NAS:ESGD

iShares MSCI EAFE ESG Select ETF

$ 75.47 -1.18 ( -1.54%) 04:00 PM EST
PE Ratio:
32.35
PB Ratio:
4.77
Volume:
378.93K
Dividend Yield %:
3.26
Last Holding update 2024-10-25 371 Stocks (25 new)
Value $8.57 Bil Turnover 6 %
Top Holdings: OCSE:NOVO B(2.66%) XAMS:ASML(2.26%) XTER:SAP(1.60%) LSE:AZN(1.51%) XSWX:NOVN(1.37%)
Portfolio Report
Registrant: iShares ESG Aware MSCI EAFE ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 75.9
Day's Range ($) 75.285 - 76.01
Day's Volume 378,926
52-Week Range ($) 72.8351 - 85.037
Beta 0.88
Volatility 11.87
14-Day RSI 35.04
14-Day ATR ($) 0.822578
20-Day SMA ($) 76.9065

Fundamental Data

Name Value
Market Cap (Mil $) 7,961.662
Shares Outstanding (Mil) 105.49
PE Ratio 32.35
PE Ratio (10y Range) 11.6 - 32.35
PE Ratio (10y Median) 15.6
PB Ratio 4.77
PB Ratio (10y Range) 1.42 - 4.77
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.462
Dividend Yield % 3.26
Dividend Yield % (10y Range) 0.31 - 7.63
Dividend Yield % (10y Median) 2.85
Next Dividend Payment Date
Dividend Frequency Semi-annually

ESGD iShares MSCI EAFE ESG Select ETF Fundamental Charts

Historical TTM Price-to-Earnings for ESGD iShares MSCI EAFE ESG Select ETF

Historical TTM Price-to-Earnings without NRI for ESGD iShares MSCI EAFE ESG Select ETF

Historical Price-to-Book Ratio for ESGD iShares MSCI EAFE ESG Select ETF

Historical Dividend Yields for ESGD iShares MSCI EAFE ESG Select ETF

ESGD iShares MSCI EAFE ESG Select ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ESGD

No Available Data

NAS:ESGD is held by these investors

No Available Data
iShares ESG Aware MSCI EAFE ET... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
1,639,927
227802.490
+1.17%
2.660
+0.03%
0.040
-21.21%
+1.30%
2808259.578
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
214,324
193284.640
+1.31%
2.260
+0.03%
0.050
-4.67%
+6.87%
285188.043
Semiconductors
XTER:SAP 		SAP SE
625,416
137243.350
-1.89%
1.600
-0.03%
0.050
+19.32%
+4.04%
286785.065
Software
LSE:AZN 		AstraZeneca PLC
739,634
129632.260
+2.89%
1.510
+0.04%
0.050
-6.69%
+4.91%
170280.988
Drug Manufacturers
XSWX:NOVN 		Novartis AG
972,862
117539.390
-2.78%
1.370
-0.04%
0.050
-7.66%
+2.69%
182113.507
Drug Manufacturers
XSWX:NESN 		Nestle SA
1,020,059
109391.220
-0.49%
1.280
-0.01%
0.040
-11.65%
-1.12%
190379.518
Consumer Packaged Goods
LSE:SHEL 		Shell PLC
3,054,791
108242.010
-0.69%
1.260
-0.01%
0.050
+2.33%
+6.02%
159257.280
Oil & Gas
XPAR:SU 		Schneider Electric SE
391,824
99954.270
-0.73%
1.170
-0.01%
0.070
+4.77%
+4.01%
140551.456
Industrial Products
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
132,374
98528.140
+1.06%
1.150
+0.01%
0.030
-0.60%
+1.49%
322095.468
Retail - Cyclical
TSE:7203 		Toyota Motor Corp
4,930,800
94143.430
+5.06%
1.100
+0.05%
0.040
+13.60%
-6.80%
38397202.793
Vehicles & Parts

iShares ESG Aware MSCI EAFE ETF's Historical Top Holdings Breakdowns

iShares ESG Aware MSCI EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:CRH 		CRH PLC2024-08-31Sold Out
-0.56%
●
56.3 (£61.92) 68.22
£75.30
21.61%
Sold Out
0
-583,776
LSE:CRH 		CRH PLC2023-11-30New Buy
+0.51%
●
42.72 (£45.94) 49.86
£75.30
63.91%
New holding
574,768
574,768
DUB:CRG 		CRH PLC2023-11-30Sold Out
-0.48%
●
49.56 (€50.48) 53.12
€50.34
-0.28%
Sold Out
0
-595,619
XSWX:NESN 		Nestle SA2024-02-29Reduce
-0.43%
●
91.76 (CHF97.61) 100.06
CHF74.04
-24.15%
Reduce -20.57%
1,049,047
-271,638
TSE:7267 		Honda Motor Co Ltd2023-08-31Add
+0.38%
●
1326 (円1464.49) 1567.67
円1,528.50
4.37%
Add 196.32%
3,844,800
849,100
MIL:STMMI 		STMicroelectronics NV2023-11-30Sold Out
-0.36%
●
35.26 (€40.49) 43.67
€24.04
-40.63%
Sold Out
0
-555,724
LTS:0INB 		STMicroelectronics NV2023-11-30New Buy
+0.35%
●
35.31 (€40.54) 43.81
€24.21
-40.27%
New holding
535,935
535,935
LTS:0INB 		STMicroelectronics NV2024-02-29Sold Out
-0.35%
●
38.65 (€42.49) 46.92
€24.21
-43.01%
Sold Out
0
-535,935
TSE:5108 		Bridgestone Corp2024-05-31Add
+0.34%
●
6128 (円6673.44) 6979
円5,235.00
-21.55%
Add 100.37%
1,259,700
631,000
MIL:STMMI 		STMicroelectronics NV2024-02-29New Buy
+0.30%
●
38.88 (€42.52) 46.84
€24.04
-43.46%
New holding
521,936
521,936

iShares ESG Aware MSCI EAFE ETF Total Holding History ($B)

To

iShares ESG Aware MSCI EAFE ETF's Asset Allocation

To

iShares ESG Aware MSCI EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Aware MSCI EAFE ETF's Hypothetical Growth since 2024-08-31

iShares ESG Aware MSCI EAFE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Aware MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares ESG Aware MSCI EAFE ETF's Holdings Bubble Chart

iShares ESG Aware MSCI EAFE ETF News

  • 1

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