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Watchlist
Mon compte
iShares ESG Aware MSCI USA ETF
ESGU
#177
ETF rang
€16.01 Md
Capitalisation boursière
🇺🇸 US
Marché
149,78 €
Prix de l'action
-0.36%
Changement (1 jour)
15.90%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares ESG Aware MSCI USA ETF - Composition
Composition de l'ETF au
10 Novembre, 2026
Nombre de participations :
273
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
7.80%
APPLE
AAPL
US0378331005
3924163.00
6.03%
NVIDIA
NVDA
US67066G1040
6258280.00
5.87%
MICROSOFT
MSFT
US5949181045
1932430.00
3.96%
AMAZON.COM INC
AMZN
US0231351067
2565475.00
2.98%
ALPHABET CLASS C
GOOG
US02079K1079
1833293.00
2.34%
BROADCOM INC
AVGO
US11135F1012
1238491.00
2.00%
META PLATFORMS CLASS A
META
US30303M1027
548191.00
1.73%
ELI LILLY
LLY
US5324571083
212023.00
1.65%
TESLA INC
TSLA
US88160R1014
763065.00
1.64%
ALPHABET CLASS A
GOOGL
US02079K3059
1000317.00
1.37%
JPMORGAN CHASE & CO
JPM
US46625H1005
702730.00
1.37%
VISA CLASS A
V
US92826C8394
566837.00
1.32%
ADVANCED MICRO DEVICES
AMD
US0079031078
450922.00
1.24%
MICRON TECHNOLOGY
MU
US5951121038
298876.00
0.89%
ABBVIE
ABBV
US00287Y1091
533140.00
0.84%
JOHNSON & JOHNSON
JNJ
US4781601046
523161.00
0.77%
MASTERCARD CLASS A
MA
US57636Q1040
205315.00
0.72%
EXXONMOBIL HOLDINGS CORP
XOM
770396.00
0.71%
HOME DEPOT
HD
US4370761029
356667.00
0.69%
COSTCO WHOLESALE CORP
COST
US22160K1051
113689.00
0.69%
PROCTER & GAMBLE
PG
US7427181091
718298.00
0.65%
CISCO SYSTEMS INC
CSCO
US17275R1023
1158950.00
0.64%
COCA-COLA
KO
US1912161007
1150810.00
0.63%
HARTFORD INSURANCE GROUP
HIG
US4165151048
795944.00
0.57%
VERIZON COMMUNICATIONS INC
VZ
US92343V1044
2155995.00
0.56%
APPLIED MATERIAL INC
AMAT
US0382221051
264798.00
0.53%
GOLDMAN SACHS GROUP
GS
US38141G1040
102406.00
0.53%
MERCK & CO INC
MRK
US58933Y1055
629101.00
0.53%
LAM RESEARCH
LRCX
US5128073062
415278.00
0.51%
GE AEROSPACE
GE
266602.00
0.49%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
US0846707026
148296.00
0.49%
PALO ALTO NETWORKS
PANW
US6974351057
264343.00
0.49%
RTX
RTX
US75513E1010
425007.00
0.48%
NISOURCE
NI
US65473P1057
1860600.00
0.46%
UNITEDHEALTH GROUP
UNH
US91324P1021
200902.00
0.46%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
479373.00
0.45%
CATERPILLAR INC
CAT
US1491231015
135454.00
0.45%
MORGAN STANLEY
MS
US6174464486
421915.00
0.44%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
513423.00
0.44%
ECOLAB
ECL
US2788651006
252426.00
0.43%
GILEAD SCIENCES
GILD
US3755581036
442240.00
0.42%
LOWES COMPANIES INC
LOW
318114.00
0.42%
NEXTERA ENERGY
NEE
US65339F1012
854914.00
0.42%
TEXAS INSTRUMENT
TXN
US8825081040
244024.00
0.41%
AUTOMATIC DATA PROCESSING INC
ADP
US0530151036
237478.00
0.41%
LINDE PLC
LIN
IE000S9YS762
138436.00
0.41%
S&P GLOBAL
SPGI
US78409V1044
150725.00
0.40%
AMERICAN EXPRESS
AXP
US0258161092
