iShares ESG MSCI EAFE ETF (ESGD)

69.11 -0.14  -0.20% NASDAQ Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 68.72
Discount or Premium to NAV 0.57%
Turnover Ratio 26.00%
1 Year Fund Level Flows 850.06M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.19% 1.24% 1.44% 62
3M 6.45% 6.52% 7.12% 66
6M 8.94% 9.12% 8.17% 27
YTD 0.74% 0.77% 0.94% 65
1Y 19.40% 18.90% 17.31% 28
3Y 9.47% 9.66% 8.49% 25
5Y -- -- 5.31% --
10Y -- -- 5.48% --
15Y -- -- 5.03% --
20Y -- -- 3.70% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.41% 99.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.14% 0.14% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 1.14%
North America 1.14%
Latin America 0.00%
Greater Europe 62.45%
United Kingdom 15.51%
Europe Developed 46.42%
Europe Emerging 0.00%
Africa/Middle East 0.53%
Greater Asia 36.40%
Japan 23.94%
Australasia 7.37%
Asia Developed 4.63%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.31%
% Emerging Markets 0.69%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.49%
Communication Services 6.05%
Consumer Cyclical 9.75%
Consumer Defensive 10.92%
Energy 5.08%
Financial Services 18.16%
Healthcare 11.96%
Industrials 15.27%
Real Estate 3.37%
Technology 8.03%
Utilities 3.92%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 41.64%
Large 43.22%
Medium 15.14%
Small 0.00%
Micro 0.00%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 31.14%
Large Cap Blend 32.26%
Large Cap Growth 21.55%
Mid Cap Value 5.96%
Mid Cap Blend 4.91%
Mid Cap Growth 4.19%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 2.34% -- --
ROG Roche Holding AG Dividend Right Cert. 1.66% -- --
BP. BP PLC 1.16% -- --
SAP SAP SE 1.07% -- --
7203 Toyota Motor Corp 1.04% -- --
ASML ASML Holding NV 1.02% -- --
FP Total SA 1.00% -- --
AZN AstraZeneca PLC 0.96% -- --
HSBA HSBC Holdings PLC 0.93% -- --
ALV Allianz SE 0.92% -- --
As of Jan. 21, 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 3.43 yrs
Amy Whitelaw 0.93 yrs
Greg Savage 3.43 yrs
Jennifer Hsui 3.43 yrs
Rachel Aguirre 0.93 yrs

Net Fund Flows

1M 95.32M
3M 368.86M
6M 558.97M
YTD 850.06M
1Y 850.06M
3Y 1.266B
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9484
Max Drawdown (All) 21.96%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.084
30-Day Rolling Volatility 8.21%
Daily Value at Risk (VaR) 1% (All) 2.17%
Monthly Value at Risk (VaR) 1% (All) 7.64%

Fundamentals

Dividend Yield TTM (1-23-20) 2.56%
30-Day SEC Yield (4-30-18) 2.44%
7-Day SEC Yield --
Weighted Average PE Ratio 17.61
Weighted Average Price to Sales Ratio 1.228
Weighted Average Price to Book Ratio 1.678
Weighted Median ROE 16.34%
Weighted Median ROA 5.85%
Forecasted Dividend Yield 3.37%
Forecasted PE Ratio 15.14
Forecasted Price to Sales Ratio 1.180
Forecasted Price to Book Ratio 1.620
Number of Holdings 482
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.84%
Forecasted Book Value Growth 4.42%
Forecasted Cash Flow Growth 1.73%
Forecasted Earnings Growth 5.77%
Forecasted Revenue Growth 2.46%
As of Jan. 21, 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 12/30/2019
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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