%	0.1%	0.1%
PPG	F	0.16%	0.21%	0.16%
PRU	B	0.18%	0.51%	0.18%
PSX	C	0.15%	0.13%	0.13%
PTC	B	0.17%	0.15%	0.15%
PWR	A	0.19%	0.12%	0.12%
PYPL	B	0.18%	0.13%	0.13%
QCOM	F	0.15%	0.29%	0.15%
RCL	A	0.22%	0.13%	0.13%
REGN	F	0.11%	0.16%	0.11%
RTX	D	0.16%	0.43%	0.16%
SBAC	D	0.16%	0.13%	0.13%
SBUX	A	0.16%	0.23%	0.16%
SCHW	A	0.18%	0.18%	0.18%
SLB	C	0.15%	0.1%	0.1%
SNOW	C	0.14%	0.09%	0.09%
SNPS	C	0.16%	0.23%	0.16%
SPGI	D	0.16%	0.46%	0.16%
STE	D	0.15%	0.15%	0.15%
STLD	B	0.2%	0.12%	0.12%
STX	D	0.16%	0.09%	0.09%
SYF	B	0.22%	0.22%	0.22%
SYK	A	0.17%	0.1%	0.1%
SYY	D	0.16%	0.09%	0.09%
T	A	0.18%	0.16%	0.16%
TAP	B	0.17%	0.18%	0.17%
TEAM	A	0.24%	0.14%	0.14%
TFC	A	0.17%	0.12%	0.12%
TFX	F	0.13%	0.08%	0.08%
TGT	B	0.16%	0.22%	0.16%
TMO	F	0.14%	0.21%	0.14%
TRGP	A	0.21%	0.27%	0.21%
TRMB	B	0.2%	0.12%	0.12%
TRV	A	0.18%	0.2%	0.18%
TSCO	D	0.17%	0.15%	0.15%
TSLA	A	0.23%	1.75%	0.23%
TT	A	0.18%	0.46%	0.18%
TWLO	A	0.24%	0.14%	0.14%
TXN	C	0.17%	0.75%	0.17%
UBER	F	0.15%	0.23%	0.15%
ULTA	F	0.16%	0.1%	0.1%
UNH	C	0.17%	0.97%	0.17%
UNP	D	0.15%	0.3%	0.15%
UPS	C	0.16%	0.15%	0.15%
URI	B	0.19%	0.14%	0.14%
USB	B	0.18%	0.17%	0.17%
V	A	0.19%	1.02%	0.19%
VEEV	C	0.19%	0.12%	0.12%
VLO	C	0.15%	0.09%	0.09%
VLTO	C	0.15%	0.19%	0.15%
VRTX	D	0.17%	0.35%	0.17%
VZ	C	0.15%	0.36%	0.15%
WAT	C	0.18%	0.18%	0.18%
WDAY	C	0.17%	0.17%	0.17%
WDC	F	0.17%	0.1%	0.1%
WELL	A	0.18%	0.24%	0.18%
WFC	A	0.2%	0.12%	0.12%
WSM	D	0.15%	0.12%	0.12%
WST	D	0.17%	0.1%	0.1%
WTRG	B	0.16%	0.09%	0.09%
WTW	B	0.18%	0.1%	0.1%
WY	D	0.16%	0.1%	0.1%
XOM	B	0.16%	0.57%	0.16%
XYL	D	0.15%	0.22%	0.15%
ZBH	C	0.15%	0.09%	0.09%
ZTS	D	0.15%	0.33%	0.15%

EUSA Overweight 307 Positions Relative to ESGU

Symbol	Grade	Weight
APP	A	0.52%
MSTR	A	0.32%
VST	A	0.28%
PLTR	A	0.28%
VRT	A	0.26%
TPL	A	0.26%
CCL	A	0.25%
TOST	A	0.25%
HOOD	A	0.24%
APO	A	0.24%
PODD	B	0.23%
DAY	B	0.23%
RJF	A	0.22%
DOCU	B	0.22%
