ESGD

iShares ESG Aware MSCI EAFE ETF
*Unless otherwise stated, data provided by FactSet.

ESGD Fund Description

ESGD tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.

ESGD Factset Analytics Insight

ESGD aims to increase exposure to developed market firms, excluding the US and Canada, displaying strong ESG traits while exhibiting risk and return characteristics similar to its parent index through an optimization process. Companies in the broad MSCI EAFE Index are rated on risk factors related to environmental (e.g. carbon emissions, water use, toxic waste), social (e.g. labor management, health & safety, sourcing), and governance issues (e.g., corruption, fraud, anti-competitive practices). Additionally, the fund completely excludes tobacco companies, producers of certain weapons (e.g. landmines, bioweapons), and companies experiencing severe business controversies. Portfolio optimization software is used to maximize the fund's stake in highly rated companies while staying close to marketlike exposure, performance, and risk. Prior to June 1, 2018, the fund tracked the MSCI EAFE ESG Focus Index.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGD -5.15% -10.06% -13.84% -11.56% 5.21% 4.28% --
ESGD (NAV) -8.84% -10.28% -14.02% -11.52% 5.16% 4.20% --
MSCI EAFE Extended ESG Focus Index -- -11.34% -14.51% -11.73% 5.02% -- --
MSCI EAFE IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGD Summary Data

Blackrock
iShares
06/28/16
Open-Ended Fund
0.20%
$7.01B
$57.64M
0.03%

ESGD Portfolio Data

$80.94B
13.75
1.78
3.25%
06/09/22
459

ESGD Index Data

MSCI EAFE Extended ESG Focus Index
Principles-based
Principles-based
MSCI EAFE IMI

ESGD Portfolio Management

0.20%
0.03%
1.94%
-2.04%

ESGD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ESGD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ESGD Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ESGD. ESGD is rated a 5 out of 5.

ESGD Tradability

850,047
$57.64M
711,691
$50.42M
0.03%
$0.02
0.14%
0.46% / -0.30%
None
20.00%
100,000
7.12
0.10%
0.03%
3
$68.41
5

ESGD Sector/Industry Breakdown


ESGD
Segment Benchmark
20.51%
--
12.83%
--
11.28%
--
6.93%
--
6.68%
--
5.74%
--
5.09%
--
4.47%
--
4.14%
--
3.58%
--

ESGD Top 10 Holdings[View All]

2.39%
1.71%
1.50%
1.43%
1.33%
1.20%
1.18%
1.16%
1.12%
1.08%
14.10%

ESGD Countries


ESGD
Segment Benchmark
22.01%
--
15.56%
--
10.88%
--
10.72%
--
7.98%
--
7.81%
--
4.81%
--
3.52%
--
2.81%
--
2.65%
--

ESGD Regions


ESGD
Segment Benchmark
64.70%
--
34.41%
--
0.51%
--
0.38%
--

ESGD Economic Development


ESGD
Segment Benchmark
100.00%
--

ESGD Performance Statistics

1.00
1.00
1.00
1.00
0.05%
MSCI EAFE IMI

ESGD Benchmark Comparison Holdings

459
--
--
0.00%

ESGD Benchmark Comparison Summary


ESGD
Segment Benchmark
459
--
$80.94B
--
13.75
--
1.78
--
2.68%
--
Low
High

ESGD Benchmark Comparison Market Cap Size


ESGD
Segment Benchmark
85.43%
--
14.57%
--
0.00%
--
0.00%
--