ESGD
iShares ESG Aware MSCI EAFE ETF
1W: -0.1%
1M: -7.9%
3M: +0.5%
YTD: -0.8%
1Y: +18.3%
3Y: +53.5%
5Y: +45.3%
$94.61
-0.71 (-0.75%)
After Hours: $94.54 (-0.07, -0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.8B
Holdings357
Top 10 Wt13.5%
Beta1.00
% Profitable88%
Coverage98%
Portfolio Valuation
P/E18.2
P/B2.1
P/S1.7
EV/EBITDA11.8
P/FCF20.8
PEG1.38
Profitability & Returns
Gross Margin31.3%
Net Margin9.2%
ROE11.7%
ROA1.4%
ROIC10.1%
Div Yield2.85%
Leverage & Liquidity
Debt/Equity1.64
Debt/Assets0.20
Net Debt/EBITDA-2.0x
Interest Cov1.6x
Current Ratio0.50
Quick Ratio0.47
Growth (YoY)
Revenue+9.9%
Net Income+25.6%
EPS+27.1%
FCF+27.5%
EBITDA+18.4%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.4
Altman Z3.70
IS Quality66.8
IS Overall52.8
IS Value64.1
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 81 | 25.2% | 12.7 |
| Industrials | 71 | 18.6% | 30.8 |
| Technology | 31 | 11.1% | 34.1 |
| Healthcare | 32 | 11.0% | 26.7 |
| Consumer Cyclical | 38 | 7.8% | 43.2 |
| Consumer Defensive | 27 | 7.0% | 19.4 |
| Basic Materials | 27 | 4.7% | 27.2 |
| Energy | 11 | 3.9% | 221.7 |
| Communication Services | 15 | 3.9% | 31.7 |
| Utilities | 13 | 3.8% | 19.6 |
| Real Estate | 12 | 2.1% | 13.1 |
| Other | 20 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 378 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 2.80% | $303.6M | 221,398 | 48.7 | $470.3B | Technology |
| 2 | NOVARTIS AG | NOVN.SW | 1.69% | $182.8M | 1,207,407 | 20.6 | $228.3B | Healthcare |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.26% | $136.3M | 8,460,433 | 12.4 | $208.1B | Financial Services |
| 4 | ASTRAZENECA PLC | AZN.L | 1.19% | $129.3M | 679,711 | 28.1 | $218.1B | Healthcare |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.19% | $129.1M | 323,759 | — | $248.4B | Healthcare |
| 6 | NESTLE LTD | NESN.SW | 1.16% | $126.1M | 1,275,948 | 21.9 | $197.5B | Consumer Defensive |
| 7 | SAP | SAP.DE | 1.12% | $121.4M | 653,164 | 23.4 | $171.5B | Technology |
| 8 | SIEMENS N AG | SIE.DE | 1.04% | $112.6M | 448,372 | 20.8 | $161.5B | Industrials |
| 9 | SHELL PLC | SHEL.L | 1.02% | $110.0M | 2,385,329 | 14.7 | $193.0B | Energy |
| 10 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.00% | $108.8M | 867,824 | 28.0 | $287.9B | Financial Services |
| 11 | SCHNEIDER ELECTRIC | SU.PA | 0.98% | $106.6M | 365,533 | 33.5 | $139.4B | Industrials |
| 12 | ABB LTD | ABBN.SW | 0.96% | $103.9M | 1,215,188 | 32.6 | $121.9B | Industrials |
| 13 | IBERDROLA SA | IBE.MC | 0.88% | $95.6M | 4,218,240 | 20.6 | $131.1B | Utilities |
| 14 | SONY GROUP CORP | 6758.T | 0.79% | $85.8M | 4,166,300 | -91.0 | $19.5T | Technology |
| 15 | TOYOTA MOTOR CORP | 7203.T | 0.79% | $85.5M | 4,005,600 | 11.9 | $43.5T | Consumer Cyclical |
| 16 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 0.79% | $85.1M | 4,970,600 | 15.9 | $30.8T | Financial Services |
| 17 | BHP GROUP LTD | BHP.AX | 0.78% | $84.4M | 2,380,856 | 17.1 | $254.5B | Basic Materials |
| 18 | HITACHI LTD | 6501.T | 0.77% | $83.6M | 2,739,600 | 26.1 | $22.0T | Industrials |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 0.77% | $83.2M | 2,524,300 | 14.0 | $20.3T | Financial Services |
