ESGD

iShares ESG Aware MSCI EAFE ETF

The iShares MSCI EAFE ESG Optimized ETF& tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

20 bp

EXPENSES

$8.3 B

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackRock
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 28, 2016
Assets (mns)$8,279
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionPrinciples-based
WeightingPrinciples-based
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NOVO NORDISK A/S-B 2.6 %
ASML HOLDING NV 2.4 %
SAP AG 1.5 %
ASTRAZENECA PLC 1.4 %
SHELL PLC 1.3 %
NESTLE SA-REG 1.3 %
NOVARTIS AG 1.3 %
TOYOTA MOTOR CORP 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
SCHNEIDER ELECTRIC SA 1.2 %
Constituent Breakdown
Number of holdings371
Herfindahl-Hirschman Index 61
Wgt avg mkt cap (mns)$104,812
Large cap (>$10bn)90.1%
Mid cap ($2-10bn)9.8%
Small cap (<$2bn)0.0%
Developed mkts.99.8%
Emerging mkts.0.2%
Country Exposure
JAPAN 23.5 %
BRITAIN 14.6 %
FRANCE 10.3 %
SWITZERLAND 10.2 %
GERMANY 8.0 %
AUSTRALIA 7.3 %
NETHERLANDS 5.4 %
DENMARK 3.8 %
SWEDEN 3.1 %
SPAIN 2.7 %
Historical Performance


Standardized Performance (as of 06/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.7% 7.7% 13.2% 1.8% 6.2% -- 7.3%
Volatility 12.1% 12.8% 16.6% 16.7% 19.7% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8978%
MSCI EAFE1.0398%
MSCI Emg Mkts0.8366%
Liquidity Measures
Avg. volume (000)262
Turnover0.3%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$34,287
Technical Indicators
Recent close$80.61
30d moving avg.$79.97
Annualized volatility18.1%
Relative strength (RSI)51
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ESGD vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.3 14.1 1.7 3.3% --
Based on closing prices from 7/22/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ESGD



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

ESGD

6.3%

Cat. Avg

7.0%

Fund Category: International

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.3%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 258 funds in the International category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.4%. ESGD's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places ESGD in the 38th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
ESGD
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
ESGD (20 bp) Percentile rank 17
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ESGD 20.0 3.2 23.2
Peer Avg. 33.7 17.7 51.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .