iShares ESG Aware MSCI EAFE ETFNASDAQ:ESGD
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- LAST PRICE77.49
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots73.15/ 2
- Ask / Lots81.99/ 2
- Open / Previous Close0.00 / 77.49
- Day Range---
- 52 Week Range
- Volume7
- Overall Morningstar Rating4 out of 5 Starsout of 1326 funds
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| Time | Volume | ESGD |
|---|---|---|
| 09:32 ET | 2951 | 76.71 |
| 09:34 ET | 684 | 76.71 |
| 09:36 ET | 954 | 76.74 |
| 09:38 ET | 7985 | 76.7 |
| 09:39 ET | 253 | 76.66 |
| 09:41 ET | 16168 | 76.655 |
| 09:43 ET | 5845 | 76.81 |
| 09:45 ET | 1870 | 76.83 |
| 09:48 ET | 1300 | 76.79 |
| 09:50 ET | 2300 | 76.71 |
| 09:52 ET | 1034 | 76.705 |
| 09:54 ET | 4832 | 76.67 |
| 09:56 ET | 1540 | 76.62 |
| 09:57 ET | 800 | 76.64 |
| 10:01 ET | 2009 | 76.655 |
| 10:03 ET | 2972 | 76.61 |
| 10:06 ET | 309 | 76.6379 |
| 10:08 ET | 341 | 76.66 |
| 10:14 ET | 3200 | 76.81 |
| 10:15 ET | 400 | 76.87 |
| 10:17 ET | 200 | 76.9 |
| 10:19 ET | 792 | 76.94 |
| 10:21 ET | 255 | 76.9694 |
| 10:24 ET | 980 | 77.03 |
| 10:26 ET | 909 | 77.05 |
| 10:28 ET | 2797 | 77.05 |
| 10:32 ET | 128 | 77.1 |
| 10:33 ET | 1037 | 77.0799 |
| 10:35 ET | 528 | 77.08 |
| 10:37 ET | 228 | 77.0996 |
| 10:39 ET | 816 | 77.096 |
| 10:42 ET | 1812 | 77.01 |
| 10:44 ET | 300 | 77.01 |
| 10:46 ET | 100 | 77.03 |
| 10:51 ET | 500 | 77.05 |
| 10:57 ET | 1027 | 77.0104 |
| 11:00 ET | 1180 | 77.065 |
| 11:02 ET | 402 | 77.1 |
| 11:04 ET | 3375 | 77.13 |
| 11:06 ET | 100 | 77.07 |
| 11:08 ET | 100 | 77.1 |
| 11:09 ET | 402 | 77.11 |
| 11:11 ET | 266 | 77.13 |
| 11:15 ET | 38945 | 77.11 |
| 11:18 ET | 658 | 77.1 |
| 11:20 ET | 2100 | 77.14 |
| 11:22 ET | 100 | 77.14 |
| 11:24 ET | 1106 | 77.18 |
| 11:26 ET | 516 | 77.14 |
| 11:27 ET | 18540 | 77.16 |
| 11:29 ET | 1900 | 77.21 |
| 11:31 ET | 200 | 77.15 |
| 11:33 ET | 407 | 77.15 |
| 11:36 ET | 129 | 77.19 |
| 11:38 ET | 711 | 77.17 |
| 11:40 ET | 16022 | 77.2 |
| 11:42 ET | 1500 | 77.19 |
| 11:47 ET | 736 | 77.1501 |
| 11:51 ET | 1100 | 77.18 |
| 11:54 ET | 908 | 77.15 |
| 11:56 ET | 113 | 77.1963 |
| 12:00 ET | 600 | 77.26 |
| 12:02 ET | 2446 | 77.23 |
| 12:03 ET | 943 | 77.22 |
| 12:05 ET | 1094 | 77.24 |
| 12:07 ET | 370 | 77.24 |
| 12:12 ET | 600 | 77.2 |
| 12:18 ET | 100 | 77.205 |
| 12:21 ET | 226 | 77.2 |
| 12:25 ET | 100 | 77.26 |
| 12:30 ET | 100 | 77.26 |
| 12:32 ET | 200 | 77.24 |
| 12:34 ET | 161 | 77.26 |
| 12:36 ET | 100 | 77.25 |
| 12:38 ET | 100 | 77.27 |
| 12:41 ET | 100 | 77.27 |
| 12:45 ET | 1171 | 77.32 |
| 12:48 ET | 708 | 77.32 |
| 12:50 ET | 100 | 77.34 |
| 12:54 ET | 1657 | 77.315 |
| 12:57 ET | 1572 | 77.38 |
