ESGU vs KLMN: Grades, Fees and Holdings Compared

iShares ESG Aware MSCI USA ETF

ESGUANasdaq

Invesco MSCI North America Climate ETF

KLMNANYSE Arca

Overlap

76.9%by weight

Expense ratio

KLMN −0.06pt a year

ESGU0.15%KLMN0.09%

Avg volume · 30D

KLMN 1.3×the volume

ESGU389KKLMN489K

ESGU vs KLMN Performance

Oct 31, 2025 – Oct 30, 2026

+11.5%ESGU+11.7%KLMN

Expense ratio: ESGU 0.15%; KLMN 0.09%, better
Fund size: ESGU $17.8B; KLMN $2.42B
1Y total return: ESGU +11.5%; KLMN +11.7%, better
Yield (12M): ESGU 0.94%; KLMN 1.17%, better
Holdings: ESGU 271; KLMN 275
Avg volume (30D): ESGU 389K sh; KLMN 489K sh, better
NAV per share: ESGU $165.22; KLMN $31.03
52W range

ETF.net Grade

Pillar letters and Scores for ESGU, KLMN, with each pillar’s weight
Pillar	ESGU	KLMN
Cost30% weight	B68	A86Higher
Mission25% weight	A97	A100Higher
Risk15% weight	C50	B62Higher
Tradability15% weight	A92Higher	A83
Holdings10% weight	B59	B65Higher
Durability5% weight	A95Higher	B58

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. ESGU and KLMN are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

KLMN ranks 1st and ESGU 4th of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 82
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 79
Rank 3ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 76
Rank 5ADFSUDimensional US Sustainability Core 1 ETFScore 74

Our read on each fund

ETF.net Research

ESGUAiShares ESG Aware MSCI USA ETF

KLMNAInvesco MSCI North America Climate ETF

In short

ESGU Screening out companies is easy; keeping the market's shape while you do it is the hard part. ESGU's index optimizes toward stronger ESG characteristics while targeting risk and return similar to the broad MSCI USA Index.

KLMN No data

Stated mandate

ESGU Seeks to track an index of large- and mid-cap U.S. companies selected for favorable environmental, social and governance (ESG) characteristics while seeking risk/return similar to the MSCI USA Index.

KLMN No data

Why people hold it

ESGU Not a screen-and-drop portfolio: the index optimizes toward better ESG characteristics while targeting risk and return similar to the broad MSCI USA Index.ishares.com
0.15% a year, below the typical fund in its US ESG group, spread across roughly 300 large- and mid-cap names rather than a narrow shortlist.
Running since 2016, a multi-billion-dollar iShares fund that pays quarterly and sits in the top quartile of a crowded US ESG peer group.

KLMN No data

Worth knowing

ESGU Cheaper seats in the same row: XVV at 0.08%, ESGV at 0.09%, SNPE and EFIV at 0.10%, against 0.15% here.
Market-like risk is the stated goal, so exclusions are lighter than a purist ESG fund and the holdings end up looking a lot like the broad US market.ishares.com
MSCI's ratings decide who makes the cut, so the portfolio reflects one provider's definition of ESG, not an industry standard.ishares.com

KLMN No data

Full ESGU profile⁠

Full KLMN profile⁠

ESGU vs KLMN Holdings

How ESGU and KLMN differ

Overlap by weight

76.9%

Shared holdings make up 86.0% of ESGU and 84.2% of KLMN.

Level by level

Holdings181 in both76.9%
Countryby domicile95.1%
Asset classEquity100%

Sector

No Sector split for KLMN.

Country, concentration and asset class

Country by domicile

Country weights in ESGU and KLMN, widest gap first
Country	More in ESGUMore in KLMN	ESGU	KLMN
United States	ESGU +4.9 points	99.8%	94.9%
Canada	KLMN +4.4 points	0.0%	4.4%
Other countries (5)	KLMN +0.6 points	0.2%	0.8%

