ESGU vs IVE
iShares MSCI USA ESG Optimized ETF vs iShares S&P 500 Value ETF
ESGU$166.66
iShares MSCI USA ESG Optimized ETF
US large/mid-cap stocks with favorable ESG ratings.
Expense: 0.15%Yield: 0.94%
IVE$242.25
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.51%
Quick take
- • ESGU has the lower expense ratio at 0.15% vs 0.18% for IVE.
- • IVE pays a higher dividend yield (1.51%).
Side-by-side metrics
| Metric | ESGU | IVE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.18% |
Dividend yield Trailing 12-month yield. | 0.94% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $17.82B | $50.71B |
YTD return | 11.27% | 14.64% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.00 | 0.74 |
P/E ratio | 24.29 | 21.88 |
Last price | $166.66 | $242.25 |
Inception | — | — |
Issuer | iShares | iShares |
ESGU top holdings
Top holdings · ESGU
| AAPL | Apple Inc | 7.66% |
| NVDA | NVIDIA Corp | 7.25% |
| MSFT | Microsoft Corp | 5.71% |
| AMZN | Amazon.com Inc | 3.49% |
| GOOG | Alphabet Inc Class C | 2.89% |
| AVGO | Broadcom Inc | 2.29% |
| META | Meta Platforms Inc Class A | 1.91% |
| TSLA | Tesla Inc | 1.73% |
| LLY | Eli Lilly and Co | 1.70% |
| GOOGL | Alphabet Inc Class A | 1.59% |
Sector breakdown · ESGU
Real Estate2.1%
Consumer Cyclical8.5%
Basic Materials1.9%
Consumer Defensive4.4%
Technology38.6%
Communication Services7.8%
Financial Services12.1%
Utilities1.9%
Industrials7.6%
Energy4.1%
Healthcare10.9%
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 8.25% |
| AMZN | Amazon.com Inc | 3.64% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| WMT | Walmart Inc | 1.81% |
| CVX | Chevron Corp | 1.53% |
| COST | Costco Wholesale Corp | 1.47% |
| TSLA | Tesla Inc | 1.40% |
| PG | Procter & Gamble Co | 1.23% |
| MRK | Merck & Co Inc | 1.21% |
| UNH | UnitedHealth Group Inc | 1.20% |
Sector breakdown · IVE
Real Estate3.1%
Consumer Cyclical9.9%
Basic Materials3.0%
Consumer Defensive9.2%
Technology21.0%
Communication Services2.5%
Financial Services15.0%
Utilities4.1%
Industrials10.2%
Energy8.4%
Healthcare13.6%
About ESGU
ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $50.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.51%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.