ESGU:US
$129.97
-0.276%
iShares MSCI USA ESG Optimized ETFKey Data
Last updated: Jun 22, 2025, 6:12 PM ET
Price Metrics
- Open131.03
- Close129.97
- Prev. Close130.33
- Day High/Low131.14/129.64
- 52 Week High/Low134.50/105.18
- Alpha0.00
- Beta1.034
- VWAP130.18
Moving Averages
- 21 Day Moving Average129.678
- 50 Day Moving Average124.691
- 200 Day Moving Average126.412
Valuation Metrics
- Market Cap (All Classes)13,341,808,461.00
- AUM14,472,159,500.00
- EPS (TTM)—
- P/E Ratio (TTM)54.71
- P/B Ratio4.63
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)102,652,985.00
- Listed Units Out111,350,000.00
- Escrow Shares—
- Volume327,635.00
- 10 Day Avg Vol.482,348.00
- 20 Day Avg Vol.493,382.00
- 30 Day Avg Vol.480,218.00
- 50 Day Avg Vol.498,439.00
Dividends
- Distribution (TTM)0.323 USD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)1.152%
- Ex-Date2025-06-16
- Payable date2025-06-20
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 16, 2025 | 0.323 | Jun. 13, 2025 | Jun. 16, 2025 | Jun. 20, 2025 |
Mar. 18, 2025 | 0.328 | Mar. 17, 2025 | Mar. 18, 2025 | Mar. 21, 2025 |
Dec. 17, 2024 | 0.408 | Dec. 16, 2024 | Dec. 17, 2024 | Dec. 20, 2024 |
Sep. 25, 2024 | 0.439 | Sep. 24, 2024 | Sep. 25, 2024 | Sep. 30, 2024 |
Jun. 11, 2024 | 0.292 | Jun. 10, 2024 | Jun. 11, 2024 | Jun. 17, 2024 |
Mar. 21, 2024 | 0.384 | Mar. 20, 2024 | Mar. 22, 2024 | Mar. 27, 2024 |
Dec. 20, 2023 | 0.337 | Dec. 19, 2023 | Dec. 21, 2023 | Dec. 27, 2023 |
Sep. 26, 2023 | 0.399 | Sep. 25, 2023 | Sep. 27, 2023 | Oct. 02, 2023 |
Jun. 07, 2023 | 0.298 | Jun. 06, 2023 | Jun. 08, 2023 | Jun. 13, 2023 |
Mar. 23, 2023 | 0.47 | Mar. 22, 2023 | Mar. 24, 2023 | Mar. 29, 2023 |
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