Concentration

Weight in the 10 largest Holdings

ESGU36.2%
KLMN34.9%

Securities held

ESGU268
KLMN273

Asset class

ESGU: Equity
KLMN: Equity

Holdings

Only in ESGU87
In both181
Only in KLMN92

Only in ESGU

87 securities, 13.8% of ESGU by weight

Hartford Insurance Group0.60%
Nisource0.47%
Berkshire Hathaway Inc Class B0.46%
Metlife0.36%
Steris0.35%
Crh Public Limited PLC0.32%
Idexx Laboratories0.30%
Ww Grainger Inc0.30%
Kinder Morgan0.28%
Prudential Financial Inc0.26%
Kimberly Clark0.26%
Targa Resources0.24%
State Street0.24%
Arch Capital Group0.23%
Sandisk0.23%
Crown Castle Inc0.23%
Raymond James0.22%
Mettler Toledo0.22%
Caseys General Stores Inc0.20%
Elevance Health Inc0.20%
Occidental Petroleum Corp0.19%
Veeva Systems Class A0.18%
Expeditors International of Washin0.18%
Phillips 660.18%
T Rowe Price Group0.17%
Eversource Energy0.16%
Zoetis Inc Class A0.16%
Veralto0.16%
Cboe Global Markets0.16%
Jacobs Solutions Inc0.16%
Fifth Third Bancorp0.15%
Sba Communications Reit Corp Class0.15%
Okta Class A0.15%
Tractor Supply0.15%
Delta Air Lines0.15%
Citizens Financial Group Inc0.14%
Entergy Corp0.14%
Archer Daniels Midland0.14%
Eqt0.14%
Waters Corp0.14%
Zscaler0.13%
Netapp Inc0.13%
Royalty Pharma PLC Class A0.13%
Iqvia Holdings Inc0.13%
Public Service Enterprise Group0.13%
Williams Sonoma Inc0.13%
Marathon Petroleum0.13%
Kroger0.12%
F50.12%
West Pharmaceutical Services0.12%

Only in KLMN

92 securities, 15.8% of KLMN by weight

Walmart Inc0.80%
Philip Morris International Inc0.51%
Royal Bank of Canada0.49%
Toronto-Dominion Bank/The0.37%
Shopify Inc0.34%
PepsiCo Inc0.31%
Wheaton Precious Metals Corp0.26%
Vivmark Residential0.26%
Bank of Nova Scotia/The0.25%
Medtronic PLC0.25%
Charles Schwab Corp/The0.25%
TJX Cos Inc/The0.24%
Bank of Montreal0.24%
Chubb Ltd0.24%
Altria Group Inc0.24%
Agnico Eagle Mines Ltd0.24%
Lockheed Martin Corp0.23%
EOG Resources Inc0.23%
Freeport-McMoRan Inc0.23%
Canadian Imperial Bank of Commerce0.22%
Emerson Electric Co0.21%
Enbridge Inc0.21%
Boeing Co/The0.20%
CVS Health Corp0.20%
SLB Ltd0.19%
Manulife Financial Corp0.19%
Simon Property Group Inc0.18%
Blackstone Inc0.18%
Comcast Corp0.17%
Canadian Pacific Kansas City Ltd0.17%
Dover Corp0.17%
Becton Dickinson & Co0.17%
Brookfield Corp0.17%
AMETEK Inc0.17%
Norfolk Southern Corp0.17%
Aon PLC0.16%
Whitecap Resources Inc0.16%
Elevance Health Inc0.16%
Canadian National Railway Co0.16%
General Dynamics Corp0.16%
Franco-Nevada Corp0.16%
Truist Financial Corp0.16%
National Bank of Canada0.16%
Marriott International Inc/MD0.15%
PACCAR Inc0.15%
Vertiv Holdings Co0.15%
Waste Management Inc0.15%
Airbnb Inc0.15%
Arthur J Gallagher & Co0.14%
Consolidated Edison Inc0.14%

Weight gaps

The 100 widest of 181 Holdings in both funds.