218401.00
0.40%
INTEL CORPORATION
INTC
US4581401001
1205458.00
0.40%
STERIS
STE
IE00BFY8C754
270097.00
0.39%
AMERICAN TOWER REIT
AMT
US03027X1000
362509.00
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
US4592001014
273859.00
0.38%
IDEXX LABORATORIES
IDXX
US45168D1046
95904.00
0.38%
HONEYWELL INTERNATIONAL INC
HON
US4385162056
288843.00
0.37%
EQUINIX REIT
EQIX
US29444U7000
62637.00
0.37%
METLIFE
MET
US59156R1086
633370.00
0.37%
BANK OF AMERICA
BAC
1278880.00
0.36%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
150749.00
0.36%
AMGEN INC
AMGN
US0311621009
134661.00
0.35%
STRYKER
SYK
US8636671013
191244.00
0.35%
EXELON CORP
EXC
US30161N1019
1358848.00
0.35%
ACCENTURE PLC CLASS A
ACN
IE00B4BNMY34
238452.00
0.34%
CITIGROUP
C
US1729674242
492077.00
0.34%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
619287.00
0.34%
CHURCH AND DWIGHT INC
CHD
US1713401024
531564.00
0.33%
NETFLIX
NFLX
US64110L1061
924377.00
0.33%
MCKESSON CORP
MCK
US58155Q1031
54015.00
0.33%
GE VERNOVA
GEV
US36828A1016
72253.00
0.33%
WILLIAMS
WMB
US9694571004
846115.00
0.32%
WW GRAINGER INC
GWW
38436.00
0.32%
SALESFORCE
CRM
US79466L3024
264311.00
0.32%
UNION PACIFIC
UNP
US9078181081
187071.00
0.32%
ORACLE
ORCL
US68389X1054
475978.00
0.31%
CUMMINS INC
CMI
US2310211063
121423.00
0.31%
CARDINAL HEALTH
CAH
US14149Y1082
198572.00
0.31%
ANALOG DEVICES
ADI
US0326541051
139241.00
0.30%
ARISTA NETWORKS
ANET
US0404132054
288689.00
0.30%
COLGATE-PALMOLIVE
CL
US1941621039
540606.00
0.30%
PNC FINANCIAL SERVICES GROUP
PNC
US6934751057
224948.00
0.29%
BLACKROCK
BLK
US09290D1019
42300.00
0.29%
CONOCOPHILLIPS
COP
US20825C1045
378785.00
0.29%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
185154.00
0.29%
WALT DISNEY
DIS
US2546871060
425892.00
0.29%
3M
MMM
US88579Y1010
266842.00
0.29%
PROLOGIS REIT
PLD
US74340W1036
388224.00
0.29%
CHENIERE ENERGY
LNG
US16411R2085
171311.00
0.28%
PRUDENTIAL FINANCIAL INC
PRU
US7443201022
396317.00
0.27%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
87735.00
0.27%
KIMBERLY CLARK
KMB
US4943681035
426157.00
0.27%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
142157.00
0.27%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
206196.00
0.27%
QUALCOMM
QCOM
US7475251036
268069.00
0.26%
KINDER MORGAN
KMI
US49456B1017
1480793.00
0.26%
SERVICENOW
NOW
US81762P1021
461556.00
0.26%
AUTODESK
ADSK
US0527691069
175743.00
0.26%
CENCORA
COR
US03073E1055
129626.00
0.26%
KLA
KLAC
US4824801009
293972.00
0.25%
SYNOPSYS
SNPS
US8716071076
96461.00
0.25%
EDWARDS LIFESCIENCES
EW
US28176E1082
417302.00
0.25%
WELLTOWER
WELL
US95040Q1040
174600.00
0.24%
ADOBE INC
ADBE
US00724F1012
181237.00
0.24%
THERMO FISHER SCIENTIFIC
TMO
US8835561023
59481.00
0.24%
PFIZER
PFE
US7170811035
1453263.00
0.24%
STATE STREET
STT
US8574771031
248106.00
0.24%
PROGRESSIVE
PGR
US7433151039
182046.00
0.24%
