ESGU vs USO
iShares MSCI USA ESG Optimized ETF vs United States Oil Fund
ESGU$166.66
iShares MSCI USA ESG Optimized ETF
US large/mid-cap stocks with favorable ESG ratings.
Expense: 0.15%Yield: 0.94%
USO$142.70
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • ESGU has the lower expense ratio at 0.15% vs 0.86% for USO.
- • ESGU pays a higher dividend yield (0.94%).
Side-by-side metrics
| Metric | ESGU | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.15% | 0.86% |
Dividend yield Trailing 12-month yield. | 0.94% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $17.82B | $1.95B |
YTD return | 11.27% | 106.28% |
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 | 2.12 |
P/E ratio | 24.29 | — |
Last price | $166.66 | $142.70 |
Inception | — | — |
Issuer | iShares | USCF |
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%
USO top holdings
Holdings data unavailable for USO.
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 USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.