LPLA	A	0.22%
PAYC	B	0.22%
LW	C	0.21%
BX	A	0.21%
CPAY	A	0.21%
Z	A	0.21%
DASH	A	0.21%
EXPE	B	0.21%
ZM	B	0.21%
COIN	A	0.21%
WAB	B	0.2%
AMP	A	0.2%
LYV	A	0.2%
SNAP	D	0.2%
WMB	A	0.2%
JBL	C	0.2%
EXE	A	0.2%
ETR	A	0.2%
RBLX	B	0.2%
INCY	C	0.2%
IOT	A	0.2%
MTB	A	0.2%
SNA	B	0.2%
CG	B	0.2%
ROKU	D	0.19%
PH	B	0.19%
LUV	B	0.19%
ARES	A	0.19%
JKHY	D	0.19%
GLW	B	0.19%
ALB	B	0.19%
VMC	B	0.19%
SEIC	B	0.19%
PCAR	C	0.19%
RF	A	0.19%
BAH	D	0.19%
SOLV	F	0.19%
GM	B	0.19%
PKG	B	0.19%
FTNT	B	0.19%
GRMN	B	0.19%
SW	A	0.19%
FFIV	B	0.19%
TTD	B	0.19%
FAST	B	0.19%
LVS	B	0.19%
CRWD	B	0.19%
EMR	A	0.19%
MAR	B	0.19%
NSC	B	0.18%
VTRS	A	0.18%
DOV	B	0.18%
BRO	B	0.18%
SRE	A	0.18%
CSL	C	0.18%
BSX	A	0.18%
RMD	C	0.18%
CHTR	B	0.18%
AZPN	A	0.18%
TRU	D	0.18%
SPG	A	0.18%
AON	B	0.18%
CFG	B	0.18%
TW	A	0.18%
LHX	B	0.18%
TTWO	A	0.18%
ILMN	C	0.18%
ABNB	D	0.18%
APD	A	0.18%
CTAS	B	0.18%
ACM	B	0.18%
RS	B	0.18%
KEY	B	0.18%
DKNG	B	0.18%
BIO	C	0.18%
AME	A	0.18%
MNST	C	0.18%
CINF	A	0.18%
ZBRA	B	0.18%
MLM	B	0.18%
FITB	B	0.18%
GEN	B	0.18%
EPAM	C	0.18%
CNP	A	0.18%
RPM	B	0.18%
TDY	B	0.18%
SQ	A	0.18%
STT	B	0.18%
WBD	B	0.18%
MSI	B	0.18%
NRG	B	0.18%
TMUS	B	0.18%
MKTX	D	0.18%
UTHR	C	0.18%
BXP	D	0.18%
NVR	D	0.17%
CCK	D	0.17%
DD	D	0.17%
CRL	D	0.17%
CTSH	C	0.17%
WRB	B	0.17%
AIG	C	0.17%
MO	A	0.17%
OMC	C	0.17%
CME	A	0.17%
WM	B	0.17%
CSX	C	0.17%
CPRT	B	0.17%
PM	A	0.17%
OTIS	C	0.17%
DDOG	A	0.17%
MKL	A	0.17%
FCX	F	0.17%
DPZ	C	0.17%
ORLY	B	0.17%
TYL	B	0.17%
AVB	B	0.17%
EBAY	D	0.17%
ALLE	D	0.17%
SHW	C	0.17%
BLDR	D	0.17%
NDSN	D	0.17%
GGG	B	0.17%
DRI	C	0.17%
EVRG	A	0.17%
TROW	B	0.17%
CTVA	C	0.17%
NWSA	B	0.17%
AEE	A	0.17%
L	A	0.17%
H	B	0.17%
FCNCA	A	0.17%
KVUE	A	0.17%
HST	D	0.17%
ALL	A	0.17%
MANH	D	0.17%
ATO	A	0.17%
VTR	B	0.17%
WYNN	D	0.17%
APH	B	0.17%
PCG	A	0.17%
NET	B	0.17%
AFG	A	0.17%
KIM	A	0.17%
WSO	A	0.17%
ITW	B	0.17%
KNX	B	0.17%
XEL	A	0.17%
WMT	A	0.17%
EXR	C	0.16%
