iShares ESG Aware MSCI EAFE ETF (ESGD)
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Information as of:
2024-08-31
Part of BlackRock-advised Funds
LEI: 549300IT2A3OM8F0BB22
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$8.85b
$8.85b
Total Liabilities
$1.86m
$1.86m
Net Assets
$8.85b
$8.85b
Month 1 NAV Shares Sold
$23.8m
$23.8m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$72.0m
$72.0m
Taken From Prospectus On: December 30, 2024
Expense Ratio: 0.21%
Fund Objective:
The Fund seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index (the “Underlying Index”), which has been developed by MSCI Inc. (the “Index Provider” or “MSCI”).
Investment Strategy:
The Fund seeks to track the investment results of the MSCI EAFE Extended ESG Focus Index (the “Underlying Index”), which has been developed by MSCI Inc. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. The Fund may lend securities representing up to one-third of the value of the Fund's total assets. The Fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.
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