iShares ESG Aware MSCI EAFE ETF

ISIN
US46435G5163
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-28
$63.48
Annualized return rate
6.33% p.a. since inception
Total NAV (USD)
6.5 billion
Total expense ratio
0.2%

Investment strategy

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.

Info
Index MSCI EAFE Extended ESG Focus Index
Structure Physical
Currency hedged No
Inception date 2016-06-28
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%
Money Market
0%

Sectors

Name %
Financials
18%
Industrials
15%
Health Care
13%
Consumer Discretionary
11%
Consumer Staples
11%
Information Technology
8%
Materials
8%
Energy
5%
Communication
5%
Utilities
3%
Real Estate
3%
Cash and/or Derivatives
1%

Locations

Name %
Japan
22%
United Kingdom
16%
France
11%
Switzerland
11%
Germany
8%
Australia
8%
Netherlands
4%
Sweden
3%
Hong Kong
3%
Denmark
3%
Spain
3%
Italy
2%
Singapore
2%
Finland
1%
Norway
1%
Belgium
1%
Israel
1%
Ireland
1%
Austria
0%
Portugal
0%
New Zealand
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
N
Nestlé S.A CH0038863350
Equity Consumer Staples Switzerland 2.41%
Roche Holding AG Participation
Roche Holding AG Participation CH0012032048
Equity Health Care Switzerland 1.68%
ASML Holding NV
ASML Holding NV NL0010273215
Equity Information Technology Netherlands 1.65%
AstraZeneca PLC
AstraZeneca PLC GB0009895292
Equity Health Care United Kingdom 1.52%
Novo Nordisk A/S
Novo Nordisk A/S DK0060534915
Equity Health Care Denmark 1.49%
Novartis AG
Novartis AG CH0012005267
Equity Health Care Switzerland 1.27%
BP PLC
BP PLC GB0007980591
Equity Energy United Kingdom 1.24%
Toyota Motor Corp
Toyota Motor Corp JP3633400001
Equity Consumer Discretionary Japan 1.22%
TotalEnergies SE
TotalEnergies SE FR0000120271
Equity Energy France 1.17%
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE FR0000121014
Equity Consumer Discretionary France 1.13%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $1.40
2021-12-30 2021-12-31 2022-01-05 $0.11
2021-12-13 2021-12-14 2021-12-17 $1.01
2021-06-10 2021-06-11 2021-06-16 $1.06
2020-12-14 2020-12-15 2020-12-18 $0.61
2020-06-15 2020-06-16 2020-06-19 $0.58
2019-12-16 2019-12-17 2019-12-20 $0.60
2019-06-17 2019-06-18 2019-06-21 $1.17
2018-12-18 2018-12-19 2018-12-24 $0.53
2018-06-19 2018-06-20 2018-06-25 $1.02
2017-12-19 2017-12-20 2017-12-26 $0.74
2017-06-20 2017-06-22 2017-06-26 $1.06
2016-12-21 2016-12-23 2016-12-28 $0.05
Listings
Ticker MIC Currency
ESGD XNAS