ESGD iShares ESG Aware MSCI EAFE ETF

63

NASDAQ | ETF

Price
$97.25
Increased by +1.70%
Dollar volume (20D)
45.50 M
ADR%
1.71
Financial Services - 25.76%Industrials - 18.92%Technology - 11.07%Healthcare - 10.83%Consumer Cyclicals - 7.99%Consumer Defensive - 6.73%Basic Materials - 4.59%Energy - 4.16%Communication Services - 4.06%Utilities - 3.85%Real Estate - 2.04%
Financial Services - 25.76%
Industrials - 18.92%
Technology - 11.07%
Healthcare - 10.83%
Consumer Cyclicals - 7.99%
Consumer Defensive - 6.73%
Basic Materials - 4.59%
Energy - 4.16%
Communication Services - 4.06%
Utilities - 3.85%
Real Estate - 2.04%

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

The underlying index is composed of large- and mid-capitalization developed market equities, excluding theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 2.75%
NOVO B Novo Nordisk A/s-b Other Other 2.61%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.75%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.35%
ROG Rogers Corporation Technology Electronic Components 1.32%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.21%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.19%
SHEL Shell plc Energy Oil & Gas Integrated 1.14%
SAP SAP SE Technology Software - Application 1.12%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.12%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 1.12%
SU Schneider Electric S.E. Industrials Specialty Industrial Machinery 1.02%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.97%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 0.97%
TTE TotalEnergies SE Energy Oil & Gas Integrated 0.96%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.94%
ULVR Unilever PLC Consumer Defensive Household & Personal Products 0.91%
REL Relx PLC Industrials Specialty Business Services 0.81%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.81%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.80%
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