| 12:59 ET | 1294 | 77.34 |
| 01:01 ET | 1771 | 77.3599 |
| 01:03 ET | 578 | 77.39 |
| 01:08 ET | 100 | 77.36 |
| 01:10 ET | 1934 | 77.3987 |
| 01:12 ET | 300 | 77.35 |
| 01:14 ET | 410 | 77.335 |
| 01:15 ET | 100 | 77.34 |
| 01:17 ET | 100 | 77.36 |
| 01:21 ET | 100 | 77.33 |
| 01:26 ET | 100 | 77.291 |
| 01:28 ET | 2785 | 77.34 |
| 01:30 ET | 1953 | 77.35 |
| 01:32 ET | 100 | 77.36 |
| 01:33 ET | 242 | 77.375 |
| 01:35 ET | 600 | 77.42 |
| 01:37 ET | 678 | 77.44 |
| 01:39 ET | 5533 | 77.4868 |
| 01:42 ET | 100 | 77.48 |
| 01:44 ET | 3783 | 77.4999 |
| 01:48 ET | 1330 | 77.5297 |
| 01:50 ET | 100 | 77.52 |
| 01:53 ET | 132 | 77.58 |
| 01:55 ET | 433 | 77.551 |
| 02:00 ET | 361 | 77.535 |
| 02:02 ET | 1743 | 77.535 |
| 02:04 ET | 500 | 77.52 |
| 02:08 ET | 200 | 77.5 |
| 02:09 ET | 200 | 77.54 |
| 02:11 ET | 200 | 77.53 |
| 02:13 ET | 100 | 77.51 |
| 02:18 ET | 100 | 77.525 |
| 02:20 ET | 500 | 77.53 |
| 02:22 ET | 719 | 77.54 |
| 02:24 ET | 1836 | 77.51 |
| 02:26 ET | 100 | 77.47 |
| 02:27 ET | 114 | 77.4601 |
| 02:29 ET | 3281 | 77.39 |
| 02:31 ET | 460 | 77.48 |
| 02:33 ET | 867 | 77.43 |
| 02:36 ET | 300 | 77.44 |
| 02:40 ET | 303 | 77.43 |
| 02:42 ET | 200 | 77.43 |
| 02:44 ET | 2662 | 77.39 |
| 02:45 ET | 300 | 77.42 |
| 02:47 ET | 132 | 77.42 |
| 02:49 ET | 527 | 77.42 |
| 02:51 ET | 1027 | 77.41 |
| 02:54 ET | 7695 | 77.4299 |
| 02:56 ET | 497 | 77.42 |
| 02:58 ET | 100 | 77.45 |
| 03:00 ET | 290 | 77.465 |
| 03:02 ET | 200 | 77.5 |
| 03:03 ET | 659 | 77.52 |
| 03:05 ET | 354 | 77.55 |
| 03:07 ET | 400 | 77.53 |
| 03:09 ET | 4965 | 77.5403 |
| 03:14 ET | 1763 | 77.56 |
| 03:16 ET | 940 | 77.5641 |
| 03:18 ET | 380 | 77.5614 |
| 03:20 ET | 4633 | 77.61 |
| 03:21 ET | 1068 | 77.61 |
| 03:23 ET | 966 | 77.601 |
| 03:25 ET | 800 | 77.57 |
| 03:27 ET | 404 | 77.5901 |
| 03:30 ET | 407 | 77.6 |
| 03:32 ET | 1033 | 77.571 |
| 03:34 ET | 625 | 77.5698 |
| 03:36 ET | 337 | 77.57 |
| 03:38 ET | 100 | 77.55 |
| 03:39 ET | 100 | 77.54 |
| 03:41 ET | 1332 | 77.5 |
| 03:43 ET | 300 | 77.53 |
| 03:45 ET | 254 | 77.5 |
| 03:48 ET | 460 | 77.49 |
| 03:50 ET | 1104 | 77.4822 |
| 03:52 ET | 200 | 77.47 |
| 03:54 ET | 350 | 77.49 |
| 03:56 ET | 300 | 77.48 |
| 03:57 ET | 3000 | 77.47 |
| 03:59 ET | 7811 | 77.49 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.10% |
| 01/30/2024 | 0.16% |
| 01/31/2024 | 0.10% |
| 02/01/2024 | 0.17% |
| 02/02/2024 | 0.17% |
| 02/05/2024 | 0.07% |
| 02/06/2024 | 0.19% |
| 02/07/2024 | 0.04% |
| 02/09/2024 | 0.11% |
| 02/12/2024 | 0.07% |
| 02/13/2024 | 0.06% |
| 02/14/2024 | 0.17% |
| 02/15/2024 | 0.25% |
| 02/16/2024 | 0.17% |
| 02/20/2024 | 0.27% |
| 02/21/2024 | 0.11% |
