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iShares ESG Aware MSCI EAFE ETF ESGD

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ESGD

Will ESGD outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Foreign developed-markets exposure with an ESG lean.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

IShares ESG Aware MSCI EAFE ETF ESGD modestly favors stocks with strong environmental, social, and governance characteristics while effectively controlling for active risk. It should closely follow the MSCI EAFE Index over the long run and earns a Morningstar Analyst Rating of Silver.

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Portfolio Holdings ESGD

  • Current Portfolio Date
  • Equity Holdings 393
  • Bond Holdings 0
  • Other Holdings 29
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.15
149,896,301
Consumer Defensive
2.10
146,413,121
Healthcare
1.78
123,752,428
Technology
1.49
103,988,821
Energy
1.47
102,146,957
Healthcare
1.43
100,019,508
Consumer Cyclical
1.38
96,321,840
Healthcare
1.30
90,778,220
Consumer Cyclical
1.19
82,935,992
Technology
1.14
79,703,339
Healthcare