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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 ASML 3.4417%
HSBC HOLDINGS PLC HSBA 1.5395%
NOVARTIS AG NOVN 1.4592%
SIEMENS N AG SIE 1.1984%
ROCHE PS PAR AG ROP 1.1965%
SAP SAP 1.1351%
NESTLE SA NESN 1.0537%
ALLIANZ ALV 1.0285%
ABB LTD ABBN 1.0242%
INTESA SANPAOLO ISP 0.9941%
Top 10 Holdings Weight: 14.1%
Number of Holdings: 378
Shares Outstanding: 114,700,000
Total Net Assets:
NAV: 106.06
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region: EAFE
Strategy:
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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