| 20 | UNILEVER PLC | ULVR.L | 0.70% | $76.2M | 1,213,641 | 26.3 | $98.8B | Consumer Defensive |
| 21 | TOTALENERGIES | TTE.PA | 0.69% | $75.1M | 864,735 | 15.0 | $163.3B | Energy |
| 22 | ITOCHU CORP | 8001.T | 0.67% | $72.7M | 5,440,700 | 15.9 | $14.5T | Industrials |
| 23 | ALLIANZ | ALV.DE | 0.67% | $72.6M | 175,781 | 12.4 | $134.5B | Financial Services |
| 24 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.66% | $71.4M | 102,185 | 12.0 | $82.0B | Financial Services |
| 25 | TOKYO ELECTRON LTD | 8035.T | 0.65% | $70.4M | 278,500 | 36.8 | $18.5T | Technology |
| 26 | AXA SA | CS.PA | 0.64% | $69.8M | 1,545,108 | 9.8 | $79.7B | Financial Services |
| 27 | NATIONAL GRID PLC | NG.L | 0.64% | $69.3M | 3,940,364 | 21.6 | $62.7B | Utilities |
| 28 | LVMH | MC.PA | 0.60% | $65.2M | 120,902 | 21.2 | $229.5B | Consumer Cyclical |
| 29 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.60% | $64.9M | 3,878,353 | 17.2 | $99.6B | Industrials |
| 30 | BRIDGESTONE CORP | 5108.T | 0.59% | $63.9M | 3,040,200 | 13.2 | $4.3T | Consumer Cyclical |
| 31 | AIA GROUP LTD | 1299.HK | 0.59% | $63.8M | 5,910,200 | 18.6 | $908.5B | Financial Services |
| 32 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.59% | $63.6M | 3,016,020 | 10.7 | $106.3B | Financial Services |
| 33 | ADVANTEST CORP | 6857.T | 0.58% | $63.1M | 400,300 | 57.7 | $17.0T | Technology |
| 34 | ING GROEP NV | INGA.AS | 0.58% | $63.0M | 2,396,333 | 10.3 | $64.3B | Financial Services |
| 35 | MIZUHO FINANCIAL GROUP INC | 8411.T | 0.58% | $62.8M | 1,584,600 | 15.0 | $15.9T | Financial Services |
| 36 | UBS GROUP AG | UBSG.SW | 0.58% | $62.4M | 1,646,964 | 18.9 | $93.3B | Financial Services |
| 37 | SIEMENS ENERGY N AG | ENR.DE | 0.57% | $62.0M | 354,222 | 71.7 | $135.5B | Industrials |
| 38 | MITSUBISHI CORP | 8058.T | 0.57% | $61.9M | 1,727,800 | 28.5 | $20.6T | Industrials |
| 39 | BAE SYSTEMS PLC | BA.L | 0.57% | $61.4M | 1,977,899 | 31.4 | $62.8B | Industrials |
| 40 | BANCO SANTANDER SA | SAN.PA | 0.56% | $61.0M | 5,473,244 | 9.2 | $96.3B | Healthcare |
| 41 | BNP PARIBAS SA | BNP.PA | 0.56% | $60.6M | 603,346 | 8.0 | $94.2B | Financial Services |
| 42 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.54% | $58.8M | 1,581,452 | 10.2 | $1.0T | Healthcare |
| 43 | DANONE SA | BN.PA | 0.53% | $57.3M | 703,475 | 23.9 | $43.4B | Consumer Defensive |
| 44 | ESSILORLUXOTTICA SA | EL.PA | 0.52% | $55.9M | 239,113 | 38.9 | $90.2B | Healthcare |
| 45 | KDDI CORP | 9433.T | 0.51% | $55.7M | 3,306,500 | 13.3 | $10.3T | Communication Services |
| 46 | ENEL | ENEL.MI | 0.50% | $53.8M | 4,877,285 | 17.7 | $93.2B | Utilities |
| 47 | RELX PLC | REL.L | 0.49% | $53.6M | 1,566,975 | 21.1 | $42.9B | Communication Services |
| 48 | WESTPAC BANKING CORPORATION CORP | WBC.AX | 0.49% | $53.1M | 1,808,436 | 20.0 | $138.1B | Financial Services |
| 49 | LOREAL SA | OR.PA | 0.48% | $52.5M | 130,222 | 30.6 | $187.4B | Consumer Defensive |
| 50 | CAIXABANK SA | CABK.MC | 0.48% | $51.6M | 4,360,094 | 12.4 | $72.3B | Financial Services |