Description: The iShares MSCI EAFE ESG Select ETF seeks to track the investment results of an index 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.
Home Page: www.ishares.com/us/products/283778/ishares-msci-eafe-esg-optimized-etf-fund
ESGD Technical AnalysisExchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.57 | 0.00 | 98.57 |
| Stock US | 0.69 | 0.00 | 0.69 |
| Cash | 0.47 | 0.02 | 0.45 |
| Other | 0.20 | 0.00 | 0.20 |
| NotClassified | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.15 | 18.66 |
| Industrials | 15.09 | 14.54 |
| Healthcare | 13.01 | 12.68 |
| Consumer Cyclicals | 10.36 | 10.43 |
| Consumer Defensive | 10.16 | 10.25 |
| Technology | 8.71 | 9.85 |
| Basic Materials | 7.53 | 7.57 |
| Energy | 5.55 | 5.78 |
| Communication Services | 4.68 | 5.21 |
| Utilities | 3.10 | 2.91 |
| Real Estate | 2.66 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 49.41 | 40.98 |
| Japan | 21.13 | 18.16 |
| United Kingdom | 15.58 | 13.81 |
| Australasia | 7.93 | 5.33 |
| Asia Developed | 4.55 | 6.36 |
| North America | 0.69 | 7.83 |
| Africa/Middle East | 0.53 | 1.27 |
| Asia Emerging | 0.19 | 4.97 |
| Latin America | 0.00 | 1.26 |
| Europe Emerging | 0.00 | 0.04 |