ESGD
iShares ESG Aware MSCI EAFE ETF
1W: -1.5%
1M: -2.7%
3M: -1.2%
YTD: +7.3%
1Y: +12.1%
3Y: +62.3%
5Y: +46.8%
$103.15
+1.10 (+1.08%)
Weekly Expected Move ±1.9%
$99
$101
$103
$105
$107
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.5B
Holdings330
Top 10 Wt14.0%
Volume300,464
Avg Volume319,906
Beta0.88
Portfolio Fundamentals
P/E18.3
P/B2.3
Div Yield3.07%
ROE13.1%
% Profitable89%
Inception2016-06-28
Sector Allocation
Financial Services
27.6%
Industrials
18.5%
Technology
12.7%
Healthcare
9.7%
Consumer Defensive
6.2%
Consumer Cyclical
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.33% | $397.7M | 227,693 |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.56% | $186.2M | 9,266,692 |
| 3 | NOVARTIS AG | NOVN.SW | 1.45% | $172.8M | 1,184,392 |
| 4 | SIEMENS N AG | SIE.DE | 1.18% | $140.7M | 444,620 |
| 5 | SAP | SAP.DE | 1.17% | $139.5M | 667,229 |
| 6 | ROCHE PS PAR AG | ROP.SW | 1.15% | $136.8M | 320,378 |
| 7 | SHELL | SHEL.L | 1.08% | $128.7M | 2,657,181 |
| 8 | INTESA SANPAOLO | ISP.MI | 1.06% | $126.7M | 16,489,337 |
| 9 | ABB LTD | ABBN.SW | 1.03% | $123.5M | 1,287,643 |
| 10 | ALLIANZ | ALV.DE | 1.03% | $123.3M | 254,970 |