Holding weights in ESGU and KLMN, widest gap first
Holding	More in ESGUMore in KLMN	ESGU	KLMN
Alphabet Class CGOOG	ESGU +1.28 points	2.89%	1.61%
Alphabet Class AGOOGL	KLMN +1.05 points	1.58%	2.63%
ChevronCVX	KLMN +0.54 points	0.12%	0.66%
Exxonmobil Holdings CorpXOM	KLMN +0.32 points	0.82%	1.14%
MicrosoftMSFT	ESGU +0.32 points	5.71%	5.39%
AppleAAPL	ESGU +0.30 points	7.66%	7.36%
Visa Class AV	ESGU +0.26 points	1.33%	1.07%
Johnson & JohnsonJNJ	KLMN +0.24 points	0.81%	1.04%
Verizon Communications IncVZ	ESGU +0.23 points	0.55%	0.32%
Honeywell International IncHON	ESGU +0.22 points	0.36%	0.14%
Wells FargoWFC	KLMN +0.23 points	0.17%	0.40%
Bank of New York Mellon CorpBNY	ESGU +0.22 points	0.43%	0.21%
Church and Dwight IncCHD	ESGU +0.21 points	0.32%	0.11%
Thermo Fisher ScientificTMO	KLMN +0.21 points	0.23%	0.44%
Exelon CorpEXC	ESGU +0.21 points	0.36%	0.15%
WilliamsWMB	ESGU +0.21 points	0.36%	0.15%
Mcdonalds CorpMCD	KLMN +0.20 points	0.12%	0.32%
EcolabECL	ESGU +0.20 points	0.43%	0.23%
Abbott LaboratoriesABT	KLMN +0.20 points	0.13%	0.33%
Lowes Companies IncLOW	ESGU +0.19 points	0.38%	0.19%
American Tower ReitAMT	ESGU +0.20 points	0.39%	0.19%
Amphenol Corp Class AAPH	KLMN +0.17 points	0.17%	0.34%
NVIDIANVDA	ESGU +0.17 points	7.25%	7.08%
Cummins IncCMI	ESGU +0.17 points	0.34%	0.17%
Bank of AmericaBAC	KLMN +0.17 points	0.36%	0.53%
Equinix ReitEQIX	ESGU +0.17 points	0.36%	0.19%
Cheniere EnergyLNG	ESGU +0.17 points	0.32%	0.15%
Nextera EnergyNEE	ESGU +0.17 points	0.41%	0.24%
L3HARRIS TechnologiesLHX	ESGU +0.16 points	0.29%	0.13%
Intel CorporationINTC	KLMN +0.15 points	0.45%	0.60%
StrykerSYK	ESGU +0.15 points	0.32%	0.17%
Trane Technologies PLCTT	ESGU +0.14 points	0.35%	0.21%
Cardinal HealthCAH	ESGU +0.14 points	0.28%	0.14%
Automatic Data Processing IncADP	ESGU +0.14 points	0.40%	0.26%
Intuitive SurgicalISRG	KLMN +0.13 points	0.11%	0.24%
MarshMRSH	KLMN +0.13 points	0.11%	0.24%
Palantir Technologies Class APLTR	KLMN +0.13 points	0.50%	0.63%
Home DepotHD	ESGU +0.12 points	0.66%	0.54%
S&P GlobalSPGI	ESGU +0.13 points	0.40%	0.27%
Pnc Financial Services GroupPNC	ESGU +0.12 points	0.29%	0.17%
AutodeskADSK	ESGU +0.12 points	0.25%	0.13%
KlaKLAC	KLMN +0.12 points	0.26%	0.38%
Bristol Myers SquibbBMY	KLMN +0.11 points	0.12%	0.23%
Eli LillyLLY	ESGU +0.11 points	1.70%	1.59%
Colgate-PalmoliveCL	ESGU +0.11 points	0.29%	0.18%
Amazon.com IncAMZN	ESGU +0.11 points	3.49%	3.38%
Crowdstrike Holdings Class ACRWD	KLMN +0.11 points	0.29%	0.40%
AbbVieABBV	ESGU +0.10 points	0.89%	0.79%
NewmontNEM	KLMN +0.11 points	0.15%	0.26%
SyscoSYY	ESGU +0.10 points	0.23%	0.13%
Cadence Design SystemsCDNS	ESGU +0.09 points	0.26%	0.17%
Cme Group Class ACME	KLMN +0.09 points	0.12%	0.21%
SynopsysSNPS	ESGU +0.10 points	0.26%	0.16%
UnitedHealth GroupUNH	KLMN +0.10 points	0.46%	0.56%
Edwards LifesciencesEW	ESGU +0.09 points	0.22%	0.13%
Tesla IncTSLA	ESGU +0.09 points	1.73%	1.64%
CsxCSX	KLMN +0.09 points	0.11%	0.20%
Parker-HannifinPH	KLMN +0.09 points	0.14%	0.23%
CencoraCOR	ESGU +0.08 points	0.24%	0.16%
Johnson Controls International PLCJCI	KLMN +0.09 points	0.13%	0.22%
Eaton PLCETN	KLMN +0.09 points	0.21%	0.30%
Mastercard Class AMA	KLMN +0.09 points	0.74%	0.83%
Northrop Grumman CorpNOC	ESGU +0.08 points	0.23%	0.15%
WelltowerWELL	KLMN +0.08 points	0.23%	0.31%
Kraft HeinzKHC	ESGU +0.08 points	0.20%	0.12%
SnowflakeSNOW	KLMN +0.08 points	0.14%	0.22%
Meta Platforms Class AMETA	KLMN +0.08 points	1.91%	1.99%
Gilead SciencesGILD	ESGU +0.08 points	0.43%	0.35%
Mckesson CorpMCK	ESGU +0.07 points	0.30%	0.23%
American ExpressAXP	ESGU +0.07 points	0.39%	0.32%
Dell Technologies Inc Class CDELL	KLMN +0.08 points	0.19%	0.27%
Advanced Micro DevicesAMD	KLMN +0.08 points	1.29%	1.37%
Goldman Sachs GroupGS	ESGU +0.08 points	0.52%	0.44%
Amgen IncAMGN	KLMN +0.07 points	0.36%	0.43%
General Mills IncGIS	ESGU +0.08 points	0.18%	0.10%
Mondelez International Class AMDLZ	KLMN +0.08 points	0.10%	0.18%
PfizerPFE	KLMN +0.07 points	0.25%	0.32%
CignaCI	ESGU +0.08 points	0.21%	0.13%
Walt DisneyDIS	KLMN +0.07 points	0.27%	0.34%
Digital Realty Trust ReitDLR	ESGU +0.07 points	0.20%	0.13%
Quanta Services IncPWR	KLMN +0.07 points	0.09%	0.16%
Adobe IncADBE	ESGU +0.07 points	0.26%	0.19%
Diamondback EnergyFANG	ESGU +0.07 points	0.27%	0.20%
NetflixNFLX	KLMN +0.07 points	0.32%	0.39%
Accenture PLC Class AACN	ESGU +0.07 points	0.35%	0.28%
Chipotle Mexican GrillCMG	ESGU +0.07 points	0.16%	0.09%
DeereDE	KLMN +0.07 points	0.23%	0.30%
Morgan StanleyMS	ESGU +0.07 points	0.44%	0.37%
3MMMM	ESGU +0.06 points	0.26%	0.20%
QualcommQCOM	KLMN +0.06 points	0.25%	0.31%
Arista NetworksANET	KLMN +0.06 points	0.28%	0.34%
RtxRTX	ESGU +0.06 points	0.48%	0.42%
Broadcom IncAVGO	ESGU +0.06 points	2.29%	2.23%
Te Connectivity PLCTEL	KLMN +0.05 points	0.11%	0.16%
General MotorsGM	KLMN +0.06 points	0.10%	0.16%
Linde PLCLIN	ESGU +0.05 points	0.40%	0.35%
Hilton Worldwide HoldingsHLT	KLMN +0.05 points	0.12%	0.17%
DanaherDHR	KLMN +0.05 points	0.20%	0.25%
Xylem IncXYL	ESGU +0.05 points	0.15%	0.10%
Workday Class AWDAY	KLMN +0.05 points	0.10%	0.15%

