iShares ESG Aware MSCI EAFE ETFiShares ESG Aware MSCI EAFE ETFiShares ESG Aware MSCI EAFE ETF

iShares ESG Aware MSCI EAFE ETF

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Key stats


Assets under management (AUM)
‪8.21 B‬USD
Fund flows (1Y)
‪459.55 M‬USD
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.03%

About iShares ESG Aware MSCI EAFE ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
Jun 28, 2016
Index tracked
MSCI EAFE Extended ESG Focus Index
Management style
Passive
ESGD aims to increase exposure to developed market firms, excluding the US and Canada, displaying strong ESG traits while exhibiting risk and return characteristics similar to its parent index through an optimization process. Companies in the broad MSCI EAFE Index are rated on risk factors related to environmental (e.g. carbon emissions, water use, toxic waste), social (e.g. labor management, health & safety, sourcing), and governance issues (e.g., corruption, fraud, anti-competitive practices). Additionally, the fund completely excludes tobacco companies, producers of certain weapons (e.g. landmines, bioweapons), and companies experiencing severe business controversies. Portfolio optimization software is used to maximize the fund's stake in highly rated companies while staying close to marketlike exposure, performance, and risk. Prior to June 1, 2018, the fund tracked the MSCI EAFE ESG Focus Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks98.55%
Finance24.24%
Health Technology12.16%
Consumer Non-Durables9.70%
Producer Manufacturing8.56%
Electronic Technology7.46%
Technology Services6.23%
Consumer Durables4.30%
Energy Minerals3.94%
Process Industries3.39%
Utilities3.34%
Transportation2.91%
Communications2.76%
Non-Energy Minerals2.61%
Retail Trade2.58%
Commercial Services1.71%
Distribution Services1.26%
Consumer Services0.74%
Industrial Services0.63%
Bonds, Cash & Other1.45%
Miscellaneous0.71%
Mutual fund0.48%
Cash0.27%
Stock breakdown by region
8%0.9%64%0.6%25%
Europe64.53%
Asia25.84%
Oceania8.15%
North America0.91%
Middle East0.57%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows