ESGD
iShares ESG Aware MSCI EAFE ETF
MSCI EAFE EXTENDED ESG FOCUS NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.50 | 1.47 | -9.83 |
| 1 Day | 0.95 | 0.00 | 0.00 |
| 1 Week | 2.20 | 2.58 | 0.85 |
| 1 Month | 13.48 | 7.95 | 1.70 |
| 3 Months | 10.99 | 13.30 | 0.83 |
| 6 Months | -1.95 | 17.29 | -0.11 |
| 1 Year | -11.35 | 22.79 | -0.50 |
| 2 Years | -5.26 | 26.04 | -0.20 |
| 3 Years | 1.15 | 40.56 | 0.03 |
| 5 Years | 0.49 | 44.54 | 0.01 |
| 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 |
|---|---|---|
| 08/06/2022 | 14/06/2022 | 1.3960 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 2.3427 | 1,352,210 | -8,040 | 158,140,416 |
| 2 | ASML Holding NV | 1.8585 | 216,393 | -1,278 | 125,455,328 |
| 3 | Novo Nordisk A/S Class B | 1.5776 | 869,097 | -5,196 | 106,497,107 |
| 4 | Roche Holding AG | 1.5677 | 325,552 | -1,950 | 105,825,360 |
| 5 | AstraZeneca PLC | 1.4513 | 738,194 | -4,344 | 97,973,108 |
| 6 | Shell PLC | 1.3873 | 3,250,961 | -19,140 | 93,647,183 |
| 7 | LVMH Moet Hennessy Louis Vuitton SE | 1.2946 | 120,208 | -720 | 87,394,377 |
| 8 | Novartis AG | 1.2640 | 974,488 | -5,844 | 85,325,958 |
| 9 | TotalEnergies SE | 1.1690 | 1,292,819 | -7,770 | 78,915,237 |
| 10 | Toyota Motor Corp | 1.1008 | 5,125,500 | -30,600 | 74,311,876 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.50 |
| Large | 40.39 |
| Medium | 13.09 |
| Small | 0.00 |
| 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*
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
| 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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