iShares ESG Aware MSCI EA... (ESGD)
| Bid | 78.41 |
| Market Cap | 8.69B |
| AUM | 8.63B |
| NAV | 80.49 |
| EPS (ttm) | 4.78 |
| PE Ratio (ttm) | 16.78 |
| Shares Out | 108.26M |
| Inception Date | Aug 25, 2016 |
| Ask | 79.1 |
| Volume | 736.06K |
| Open | 81.07 |
| Previous Close | 82.02 |
| Day's Range | 80.14 - 81.38 |
| 52-Week Range | 74.08 - 85.08 |
| Holdings | 413 |
| Expense Ratio | 0.21% |
About ESGD
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 the U.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 Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.22% |
| Industrials | 16.66% |
| Healthcare | 13.62% |
| Technology | 10.61% |
| Consumer Cyclical | 9.54% |
Top 10 Holdings 13.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sap Se | SAP.DE | 1.84% |
| Asml Holding Nv | ASML.AS | 1.65% |
| Nestle Sa | NESN | 1.36% |
| Novartis Ag | NOVN | 1.35% |
| Novo Nordisk Class B | NOVO B | 1.31% |
| Astrazeneca PLC | AZN | 1.29% |
| Hsbc Holdings Plc | HSBA | 1.14% |
| Sony Group Corp | 6758 | 1.06% |
| Rogers Corporation | ROG | 1.06% |
| Totalenergies | TTE.PA | 1.05% |
Dividends Dividend Yield 3.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $1.0051 | Dec 20, 2024 |
| Jun 11, 2024 | $1.4567 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9185 | Dec 27, 2023 |
| Jun 7, 2023 | $1.3665 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3084 | Dec 19, 2022 |
2 years ago · investorplace.com
ESG Investing: 7 Profitable Stock Picks for the Socially ResponsibleESG investing has not been immune to declines in the current bear market The post ESG Investing: 7 Profitable Stock Picks for the Socially Responsible appeared first on InvestorPlace. More From Invest...
