ESGU (ISHARES TR) — 2 tracked funds

Cross-fund · 2 holders

ESGU

ISHARES TR

CUSIP 46435G425

Tracked holders

$334.3M

Aggregate value

2,363,534

Active funds

Funds holding ESGU

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$333.3M	0.01%	+253,511	+12.1%
Vanguard	Institutional	Q4 2025	$985,752	—	-105	-1.6%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.