ESGD

iShares MSCI EAFE ESG Optimized ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.25 2.72 7.25 6.07 - - - - 17.58
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 7.95 3.13 7.95 5.95 - - - - 18.15
Benchmark (%) Index: MSCI EAFE ESG Focus Index 7.28 2.75 7.28 6.17 - - - - 17.86
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 7.25 2.72 7.25 6.06 - - - - 17.56
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.10 1.54 4.10 3.46 - - - - 9.98

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-Jun-2017 $124,967,241
Inception Date 28-Jun-2016
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI EAFE ESG Focus Index
Bloomberg Index Ticker M1CXBLW
Shares Outstanding as of 23-Jun-2017 2,000,000
CUSIP 46435G516
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jun-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
NESN NESTLE SA Consumer Staples Switzerland 29,340.00 $2,482,093.08 1.99 84.60 Six Swiss Exchange Ag USD CHF 0.97 2,482,093.08
NOVN NOVARTIS AG Health Care Switzerland 19,740.00 $1,701,426.59 1.36 86.19 Six Swiss Exchange Ag USD CHF 0.97 1,701,426.59
ROG ROCHE HOLDING PAR AG Health Care Switzerland 6,460.00 $1,679,699.67 1.35 260.02 Six Swiss Exchange Ag USD CHF 0.97 1,679,699.67
HSBA HSBC HOLDINGS PLC Financials United Kingdom 151,580.00 $1,312,317.77 1.05 8.66 London Stock Exchange USD GBP 0.79 1,312,317.77
SAP SAP Information Technology Germany 12,240.00 $1,311,187.45 1.05 107.12 Xetra USD EUR 0.90 1,311,187.45
7203 TOYOTA MOTOR CORP Consumer Discretionary Japan 24,000.00 $1,266,822.35 1.02 52.78 Tokyo Stock Exchange USD JPY 111.34 1,266,822.35
SIE SIEMENS N AG Industrials Germany 8,923.00 $1,246,470.82 1.00 139.69 Xetra USD EUR 0.90 1,246,470.82
ALV ALLIANZ Financials Germany 5,603.00 $1,093,395.61 0.88 195.14 Xetra USD EUR 0.90 1,093,395.61
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia 17,680.00 $1,091,374.59 0.88 61.73 Asx - All Markets USD AUD 1.33 1,091,374.59
FP TOTAL SA Energy France 21,680.00 $1,072,802.55 0.86 49.48 Nyse Euronext - Euronext Paris USD EUR 0.90 1,072,802.55
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jun-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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