NasdaqGM - Delayed Quote USD

iShares ESG Aware MSCI EAFE ETF (ESGD)

81.32 -1.08 (-1.31%)
At close: October 21 at 4:00 PM EDT
80.42 -0.90 (-1.11%)
After hours: October 21 at 4:06 PM EDT

Top 10 Holdings (14.26% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.21%
ASML.AS
ASML Holding N.V. 2.04%
SAP.DE
SAP SE 1.58%
NOVN.SW
Novartis AG 1.35%
AZN.L
AstraZeneca PLC 1.32%
NESN.SW
Nestlé S.A. 1.20%
SU.PA
Schneider Electric S.E. 1.20%
MC.PA
LVMH Mo?t Hennessy - Louis Vuitton, Société Européenne 1.17%
SHEL.L
Shell plc 1.14%
ROG.SW
Roche Holding AG 1.06%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 98.79%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.53
Price/Sales 0.68
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

ETF Overview

Category Foreign Large Blend
Fund Family iShares
Net Assets 8.73B
YTD Daily Total Return 9.64%
Yield 2.83%
Legal Type Exchange Traded Fund

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