Morningstar

iShares ESG Aware MSCI EAFE ETF ESGD

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ESGD

Will ESGD outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESGD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESGD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESGD’s parent organization’s priorities and whether they’re in line with investors’ interests.

ESG focus in the foreign developed market.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares ESG Aware MSCI EAFE ETF reasonably represents the large-cap foreign developed market while emphasizing stocks that exhibit favorable environmental, social, and governance characteristics.

by Zachary Evens
Rated on Published on

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Portfolio Holdings ESGD

More ESGD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.05 374M
Technology

HSBC Holdings PLC

1.60 196M
Financial Services

Novartis AG Registered Shares

1.56 192M
Healthcare

SAP SE

1.17 144M
Technology

Roche Holding AG Ordinary Shares new

1.15 141M
Healthcare

Siemens AG

1.14 140M
Industrials

Allianz SE

1.09 134M
Financial Services

Intesa Sanpaolo

1.05 129M
Financial Services

Nestle SA

1.03 127M
Consumer Defensive

Toyota Motor Corp

1.02 126M
Consumer Cyclical

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