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ESGD ETF Profile


Family: Blackrock (iShares)
Name: iShares ESG Aware MSCI EAFE ETF
Inception Date: 28-Jun-2016
Termination Date:
Investment Objective: The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index 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.
Prospectus
Top 10 Holdings
ASML HOLDING NV ASML 2.8081%
NOVARTIS AG NOVN 1.7199%
HSBC HOLDINGS PLC HSBA 1.3337%
ASTRAZENECA PLC AZN 1.2510%
ROCHE PS PAR AG ROP 1.2079%
NESTLE SA NESN 1.1603%
SIEMENS N AG SIE 1.0397%
SAP SAP 1.0384%
SHELL PLC SHEL 1.0064%
COMMONWEALTH BANK OF AUSTRALIA CBA 0.9518%
Top 10 Holdings Weight: 13.5%
Number of Holdings: 389
Shares Outstanding: 112,000,000
Total Net Assets: 10,892,000,000
NAV: 97.06
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Region: EAFE
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes