ESGU vs SCHH
iShares MSCI USA ESG Optimized ETF vs Schwab US REIT 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%
SCHH$23.75
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.94%
Quick take
- • SCHH has the lower expense ratio at 0.07% vs 0.15% for ESGU.
- • SCHH pays a higher dividend yield (2.94%).
Side-by-side metrics
| Metric | ESGU | SCHH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.07% |
Dividend yield Trailing 12-month yield. | 0.94% | 2.94% |
AUM Assets under management — bigger funds are typically more liquid. | $17.82B | $11.04B |
YTD return | 11.27% | 16.54% |
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 | 0.91 |
P/E ratio | 24.29 | 29.99 |
Last price | $166.66 | $23.75 |
Inception | — | — |
Issuer | iShares | Schwab |
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%
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 9.99% |
| PLD | Prologis Inc | 8.30% |
| AMT | American Tower Corp | 4.97% |
| SPG | Simon Property Group Inc | 4.74% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.50% |
| PSA | Public Storage | 3.92% |
| O | Realty Income Corp | 3.86% |
| VMRK | Vivmark Residential | 3.20% |
| VTR | Ventas Inc | 3.12% |
Sector breakdown · SCHH
Real Estate100.0%
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 SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.