ESGD
iShares ESG Aware MSCI EAFE ETF
1W: -1.4%
1M: -1.8%
3M: +3.7%
YTD: +9.9%
1Y: +17.2%
3Y: +61.0%
5Y: +47.9%
$105.66
+0.90 (+0.86%)
Weekly Expected Move ±1.5%
$103
$104
$106
$107
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.8B
Holdings331
Top 10 Wt13.8%
Volume192,842
Avg Volume284,802
Beta0.88
Portfolio Fundamentals
P/E19.6
P/B2.5
Div Yield2.71%
ROE12.9%
% Profitable90%
Inception2016-06-28
Sector Allocation
Financial Services
27.7%
Industrials
18.6%
Technology
12.5%
Healthcare
9.4%
Consumer Defensive
6.2%
Consumer Cyclical
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.23% | $395.4M | 226,669 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.59% | $194.7M | 9,266,692 |
| 3 | NOVARTIS AG | NOVN.SW | 1.34% | $163.7M | 1,184,392 |
| 4 | SAP | SAP.DE | 1.16% | $142.1M | 667,229 |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.13% | $137.9M | 320,378 |
| 6 | SIEMENS N AG | SIE.DE | 1.12% | $136.9M | 444,620 |
| 7 | ALLIANZ | ALV.DE | 1.06% | $129.8M | 254,970 |
| 8 | INTESA SANPAOLO | ISP.MI | 1.05% | $127.8M | 16,489,337 |
| 9 | NESTLE SA | NESN.SW | 1.04% | $127.0M | 1,319,633 |
| 10 | SHELL PLC | SHEL.L | 1.03% | $126.3M | 2,657,181 |