ESGD

iShares ESG MSCI EAFE ETF
A

93
*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 with strong ESG traits, while maintaining a marketlike portfolio. 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). Portfolio optimization software is used to maximize the fund's stake in highly rated companies while staying close to marketlike exposure, performance, and risk. Additionally, the fund completely excludes tobacco companies, producers of certain weapons (such as landmines and bioweapons), and companies experiencing "severe business controversies".ESGD is competitively priced for its exposure, and trades decently at the retail level.Prior to June 1, 2018 the fund tracked the MSCI EAFE ESG Focus Index.

ESGD MSCI ESG Analytics Insight

iShares ESG MSCI EAFE ETF has an MSCI ESG Fund Rating of AA based on a score of 8.03 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares ESG MSCI EAFE ETF ranks in the 98th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ESGD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/24/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ESGD 2.92% 1.86% 13.52% 0.97% -- -- --
ESGD (NAV) 3.78% 3.56% 14.16% 0.24% -- -- --
MSCI EAFE Extended ESG Focus Index 3.80% 3.46% 14.09% -- -- -- --
MSCI World ex USA IMI 3.54% 3.13% 14.05% -1.08% 9.68% 2.20% 7.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ESGD Top 10 Countries

ESGD Top 10 Sectors

ESGD Top 10 Holdings [View All]

ESGD Summary Data

iShares
06/28/16
Open-Ended Fund
0.20%
$836.01M
$6.41M
0.10%

ESGD Portfolio Data

$57.99B
15.69
1.64
2.66%
12/16/19
467

ESGD Index Data

MSCI EAFE Extended ESG Focus Index
Principles-based
Principles-based
MSCI World ex USA IMI

ESGD Portfolio Management

0.20%
--
--
--

ESGD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ESGD Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ESGD Factset Analytics Block Liquidity

As of 06/25/19
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

100,716
$6.41M
74,997
$4.85M
0.10%
$0.06
0.23%
1.86% / -2.60%
None
20.00%
100,000
0.75
0.12%
0.03%
--
$64.08
5

ESGD Sector/Industry Breakdown


ESGD
Segment Benchmark
22.53%
23.60%
15.56%
15.26%
11.47%
10.16%
11.28%
11.63%
10.13%
9.18%
6.70%
6.81%
6.39%
6.68%
5.81%
6.14%
4.11%
3.44%
3.33%
3.14%

ESGD TOP 10 HOLDINGS[View All]

2.42%
1.49%
1.48%
1.16%
1.09%
1.08%
1.04%
0.96%
0.93%
0.88%
12.53%

ESGD Countries


ESGD
Segment Benchmark
23.74%
22.53%
16.55%
15.77%
11.22%
9.19%
8.96%
7.75%
8.57%
7.28%
7.06%
6.38%
4.07%
3.23%
3.51%
3.12%
3.15%
2.69%
2.68%
2.80%

ESGD Regions


ESGD
Segment Benchmark
62.29%
56.12%
36.51%
33.96%
0.77%
9.43%
0.42%
0.49%

ESGD Economic Development


ESGD
Segment Benchmark
100.00%
100.00%
--
0.00%

ESGD Performance Statistics

0.99
1.01
1.00
1.02
0.07%
MSCI World ex USA IMI

ESGD MSCI ESG Ratings

AA
8.03 / 10
98.86
98.37
11.41%
8.08%
148.35

ESGD BENCHMARK COMPARISON HOLDINGS

467
3523
470
59.50%

ESGD BENCHMARK COMPARISON SUMMARY


ESGD
Segment Benchmark
467
3523
$57.99B
$52.62B
15.69
16.36
1.64
1.62
3.26%
3.17%
Low
Low

ESGD BENCHMARK COMPARISON MARKET CAP SIZE


ESGD
Segment Benchmark
81.20%
68.35%
18.73%
23.01%
0.07%
7.63%
0.00%
1.01%