ESGD
iShares ESG Aware MSCI EAFE ETF
MSCI EAFE EXTENDED ESG FOCUS NR USD
NAV as of
4 Week: 65.36 - 70.77
52 Week: 65.36 - 82.48
Latest Closing Price
67.89
Premium / Discount
-0.1
Expense Ratio
0.2%
Investment Objective
The investment seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.56 | 1.41 | -10.35 |
| 1 Day | 0.76 | 0.00 | 0.00 |
| 1 Week | 1.06 | 3.52 | 0.30 |
| 1 Month | -6.58 | 7.57 | -0.87 |
| 3 Months | -10.42 | 12.70 | -0.82 |
| 6 Months | -15.80 | 14.88 | -1.06 |
| 1 Year | -15.35 | 16.88 | -0.91 |
| 2 Years | 18.39 | 24.13 | 0.76 |
| 3 Years | 8.00 | 37.50 | 0.21 |
| 5 Years | 6.91 | 41.31 | 0.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.2145 | -13.6243 | 23.4544 | 8.6191 | 11.5992 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 52.0000 | 32.0000 | 25.0000 | 51.0000 | 32.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2021 | 04/01/2022 | 0.1137 |
| 12/12/2021 | 16/12/2021 | 1.0068 |
| 09/06/2021 | 15/06/2021 | 1.0620 |
| 15/12/2019 | 19/12/2019 | 0.5980 |
| 16/06/2019 | 20/06/2019 | 1.1720 |
| 18/06/2018 | 24/06/2018 | 1.0195 |
| 18/12/2017 | 25/12/2017 | 0.7358 |
| 19/06/2017 | 25/06/2017 | 1.0603 |
| 20/12/2016 | 27/12/2016 | 0.0507 |
Portfolio Data
Total Number of Holdings: 483
Number of Bond Holdings: 0
Number of Equity Holdings: 456
Total Market Value: 6,858,433,176
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.2859 | 1,344,354 | 0 | 156,773,316 |
| 2 | ASML Holding NV | 1.6444 | 211,858 | 0 | 112,779,252 |
| 3 | Roche Holding AG | 1.5297 | 321,865 | 0 | 104,910,279 |
| 4 | AstraZeneca PLC | 1.4196 | 760,453 | 0 | 97,362,889 |
| 5 | Novo Nordisk A/S Class B | 1.3192 | 870,032 | 0 | 90,472,831 |
| 6 | Novartis AG | 1.2181 | 947,850 | 0 | 83,539,487 |
| 7 | BP PLC | 1.1781 | 15,673,097 | 0 | 80,795,375 |
| 8 | Toyota Motor Corp | 1.1643 | 5,073,900 | 0 | 79,855,328 |
| 9 | LVMH Moet Hennessy Louis Vuitton SE | 1.0809 | 123,139 | 0 | 74,131,288 |
| 10 | TotalEnergies SE | 1.0784 | 1,355,363 | 0 | 73,959,033 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.77 |
| Large | 42.28 |
| Medium | 11.53 |
| Small | 0.10 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0973
Price/Book*
1.5520
Price/Sales*
1.2499
Price/Cash Flow*
7.0051
Dividend Yield*
2.9827
Growth Measures
Long-Term Earnings
10.6260
Historical Earnings
16.8413
Sales Growth
2.4349
Cash-Flow Growth
12.9616
Book-Value Growth
5.2828
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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