Key stats
About ISHARES ESG AWARE MSCI EAFE ETF
Expense ratio
0.20%
Home page
Inception date
Jun 28, 2016
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.60%
Finance24.29%
Health Technology11.89%
Consumer Non-Durables9.91%
Producer Manufacturing8.72%
Electronic Technology8.23%
Technology Services6.85%
Consumer Durables4.40%
Energy Minerals3.65%
Utilities3.34%
Retail Trade3.06%
Process Industries2.97%
Communications2.72%
Transportation2.54%
Non-Energy Minerals2.53%
Commercial Services1.78%
Distribution Services1.16%
Consumer Services0.95%
Industrial Services0.60%
Bonds, Cash & Other0.40%
Cash0.21%
Temporary0.10%
UNIT0.09%
Stock breakdown by region
Europe65.04%
Asia25.87%
Oceania7.62%
North America0.93%
Middle East0.54%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history