NasdaqGM - Nasdaq Real Time Price 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

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.

Risk Overview

Performance & Risk

YTD Return 9.64%
5y Average Return 7.07%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ESGDCategory AverageESGDCategory AverageESGDCategory Average
Alpha 1.46 0.25 0.67 0.25 0 0.33
BETA 1.07 1.01 1.04 1 0 0.98
Mean Annual Return 0.58 0.47 0.81 0.76 0 0.54
R-squared 95.07 92.24 95.07 92.52 0 92.03
Standard Deviation 17.96 17.24 18.3 17.92 0 15.36
Sharpe Ratio 0.18 0.11 0.4 0.37 0 0.31
Treynor Ratio 1.52 0.53 5.68 5.29 0 3.79

Related Tickers