iShares ESG MSCI EAFE ETF (ESGD)

63.07 +1.13  +1.82% NASDAQ Aug 3, 20:00 USD
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Key Stats

Net Asset Value 62.57
Discount or Premium to NAV 0.80%
Turnover Ratio 26.00%
1 Year Fund Level Flows 1.726B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.35% 1.87% 3.27% 82
3M 15.74% 13.83% 12.14% 75
6M -4.91% -5.78% -5.53% 64
YTD -7.36% -8.02% -8.03% 64
1Y 3.04% 2.14% 0.12% 50
3Y 1.43% 1.25% 0.24% 41
5Y -- -- 2.23% --
10Y -- -- 4.72% --
15Y -- -- 4.05% --
20Y -- -- 3.43% --
As of Aug. 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.50% 0.01%
Stock 99.36% 99.36% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of July 29, 2020

Region Exposure

Americas 0.62%
North America 0.62%
Latin America 0.00%
Greater Europe 63.53%
United Kingdom 13.83%
Europe Developed 49.16%
Europe Emerging 0.00%
Africa/Middle East 0.54%
Greater Asia 35.85%
Japan 24.43%
Australasia 7.06%
Asia Developed 4.02%
Asia Emerging 0.34%
Market Classification
% Developed Markets 99.38%
% Emerging Markets 0.62%
As of July 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.54%
Communication Services 6.40%
Consumer Cyclical 8.78%
Consumer Defensive 12.01%
Energy 3.76%
Financial Services 15.80%
Healthcare 14.32%
Industrials 15.46%
Real Estate 3.15%
Technology 9.14%
Utilities 3.64%
As of July 29, 2020

Stock Market Capitalization

Giant 41.26%
Large 42.59%
Medium 16.15%
Small 0.00%
Micro 0.00%
As of July 29, 2020

Stock Style Exposure

Large Cap Value 29.52%
Large Cap Blend 35.01%
Large Cap Growth 19.39%
Mid Cap Value 7.00%
Mid Cap Blend 4.79%
Mid Cap Growth 4.30%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.79% -- --
ROG Roche Holding AG Dividend Right Cert. 1.95% -- --
SAP SAP SE 1.46% -- --
ASML ASML Holding NV 1.30% -- --
AZN AstraZeneca PLC 1.15% -- --
NOVO B Novo Nordisk A/S B 1.01% -- --
SIE Siemens AG 1.00% -- --
ALV Allianz SE 0.93% -- --
BP. BP PLC 0.93% -- --
SAN Sanofi SA 0.90% -- --
As of July 29, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
MSCI EAFE EXTENDED ESG FOCUS NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.01 yrs
Amy Whitelaw 1.51 yrs
Greg Savage 4.01 yrs
Jennifer Hsui 4.01 yrs
Rachel Aguirre 1.51 yrs

Net Fund Flows

1M 137.91M
3M 424.44M
6M 1.080B
YTD 1.225B
1Y 1.726B
3Y 2.492B
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 33.70%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3459
30-Day Rolling Volatility 18.43%
Daily Value at Risk (VaR) 1% (All) 3.08%
Monthly Value at Risk (VaR) 1% (All) 19.15%

Fundamentals

Dividend Yield TTM (8-3-20) 1.88%
30-Day SEC Yield (4-30-18) 2.44%
7-Day SEC Yield --
Weighted Average PE Ratio 17.75
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.519
Weighted Median ROE 14.72%
Weighted Median ROA 5.53%
Forecasted Dividend Yield 3.72%
Forecasted PE Ratio 19.72
Forecasted Price to Sales Ratio 1.044
Forecasted Price to Book Ratio 1.432
Number of Holdings 492
As of July 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.52%
Forecasted Book Value Growth 3.85%
Forecasted Cash Flow Growth 5.23%
Forecasted Earnings Growth -1.50%
Forecasted Revenue Growth 1.75%
As of July 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/28/2016
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 3/2/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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