RAYMOND JAMES
RJF
US7547301090
250222.00
0.24%
ARCH CAPITAL GROUP
ACGL
382445.00
0.24%
AT&T
T
US00206R1023
1896720.00
0.23%
DEERE
DE
US2441991054
59799.00
0.23%
DIAMONDBACK ENERGY
FANG
US25278X1090
227499.00
0.23%
METTLER TOLEDO
MTD
US5926881054
23074.00
0.23%
NORTHROP GRUMMAN CORP
NOC
US6668071029
73252.00
0.23%
CROWN CASTLE INC
CCI
US22822V1017
448928.00
0.23%
INTERCONTINENTAL EXCHANGE INC
ICE
US45866F1049
225926.00
0.22%
MARVELL TECHNOLOGY
MRVL
US5738741041
254409.00
0.22%
SYSCO
SYY
US8718291078
495889.00
0.22%
TARGA RESOURCES
TRGP
US87612G1013
136565.00
0.21%
US BANCORP
USB
614573.00
0.21%
NASDAQ INC
NDAQ
US6311031081
337857.00
0.21%
CIGNA
CI
US1255231003
121861.00
0.21%
CASEYS GENERAL STORES INC
CASY
52398.00
0.21%
AGILENT TECHNOLOGIES INC
A
US00846U1016
202455.00
0.20%
EATON PLC
ETN
IE00B8KQN827
101025.00
0.20%
STARBUCKS CORP
SBUX
US8552441094
324266.00
0.20%
DIGITAL REALTY TRUST REIT
DLR
197070.00
0.20%
ELEVANCE HEALTH INC
ELV
US0367521038
82702.00
0.20%
DANAHER
DHR
US2358511028
150260.00
0.20%
KRAFT HEINZ
KHC
US5007541064
1459784.00
0.20%
WESTERN DIGITAL CORP
WDC
US9581021055
119235.00
0.19%
TARGET CORP
TGT
US87612E1064
206987.00
0.19%
INTUIT
INTU
US4612021034
97792.00
0.19%
BOOKING HOLDINGS
BKNG
US09857L1089
208014.00
0.19%
UBER TECHNOLOGIES
UBER
US90353T1007
471779.00
0.19%
T ROWE PRICE GROUP
TROW
US74144T1088
296148.00
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
US11133T1034
165584.00
0.18%
HOWMET AEROSPACE
HWM
US4432011082
145785.00
0.18%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
103773.00
0.18%
GENERAL MILLS INC
GIS
US3703341046
915222.00
0.18%
TRAVELERS COMPANIES
TRV
US89417E1091
78907.00
0.18%
WELLS FARGO
WFC
US9497461015
368455.00
0.18%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
864337.00
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
61511.00
0.18%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
163019.00
0.18%
CBOE GLOBAL MARKETS
CBOE
US12503M1080
84457.00
0.17%
NEWMONT
NEM
US6516391066
255782.00
0.17%
CAPITAL ONE FINANCIAL CORP
COF
US14040H1059
155966.00
0.17%
AMPHENOL CORP CLASS A
APH
US0320951017
379796.00
0.17%
VERALTO
VLTO
US92338C1036
256744.00
0.17%
SANDISK
SNDK
US80004C2008
35224.00
0.17%
MOODYS CORP
MCO
59005.00
0.17%
OCCIDENTAL PETROLEUM CORP
OXY
US6745991058
528633.00
0.17%
SHERWIN WILLIAMS
SHW
US8243481061
84068.00
0.17%
ZOETIS INC CLASS A
ZTS
US98978V1035
361290.00
0.17%
DELTA AIR LINES
DAL
US2473617023
321265.00
0.17%
EVERSOURCE ENERGY
ES
US30040W1080
423532.00
0.16%
TRACTOR SUPPLY
TSCO
US8923561067
765717.00
0.16%
XYLEM INC
XYL
US98419M1009
293060.00
0.16%
PPG INDUSTRIES
PPG
US6935061076
225686.00
0.16%
JACOBS SOLUTIONS INC
J
US46982L1089
177298.00
0.16%
PHILLIPS 66
PSX
US7185461040
110104.00
0.16%
PARKER-HANNIFIN
PH
US7010941042
28464.00
0.16%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
143327.00
