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

NAV as of 22-Mar-2023

69.3301

4 Week: 67.23 - 71.17

52 Week: 55.75 - 75.37

Latest Closing Price

69.35

Premium / Discount

0.03

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:
6,915,065,714
Launch Date:
27/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
443
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
YTD5.491.005.47
1 Day0.040.000.00
1 Week1.602.620.61
1 Month-1.595.97-0.27
3 Months5.018.010.63
6 Months21.7514.501.50
1 Year-5.5221.44-0.26
2 Years-8.0526.51-0.30
3 Years50.2434.671.45
5 Years5.6244.570.13
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000025.2145-13.624323.45448.619111.5992-14.9589
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000052.000032.000025.000051.000032.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.3084
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

Portfolio Data

Total Number of Holdings: 443

Number of Bond Holdings: 0

Number of Equity Holdings: 419

Total Market Value: 6,915,065,714

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA2.28501,352,1620158,008,408
2ASML Holding NV1.9567211,0680135,307,286
3LVMH Moet Hennessy Louis Vuitton SE1.7143136,4400118,546,745
4Novo Nordisk A/S Class B1.7089811,4540118,173,938
5AstraZeneca PLC1.4307743,981098,934,394
6Shell PLC1.42243,490,798098,362,668
7Roche Holding AG1.2622306,891087,279,707
8Novartis AG1.1486954,174079,426,696
9SAP SE1.1192631,214077,394,015
10Unilever PLC0.99721,369,025068,954,250

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.45
Large41.31
Medium12.99
Small0.10
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.4823

Price/Book*

1.6309

Price/Sales*

1.1007

Price/Cash Flow*

6.9347

Dividend Yield*

3.6210

Growth Measures

Long-Term Earnings

10.3036

Historical Earnings

15.2157

Sales Growth

9.8454

Cash-Flow Growth

7.7466

Book-Value Growth

7.0666

*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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