iShares ESG Aware MSCI USA ETF
iShares · Exchange-traded fund
$169.15
TTM yield0.92%Trailing twelve months
Indicated yield0.90%Latest payment, annualized
12-month dividends$1.554 payments per share
Last dividend$0.3813Ex-date Sep 15, 2026
1Y total return+13.64%Reinvested at ex-date close
NAV erosion gradeAPrice +12.5% a year
Performance
Growth of ESGU. Add up to 9 tickers to compare.
ESGU
ESGU
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in ESGU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,106
+1.06%
- Price change
- +1.06%
- Dividends
- —
3 months$10,438
+4.38%
- Price change
- +4.14%
- Dividends
- $23
6 months$10,974
+9.74%
- Price change
- +9.26%
- Dividends
- $47
1 year$11,364
+13.64%
- Price change
- +12.51%
- Dividends
- $103
2 years$13,548
+35.48%
- Price change
- +32.70%
- Dividends
- $233
5 years$17,149
+71.49%
- Price change
- +60.83%
- Dividends
- $689
Dividend history Payout growing +11%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.3813+11.15%
- Jun 15, 2026$0.3431−7.24%
- Mar 17, 2026$0.3698−18.78%
- Dec 16, 2025$0.4554+24.59%
- Sep 16, 2025$0.3655+13.19%
- Jun 16, 2025$0.3229−1.61%
- Mar 18, 2025$0.3282−19.57%
- Dec 17, 2024$0.408—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3698 | — | — | $0.3431 | — | — | $0.3813 | — | — | — | $1.09 |
| 2025 | — | — | $0.3282 | — | — | $0.3229 | — | — | $0.3655 | — | — | $0.4554 | $1.47 |
| 2024 | — | — | $0.3842 | — | — | $0.2916 | — | — | $0.4387 | — | — | $0.408 | $1.52 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.