ESGD
iShares ESG Aware MSCI EAFE ETF
1W: +0.3%
1M: -2.3%
3M: -0.7%
YTD: +6.5%
1Y: +10.4%
3Y: +64.8%
5Y: +47.2%
$102.90
+0.58 (+0.57%)
After Hours: $105.16 (+2.26, +2.20%)
Weekly Expected Move ±1.4%
$99
$101
$102
$103
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.8B
Holdings330
Top 10 Wt14.3%
Volume273,622
Avg Volume326,682
Beta0.80
Portfolio Fundamentals
P/E16.8
P/B2.1
Div Yield2.84%
ROE13.4%
% Profitable91%
Inception2016-06-28
Sector Allocation
Financial Services
26.5%
Industrials
17.9%
Technology
12.3%
Healthcare
10.5%
Consumer Defensive
6.9%
Consumer Cyclical
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.06% | $360.7M | 228,780 |
| 2 | NOVARTIS AG | NOVN.SW | 1.56% | $184.4M | 1,187,527 |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.44% | $169.7M | 9,374,659 |
| 4 | SAP | SAP.DE | 1.36% | $160.7M | 668,999 |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.29% | $152.3M | 321,227 |
| 6 | SHELL | SHEL.L | 1.22% | $143.8M | 2,664,108 |
| 7 | NESTLE SA | NESN.SW | 1.14% | $134.3M | 1,323,146 |
| 8 | SIEMENS N AG | SIE.DE | 1.09% | $128.3M | 445,799 |
| 9 | TOYOTA MOTOR | 7203.T | 1.06% | $125.5M | 6,336,400 |
| 10 | ASTRAZENECA PLC | AZN.L | 1.06% | $125.2M | 729,328 |