All 268 ESGU holdings⁠All 273 KLMN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ESGU vs KLMN Cost

Overpaying ESGU vs KLMN

$1,239

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ESGU 0.15%
$3,137
KLMN 0.09%
$1,898

Amount$10,000

Years30 years

Cost over time

ESGU 0.15%
KLMN 0.09%
Overpaying

Year by year

Year	ESGU	KLMN	Overpaying
10	$274	$165	$109
20	$1,071	$646	$425
30	$3,137	$1,898	$1,239

Expense ratio

0.15%ESGU
0.09%KLMN, cheaper

KLMN0.09%ESGU0.15%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

KLMN 3rd cheapest of 47 funds

ESGU 13th cheapest of 47 funds

ESGU vs KLMN Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ESGU 0.94%; KLMN 1.17%, better
Payout (12M): ESGU $1.55; KLMN $0.36
Last payment: ESGU $0.38; KLMN $0.08
Ex-dividend: ESGU Sep 15, 2026; KLMN Sep 21, 2026
Paid on: ESGU Sep 18, 2026; KLMN Sep 25, 2026
Frequency: ESGU Quarterly; KLMN Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ESGUQuarterly · 41 paymentsAll ESGU payments⁠

KLMNQuarterly · 7 paymentsAll KLMN payments⁠

ESGU vs KLMN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: ESGU 12.8%KLMN 12.5%since Jan 2025
Return per unit of riskSharpe ratio, 3 years: ESGU 1.35KLMN 0.83since Jan 2025
Worst fallMax drawdown, 5 years: ESGU −26.1%KLMN −18.5%since Dec 2024
Market sensitivityBeta, 5 years: ESGU 1.04KLMN 1.02; Market = 1

ESGU and KLMN in the news

All news⁠

ETF Filings
iShares files for a screened MSCI USA ETF that omits ESG from the name
Sep 4, 2026ESGU

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ESGU vs KLMN

In short

Stated mandate

Why people hold it

Worth knowing

How ESGU and KLMN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ESGU

Only in KLMN

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

iShares files for a screened MSCI USA ETF that omits ESG from the name

How ESGU and KLMN differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in ESGU

Only in KLMN

Weight gaps