iShares ESG Aware MSCI EA... (ESGD)
iShares ESG Aware MSCI EAFE ETF (ESGD) ETF Price, Holdings & Analysis
| Покупка | 106.27 |
| Рыночная капитализация | n/a |
| AUM | 11.95B |
| NAV | 106.99 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.28 |
| Акций в обращении | н/д |
| Дата запуска | Jun 28, 2016 |
| Продажа | 106.68 |
| Объём | 248,210 |
| Сред. объём (20Д) | 285,627 |
| Открытие | 107.84 |
| Пред. закрытие | 107.14 |
| Диапазон дня | 107.45 - 107.92 |
| Диапазон за 52 недели | 89.42 - 107.92 |
| Активы | н/д |
| Коэффициент расходов | 0.20% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 27.75% |
| Industrials | 18.26% |
| Technology | 11.71% |
| Healthcare | 9.94% |
| Consumer Defensive | 7.02% |
Топ-10 активов 13.95% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.10% |
| Hsbc Holdings PLC | HSBA.L | 1.62% |
| Novartis Ag Register... | NOVN.SW | 1.54% |
| Siemens Ag | SIE.DE | 1.22% |
| Roche Holding Ag Ord... | ROP.SW | 1.22% |
| Nestle Sa | NESN.SW | 1.11% |
| Commonwealth Bank Of... | CBA.AX | 1.06% |
| Allianz Se | ALV.DE | 1.03% |
| Astrazeneca PLC | AZN.L | 1.03% |
| Sap Se | SAP.DE | 1.02% |
Дивиденды Дивидендная доходность 3.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.6290 | н/д |
| Dec 16, 2025 | $1.7950 | н/д |
| Jun 16, 2025 | $1.6310 | н/д |
| Dec 17, 2024 | $1.0050 | н/д |
| Jun 11, 2024 | $1.4570 | н/д |
5 месяцев назад · 24/7 Wall St.
How Retirees Are Using ESGD to Pair ESG Values With International Dividend IncomeFor retirees who spent decades building a portfolio aligned with their values, the final stretch of the journey presents a real tension: how do you maintain ESG principles while also generating income...
