iShares ESG Aware MSCI EAFE ETF
NASDAQ:ESGD

  • LAST PRICE
    77.97
  • TODAY'S CHANGE (%)
    0.30 (0.39%)
  • Bid / Lots
    73.57/ 2
  • Ask / Lots
    82.46/ 2
  • Open / Previous Close
    77.65 / 77.67
  • Day Range
    77.60
    78.07
  • 52 Week Range
    71.74
    85.04
  • Volume
    804,359
  • Overall Morningstar Rating
    out of 1423 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.4%
Cash		0.6%
US Stock		0.6%
Other		0.4%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s20.7%
Industrials16.8%
Healthcare12.8%
Technology10.5%
Consumer Cyclical9.5%
Consumer Defensive8.4%
Basic Mat.6.2%
Communication Services4.5%
Energy4.1%
Utilities3.2%
Real Estate2.2%
Geographic Region
Asia/Oceania		34.2%
Europe		32.5%
United States		0.6%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Novo Nordisk AS Class B
Long
2.2%
0.00%
$184.3M
ASML Holding NV
Long
1.8%
0.00%
$145.9M
SAP SE
Long
1.7%
0.00%
$142.1M
Novartis AG Registered Shares
Long
1.3%
0.00%
$112.1M
AstraZeneca PLC
Long
1.3%
0.00%
$106.6M
Schneider Electric SE
Long
1.2%
0.00%
$103.2M
Shell PLC
Long
1.2%
0.00%
$102.6M
Nestle SA
Long
1.2%
0.00%
$99.2M
Roche Holding AG
Long
1.1%
0.00%
$90.0M
Lvmh Moet Hennessy Louis Vuitton SE
Long
1.1%
0.00%
$89.6M
As of 2024-11-22

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI EAFE EXTENDED ESG FOCUS NR USD
Category
Foreign Large Blend
Sponsor
BlackRock Fund Advisors
Inception
June 28, 2016
As of 2024-10-31

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.

Holding Details
Total Net Assets$8.3B
Shares Out.105.7M
Net Asset Value (NAV)$77.76
Prem/Discount to NAV0.26%
P/E Ratio16.6
Dividend Yield3.05%
Dividend per Share2.38 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleForeign Large Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.21%