ESGD iShares ESG Aware MSCI EAFE ETF
MSCI EAFE EXTENDED ESG FOCUS NR USD

NAV as of 29-Nov-2022

66.1138

4 Week: 58.50 - 67.94

52 Week: 55.75 - 80.45

Latest Closing Price

67.30

Premium / Discount

0.06

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

Fund Manager:
iShares
Asset Under Management:
6,750,567,242
Launch Date:
27/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
465
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.501.47-9.83
1 Day0.950.000.00
1 Week2.202.580.85
1 Month13.487.951.70
3 Months10.9913.300.83
6 Months-1.9517.29-0.11
1 Year-11.3522.79-0.50
2 Years-5.2626.04-0.20
3 Years1.1540.560.03
5 Years0.4944.540.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000025.2145-13.624323.45448.619111.5992
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000052.000032.000025.000051.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
08/06/202214/06/20221.3960
29/12/202104/01/20220.1137
12/12/202116/12/20211.0068
09/06/202115/06/20211.0620
15/12/201919/12/20190.5980
16/06/201920/06/20191.1720
18/06/201824/06/20181.0195
18/12/201725/12/20170.7358
19/06/201725/06/20171.0603
20/12/201627/12/20160.0507

Portfolio Data

Total Number of Holdings: 465

Number of Bond Holdings: 0

Number of Equity Holdings: 440

Total Market Value: 6,750,567,242

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.34271,352,210-8,040158,140,416
2ASML Holding NV1.8585216,393-1,278125,455,328
3Novo Nordisk A/S Class B1.5776869,097-5,196106,497,107
4Roche Holding AG1.5677325,552-1,950105,825,360
5AstraZeneca PLC1.4513738,194-4,34497,973,108
6Shell PLC1.38733,250,961-19,14093,647,183
7LVMH Moet Hennessy Louis Vuitton SE1.2946120,208-72087,394,377
8Novartis AG1.2640974,488-5,84485,325,958
9TotalEnergies SE1.16901,292,819-7,77078,915,237
10Toyota Motor Corp1.10085,125,500-30,60074,311,876

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.50
Large40.39
Medium13.09
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5580

Price/Book*

1.4377

Price/Sales*

1.1025

Price/Cash Flow*

6.4257

Dividend Yield*

4.5064

Growth Measures

Long-Term Earnings

9.9505

Historical Earnings

22.8852

Sales Growth

2.7313

Cash-Flow Growth

13.3181

Book-Value Growth

5.0367

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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