ESGD

Fund Description
The iShares ESG 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.
Fund Profile
Fund Name iShares ESG MSCI EAFE ETF
Fund Exchange Ticker ESGD
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G5163
Net Expense Ratio 0.20 %
Fund Inception Date 28 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Extended ESG Focus Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 881.21 Million (USD)
1 Month Total Return 2.50 %
Year To Date Return 14.36 %
1 Year Total Return 0.80 %
3 Year Annualized Total Return 9.35 %
NAV 64.3218
Share Outstanding 13,700,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0241000000
BP PLC BP/ EQUI 0.0142000000
ROCHE HOLDING PAR AG ROG EQUI 0.0139000000
SAP SAP EQUI 0.0118000000
TOYOTA MOTOR CORP 7203 EQUI 0.0111000000
TOTAL SA FP EQUI 0.0109000000
HSBC HOLDINGS PLC HSBA EQUI 0.0104000000
DIAGEO PLC DGE EQUI 0.0095000000
ALLIANZ ALV EQUI 0.0094000000
AIA GROUP LTD 1299 EQUI 0.0090000000