iShares MSCI EAFE ESG Select ETF

iShares MSCI EAFE ESG Select ETF (ESGD)

Description

The investment seeks to track the performance of the MSCI EAFE Extended ESG Focus Index. The ESGD ETF contains 458 constituents. It is focused on blend holdings in the Europe region.

Price $58.06 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	4.34%
Expense ratio	0.2%
Average spread	0.034%
1Y roundtrip cost	0.234%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.8%	-3.6%	0.1%	-6.3%	1.5%	-8.7%	5.5%	-6.3%	-9.5%	3.4%			-27.7%
2021	-1.0%	2.3%	2.5%	2.9%	3.9%	-1.3%	0.7%	1.7%	-3.2%	3.3%	-4.8%	4.6%	11.7%
2020	-2.7%	-7.2%	-14.4%	5.6%	5.4%	3.4%	2.2%	4.9%	-2.3%	-3.7%	14.6%	5.1%	11.0%
2019	6.5%	2.4%	0.9%	3.1%	-5.0%	5.9%	-1.8%	-1.6%	3.2%	3.7%	1.0%	3.2%	21.6%
2018	5.0%	-4.8%	-0.7%	1.6%	-2.1%	-1.3%	2.7%	-2.1%	1.1%	-8.2%	0.7%	-5.4%	-13.4%
2017	2.9%	1.8%	3.0%	2.6%	3.2%	0.2%	3.0%	0.2%	2.5%	1.8%	0.5%	1.2%	22.7%
2016									1.4%	-2.6%	-1.6%	2.4%	-0.4%
	6.9%	-9.1%	-8.5%	9.6%	6.8%	-1.8%	12.3%	-3.1%	-6.8%	-2.3%	10.5%	11.1%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						1.40							1.40
2021						1.06						1.01	2.07
2020						0.58						0.61	1.19
2019						1.17						0.60	1.77
2018						1.02						0.53	1.55
2017						1.06						0.74	1.80
2016												0.05	0.05
	0.00	0.00	0.00	0.00	0.00	6.29	0.00	0.00	0.00	0.00	0.00	3.53

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	ESGD	GSID	IDEV	IQSI	SPDW	TPIF
Product name	iShares MSCI EAFE ESG Select ETF	Goldman Sachs MarketBeta International Equity ETF	iShares Core MSCI International	IQ Candriam ESG International Equity ETF	SPDR Portfolio World ex-US ETF	Timothy Plan International ETF
Issuer	iShares	Goldman Sachs	iShares	IndexIQ	SPDR	Timothy
Price	$58.06	$41.1799	$49.07	$21.5621	$26.23	$20.5
Expense Ratio	0.2%	0.2%	0.05%	0.15%	0.04%	0.62%
Average Spread	0.034%	0.267%	0.041%	0.139%	0.038%	0.488%
AUM	$5,048,880,000	$254,882,000	$4,585,890,000	$150,745,000	$8,517,240,000	$57,857,900
Shares	86,959,765	6,189,481	93,456,030	6,991,208	324,713,831	2,822,335
Average Daily Volume	733,487	6,273	1,602,833	22,741	8,935,020	23,827
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-06-28	2020-05-12	2017-03-21	2019-12-17	2007-04-20	2019-12-02
Index Tracked	MSCI EAFE Extended ESG Focus Index	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	MSCI World ex USA IMI	IQ Candriam ESG International Equity Index	S&P Developed x United States BMI	Victory International Volatility Weighted BRI Index
Category	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe	Europe	Europe	Europe	Europe
Countries	EAFE	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$2.517	$1.188	$2.351	$0.852	$1.183	$0.684
Annual Dividend Yield	0.043%	0.029%	0.048%	0.040%	0.045%	0.033%
Number of Holdings	458	979	2176	658	2277	383
YTD Return	-25.43%	-25.76%	-25.91%	-26.21%	-26.62%	-27.98%
Beta	0.73	0.75	0.69	0.79	0.81	0.72
Upside Beta	0.40	0.30	0.30	0.48	0.06	0.40
Downside Beta	-0.06	-0.49	0.05	-0.45	-0.24	-0.51
Volatility 1Y	21.02%	20.09%	20.58%	20.46%	20.61%	19.60%
Sharpe Ratio 3Y	-0.23	0.00	-0.23	0.00	-0.24	0.00
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

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