EQH	B	0.16%
WCN	A	0.16%
LEN	D	0.16%
ZS	B	0.16%
BURL	A	0.16%
DUK	C	0.16%
TXT	D	0.16%
ELS	B	0.16%
CTLT	D	0.16%
YUM	D	0.16%
ROL	B	0.16%
CPT	C	0.16%
EQR	C	0.16%
SSNC	C	0.16%
LNT	A	0.16%
LMT	D	0.16%
UHAL	D	0.16%
MDT	D	0.16%
RVTY	D	0.16%
ROP	C	0.16%
TEL	C	0.16%
VRSN	F	0.16%
PSA	C	0.16%
ROK	B	0.16%
CTRA	B	0.16%
GEHC	D	0.16%
FWONK	B	0.16%
CSGP	F	0.16%
GLPI	C	0.16%
SO	C	0.16%
MOS	D	0.16%
RSG	A	0.16%
NLY	C	0.16%
TJX	A	0.16%
MAA	A	0.16%
CB	C	0.16%
GPN	C	0.16%
ABT	A	0.16%
TDG	D	0.16%
F	C	0.16%
EMN	D	0.16%
GD	D	0.16%
FNF	A	0.16%
PPL	A	0.16%
CF	A	0.16%
TECH	F	0.16%
UDR	C	0.16%
MSCI	B	0.16%
REG	A	0.16%
EOG	A	0.16%
DOC	D	0.16%
DT	C	0.16%
VRSK	B	0.16%
ESS	A	0.16%
WEC	A	0.16%
MAS	D	0.16%
SWK	F	0.15%
MDLZ	F	0.15%
ENTG	F	0.15%
SUI	C	0.15%
BEN	C	0.15%
CVS	F	0.15%
MGM	D	0.15%
ALGN	D	0.15%
ACI	C	0.15%
KMX	C	0.15%
INVH	D	0.15%
AMCR	D	0.15%
AMH	C	0.15%
O	C	0.15%
CBOE	C	0.15%
TTC	F	0.15%
SJM	D	0.15%
TSN	B	0.15%
BAX	F	0.15%
AZO	C	0.15%
HAL	C	0.15%
AWK	C	0.15%
FE	C	0.15%
STZ	D	0.15%
DTE	C	0.15%
RPRX	F	0.15%
AVY	D	0.15%
WPC	C	0.15%
ROST	D	0.15%
HSIC	C	0.15%
BSY	D	0.15%
EG	D	0.15%
BDX	F	0.15%
ICE	C	0.15%
ARE	F	0.15%
AEP	C	0.15%
VICI	C	0.15%
DINO	D	0.14%
HSY	F	0.14%
EXAS	D	0.14%
GPC	F	0.14%
BA	D	0.14%
DOW	F	0.14%
CHRD	F	0.14%
DVN	F	0.14%
LYB	F	0.14%
OXY	F	0.14%
MPC	D	0.14%
CDW	F	0.14%
NKE	F	0.14%
MCHP	F	0.14%
ALLY	C	0.14%
DKS	D	0.14%
EFX	F	0.14%
BBWI	C	0.14%
UHS	D	0.14%
ERIE	F	0.14%
WLK	F	0.14%
AOS	F	0.14%
CAG	F	0.14%
PINS	F	0.14%
ON	F	0.14%
RIVN	F	0.13%
APTV	F	0.13%
HUM	D	0.13%
MTCH	F	0.13%
TER	F	0.13%
SWKS	F	0.13%
MPWR	F	0.13%
NBIX	C	0.13%
WBA	F	0.13%
KLAC	F	0.13%
PSTG	F	0.13%
APA	F	0.12%
AES	F	0.12%
OKTA	D	0.12%
EL	F	0.11%
BMRN	F	0.11%
CELH	F	0.11%
FOXA	B	0.11%
DG	F	0.1%
QRVO	F	0.1%
HEI	A	0.1%
CE	F	0.1%
ENPH	F	0.09%
HEI	A	0.07%
SMCI	F	0.06%

EUSA Underweight 0 Positions Relative to ESGU

	Symbol	Grade	Weight