0.16%
FIFTH THIRD BANCORP
FITB
504532.00
0.16%
CLOUDFLARE CLASS A
NET
US18915M1071
89022.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
80972.00
0.15%
HEWLETT PACKARD ENTERPRISE
HPE
US42824C1099
556150.00
0.15%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
90741.00
0.14%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
390660.00
0.14%
CORNING
GLW
US2193501051
224154.00
0.14%
ENTERGY CORP
ETR
US29364G1031
224167.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
94982.00
0.14%
WATERS CORP
WAT
US9418481035
51728.00
0.14%
CARRIER GLOBAL
CARR
US14448C1045
459918.00
0.14%
SNOWFLAKE
SNOW
US8334451098
82381.00
0.14%
ABBOTT LABORATORIES
ABT
US0028241000
219932.00
0.14%
ROYALTY PHARMA PLC CLASS A
RPRX
GB00BMVP7Y09
341663.00
0.13%
IQVIA HOLDINGS INC
IQV
US46266C1053
85560.00
0.13%
CBRE GROUP CLASS A
CBRE
US12504L1098
174404.00
0.13%
WILLIAMS SONOMA INC
WSM
US9699041011
88054.00
0.13%
APPLOVIN CLASS A
APP
US03831W1080
57798.00
0.13%
MCDONALDS CORP
MCD
80793.00
0.13%
OKTA CLASS A
OKTA
US6792951054
127185.00
0.13%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
59351.00
0.13%
KEURIG DR PEPPER INC
KDP
US49271V1008
599161.00
0.13%
EQT
EQT
US26884L1098
433133.00
0.13%
DEVON ENERGY
DVN
US25179M1036
516575.00
0.13%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
300177.00
0.13%
ONEOK
OKE
256069.00
0.13%
ARCHER DANIELS MIDLAND
ADM
US0394831020
320068.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
155214.00
0.12%
KROGER
KR
US5010441013
319175.00
0.12%
MERCADOLIBRE
MELI
US58733R1023
14299.00
0.12%
BRISTOL MYERS SQUIBB
BMY
US1101221083
335726.00
0.12%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
50910.00
0.12%
BEST BUY
BBY
US0865161014
201334.00
0.12%
CME GROUP CLASS A
CME
US12572Q1058
67560.00
0.12%
HUMANA
HUM
US4448591028
47544.00
0.12%
BIOGEN
BIIB
US09062X1037
81056.00
0.12%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
38830.00
0.12%
NETAPP INC
NTAP
US64110D1046
116331.00
0.12%
INTUITIVE SURGICAL
ISRG
US46120E6023
45171.00
0.12%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
59752.00
0.12%
LABCORP HOLDINGS
LH
US5049221055
54430.00
0.11%
DOLLAR GENERAL CORP
DG
146826.00
0.11%
F5
FFIV
US3156161024
62888.00
0.11%
BUNGE GLOBAL SA
BG
CH1300646267
200548.00
0.11%
BAKER HUGHES CLASS A
BKR
US05722G1004
415466.00
0.11%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
243098.00
0.11%
YUM BRANDS
YUM
US9884981013
123072.00
0.11%
MARSH
MRSH
US5717481023
95027.00
0.11%
REGENERON PHARMACEUTICALS
REGN
US75886F1075
21358.00
0.11%
NUCOR
NUE
US6703461052
76097.00
0.11%
MARATHON PETROLEUM
MPC
US56585A1025
49791.00
0.11%
INTERNATIONAL PAPER
IP
US4601461035
550188.00
0.11%
EXPAND ENERGY
EXE
US1651677353
219321.00
0.11%
FORTINET
FTNT
US34959E1091
155542.00
0.11%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
88239.00
0.11%
DOLLAR TREE INC
DLTR
US2567461080
