ESGD
iShares ESG Aware MSCI EAFE ETF
NAV as of
4 Week: 68.84 - 73.42
52 Week: 65.39 - 74.82
Latest Closing Price
73.42
Premium / Discount
0.17
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 | 11.68 | 0.89 | 13.18 |
| 1 Day | 1.03 | 0.00 | 0.00 |
| 1 Week | 1.02 | 1.13 | 0.90 |
| 1 Month | 8.59 | 3.69 | 2.33 |
| 3 Months | 2.16 | 6.79 | 0.32 |
| 6 Months | 1.89 | 9.85 | 0.19 |
| 1 Year | 8.07 | 14.11 | 0.57 |
| 2 Years | -4.20 | 26.80 | -0.16 |
| 3 Years | 2.38 | 29.61 | 0.08 |
| 5 Years | 19.99 | 44.71 | 0.45 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.2145 | -13.6243 | 23.4544 | 8.6191 | 11.5992 | -14.9589 |
| 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 | 52.0000 | 32.0000 | 25.0000 | 51.0000 | 32.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 1.3665 |
| 12/12/2022 | 18/12/2022 | 0.3084 |
| 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 |
Portfolio Data
Total Number of Holdings: 416
Number of Bond Holdings: 0
Number of Equity Holdings: 393
Total Market Value: 7,211,626,144
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S Class B | 2.2884 | 1,585,135 | 0 | 165,028,645 |
| 2 | Nestle SA | 2.0833 | 1,320,685 | 0 | 150,237,288 |
| 3 | ASML Holding NV | 2.0245 | 212,442 | 0 | 146,000,420 |
| 4 | Shell PLC | 1.4510 | 3,228,972 | 0 | 104,639,014 |
| 5 | Lvmh Moet Hennessy Louis Vuitton SE | 1.4235 | 134,660 | 0 | 102,659,140 |
| 6 | SAP SE | 1.3807 | 643,179 | 0 | 99,571,364 |
| 7 | AstraZeneca PLC | 1.3056 | 748,637 | 0 | 94,154,153 |
| 8 | Novartis AG Registered Shares | 1.2834 | 948,461 | 0 | 92,552,999 |
| 9 | Toyota Motor Corp | 1.2592 | 4,882,400 | 0 | 90,806,379 |
| 10 | Roche Holding AG | 1.0763 | 288,649 | 0 | 77,617,421 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.59 |
| Large | 39.57 |
| Medium | 11.65 |
| Small | 0.13 |
| 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*
12.4737
Price/Book*
1.5260
Price/Sales*
1.0494
Price/Cash Flow*
6.8379
Dividend Yield*
3.7676
Growth Measures
Long-Term Earnings
10.5352
Historical Earnings
13.8367
Sales Growth
10.1068
Cash-Flow Growth
6.3126
Book-Value Growth
7.5843
*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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