ETF profile for iShares Esg Aware MSCI Eafe ETF (ESGD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ESGD ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares ESG Aware MSCI EAFE ETF |
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| Inception Date: |
28-Jun-2016 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING |
ASML |
3.2189% |
| NOVARTIS AG |
NOVN |
1.5318% |
| HSBC HOLDINGS PLC |
HSBA |
1.4726% |
| SAP |
SAP |
1.3147% |
| ROCHE PS PAR AG |
ROP |
1.2801% |
| SHELL |
SHEL |
1.1696% |
| NESTLE SA |
NESN |
1.1228% |
| SIEMENS N AG |
SIE |
1.1201% |
| ALLIANZ |
ALV |
1.0518% |
| TOYOTA MOTOR |
7203 |
1.0406% |
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Top 10 Holdings Weight: |
14.3% |
| Number of Holdings: |
353 |
| Shares Outstanding: |
115,400,000 |
| Total Net Assets: |
11,904,663,552 |
| NAV: |
103.30 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
EAFE |
| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