136211.00
0.11%
FERGUSON ENTERPRISES
FERG
US31488V1070
73851.00
0.11%
ZSCALER
ZS
US98980G1022
98074.00
0.11%
UNITED RENTALS
URI
US9113631090
17248.00
0.11%
INGERSOLL RAND
IR
US45687V1061
221335.00
0.11%
CSX
CSX
US1264081035
370178.00
0.11%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
US6092071058
282911.00
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
13821.00
0.11%
GENERAL MOTORS
GM
US37045V1008
211394.00
0.11%
CHEVRON
CVX
US1667641005
87364.00
0.10%
STEEL DYNAMICS INC
STLD
US8581191009
77750.00
0.10%
RESMED
RMD
US7611521078
77880.00
0.10%
TECHNIPFMC PLC
FTI
GB00BDSFG982
279041.00
0.10%
XPO
XPO
US9837931008
94802.00
0.10%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
53549.00
0.10%
D R HORTON
DHI
US23331A1097
118268.00
0.10%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
66003.00
0.10%
DECKERS OUTDOOR
DECK
US2435371073
196127.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
17555407.00
0.10%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
125591.00
0.10%
TWILIO CLASS A
TWLO
US90138F1021
80944.00
0.10%
PAYPAL HOLDINGS
PYPL
US70450Y1038
293219.00
0.10%
CH ROBINSON WORLDWIDE
CHRW
133142.00
0.10%
WORKDAY CLASS A
WDAY
US98138H1014
90522.00
0.10%
INCYTE CORP
INCY
US45337C1027
139798.00
0.09%
ROCKWELL AUTOMATION INC
ROK
US7739031091
41462.00
0.09%
SEMPRA
SRE
US8168511090
209872.00
0.09%
IRON MOUNTAIN INC
IRM
US46284V1017
147107.00
0.09%
SYNCHRONY FINANCIAL
SYF
US87165B1035
225622.00
0.09%
WEYERHAEUSER REIT
WY
US9621661043
783532.00
0.09%
BLOOM ENERGY CLASS A
BE
US0937121079
86867.00
0.09%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
1141621.00
0.09%
QUANTA SERVICES INC
PWR
US74762E1029
26546.00
0.09%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
187519.00
0.09%
JB HUNT TRANSPORT SERVICES
JBHT
66597.00
0.09%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
181104.00
0.08%
LENNOX INTERNATIONAL
LII
US5261071071
42827.00
0.08%
ROCKET LAB CORP
RKLB
US7731211089
236782.00
0.08%
FIRST SOLAR
FSLR
US3364331070
80742.00
0.08%
EMCOR GROUP
EME
US29084Q1004
22297.00
0.08%
DATADOG INC CLASS A
DDOG
US23804L1035
80581.00
0.08%
MONGODB CLASS A
MDB
US60937P1066
40804.00
0.08%
COHERENT
COHR
US19247G1076
62473.00
0.08%
TEXAS PACIFIC LAND
TPL
US88262P1021
48122.00
0.07%
COEUR MINING
CDE
US1921085049
858007.00
0.07%
LUMENTUM HOLDINGS
LITE
US55024U1097
21706.00
0.07%
CIENA
CIEN
US1717793095
44960.00
0.07%
COMFORT SYSTEMS USA
FIX
US1999081045
10588.00
0.06%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
74043.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
76471.00
0.05%
USD CASH
USD
9573358.00
0.05%
AXON ENTERPRISE
AXON
US05464C1018
30996.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
2030000.00
0.00%
HOLOGIC INC
HOLX
207094.00
0.00%
S&P500 EMINI DEC 26
ESZ6
69.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
-103500.00