| 02/22/2024 | 0.15% |
| 02/23/2024 | 0.08% |
| 02/26/2024 | 0.16% |
| 02/27/2024 | 0.19% |
| 02/28/2024 | 0.16% |
| 02/29/2024 | 0.19% |
| 03/01/2024 | 0.05% |
| 03/04/2024 | 0.04% |
| 03/05/2024 | 0.15% |
| 03/06/2024 | 0.19% |
| 03/08/2024 | 0.15% |
| 03/11/2024 | 0.21% |
| 03/12/2024 | 0.07% |
| 03/13/2024 | 0.23% |
| 03/14/2024 | 0.21% |
| 03/15/2024 | 0.23% |
| 03/18/2024 | 0.21% |
| 03/19/2024 | 0.14% |
| 03/20/2024 | 0.26% |
| 03/21/2024 | 0.17% |
| 03/22/2024 | 0.22% |
| 03/25/2024 | 0.18% |
| 03/26/2024 | 0.23% |
| 03/27/2024 | 0.21% |
| 03/28/2024 | 0.20% |
| 04/01/2024 Largest Premium | 0.38% |
| 04/02/2024 | 0.18% |
| 04/03/2024 | 0.12% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.05% |
| 04/09/2024 | 0.12% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.07% |
| 04/12/2024 | 0.03% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.08% |
| 04/17/2024 | 0.30% |
| 04/18/2024 | 0.15% |
| 04/19/2024 | 0.35% |
| 04/22/2024 | 0.18% |
| 04/23/2024 | 0.13% |
| 04/24/2024 Largest Discount | 0.01% |
| 04/25/2024 Largest Discount | 0.01% |
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.
Asset Class
| Non-US Stock | 97.9% |
|---|---|
| US Stock | 1.1% |
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 19.0% |
|---|---|
| Industrials | 16.3% |
| Healthcare | 12.3% |
| Consumer Cyclical | 11.5% |
| Technology | 10.8% |
| Consumer Defensive | 8.6% |
| Basic Mat. | 6.6% |
| Energy | 4.6% |
| Communication Services | 4.4% |
| Utilities | 3.0% |
| Real Estate | 2.0% |
Geographic Region
| Asia/Oceania | 34.0% |
|---|---|
| Europe | 32.7% |
| United States | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 2.5% | 0.00% | $203.4M |
ASML Holding NV | Long | 2.5% | 0.00% | $200.8M |
SAP SE | Long | 1.5% | 0.00% | $122.0M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 1.4% | 0.00% | $116.9M |
Toyota Motor Corp | Long | 1.4% | 0.00% | $116.5M |
Nestle SA | Long | 1.3% | 0.00% | $107.5M |
Shell PLC | Long | 1.2% | 0.00% | $100.4M |
AstraZeneca PLC | Long | 1.2% | 0.00% | $96.4M |
Novartis AG Registered Shares | Long | 1.2% | 0.00% | $95.3M |
Schneider Electric SE | Long | 1.1% | 0.00% | $88.2M |
Reports
- ManagedInvestmentETF04/07/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI EAFE EXTENDED ESG FOCUS NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 28, 2016 |
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.
| Total Net Assets | $8.1B |
|---|---|
| Shares Out. | 102.2M |
| Net Asset Value (NAV) | $77.48 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 15.5 |
| Dividend Yield | 2.95% |
| Dividend per Share | 2.29 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |