ESG Passive

iShares ESG Advanced MSCI EAFE ETF

The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.

$86.60

Key Metrics

TER 0.12% per year
Distribution policy Distributing
Fund size USD 1,145 M
Inception date June 16, 2020
Holdings 426
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Aug 17, 2026
1 Year +16.4% +4.1% Div
3 Years (avg.) +14.7% +4.1% Div
5 Years (avg.) +4.8% +4.1% Div

Risk & Analysis Metrics

Last updated: Aug 17, 2026

Volatility

16.62% 1 Year
16.32% 3 Years
17.84% 5 Years
17.38% 10 Years

Max Drawdown

-11.88% 1 Year
-17.63% 3 Years
-36.29% 5 Years
-36.29% 10 Years

Sharpe Ratio

0.65 1 Year
0.62 3 Years
0.10 5 Years
0.33 10 Years

Return Triangle (Heatmap)

Last updated: Aug 17, 2026
2020 2021 2022 2023 2024 2025
2020 22.7% 15.3% 1.6% 5.2% 4.6% 6.6%
2021 8.4% -7.6% -0.1% 0.5% 3.6%
2022 -21.2% -4.1% -2.0% 2.5%
2023 16.7% 9.4% 11.8%
2024 2.5% 9.5%
2025 17.0%

Distributions

*by ETF Portfolio Weight Last updated: Aug 17, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
5%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
39%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
9%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
12%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
23%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
32%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.2%
1y 3y N/A N/A
Large Cap
55.4%
1y 3y N/A N/A
Mega Cap
43.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 17, 2026
41.8% Top 5 Holdings
60.1% Top 10 Holdings
99.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
17.6%
NVS Novartis AG
8.0%
MUFG Mitsubishi UFJ Financial Group, Inc.
6.0%
SAP Sap SE
5.3%
SFTBF SoftBank Group Corp.
4.9%

Latest News

29 days ago • proactiveinvestors.com

Chip stocks slide as China advances domestic lithography, memory production

Shares of major chipmakers fell sharply on Monday after reports that a state-backed Chinese firm has begun mass-producing domestic deep ultraviolet...
29 days ago • invezz.com

ASML stock sinks as China reportedly starts producing homegrown DUV chip machines

Shares of Dutch semiconductor equipment giant ASML fell sharply on Monday after a report said China has begun manufacturing domestically developed ...
29 days ago • barrons.com

Sandisk, ASML, and More Chip Stocks Tumble as China Plays Disruptor

Sandisk and other chip stocks sink as China plays the role of industry disruptor on Monday.

Average metrics of all companies in portfolio

Last updated: Aug 23, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $236B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.47% 2.00%
Beta Indicates the relationship between the price performance of a share and the market. 0.84 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 32.75 24.24
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 29.46 20.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.32 9.51
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.65 11.98
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.85 13.08
Enterprise Value to Revenue Enterprise value divided by revenue 8.08 11.78
Total Debt to Enterprise Value Total debt divided by enterprise value 0.22 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.27 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 21.12% 21.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +22.0% +53.7%
Return on Equity Equity divided by market cap. 23.63% 2.03%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.15% 4.12%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.76% 3.98%

Sectors

Manufacturing 12.5%
Finance and Insurance 9.7%
Information 4.7%
Health Technology 3.2%
Professional, Scientific, and Technical Services 0.7%
Retail Trade 0.6%
Technology 0.5%
Real Estate and Rental and Leasing 0.4%
Administrative and Support and Waste Management and Remediation Services 0.4%
Healthcare 0.3%
Finance 0.2%
Industrials 0.1%
Consumer Non-Durables 0.1%
Other 66.8%

Countries

Japan 30.0%
Netherlands 11.1%
Switzerland 10.6%
Germany 7.8%
France 7.4%
Australia 6.4%
United Kingdom 4.9%
Sweden 4.3%
Hong Kong 3.0%
Singapore 2.7%
Italy 2.7%
Finland 1.7%
Spain 1.5%
Israel 1.3%
Belgium 0.9%
Denmark 0.9%
Ireland 0.8%
Austria 0.6%
Norway 0.5%
New Zealand 0.4%
United States 0.3%
Luxembourg 0.2%
Portugal 0.2%

Stock Screener

Select filters to narrow down the 53 investments below

53 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

ASML Holding NV - New York Shares

ASML - Manufacturing

ASML Holding NV - New York Shares

ASML - Manufacturing
Market Cap $679.78B
P/E Ratio 54.6
Dividends 0.5%
Total Investment $68.65M
Weight 6.00%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $301.95B
P/E Ratio 24.1
Dividends 2.9%
Total Investment $31.3M
Weight 2.73%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $248.54B
P/E Ratio 14.8
Dividends 2.5%
Total Investment $23.19M
Weight 2.03%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $254.81B
P/E Ratio 27.5
Dividends 1.3%
Total Investment $20.66M
Weight 1.80%

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SoftBank Group Corp.

SFTBF - Information

SoftBank Group Corp.

SFTBF - Information
Market Cap $194.16B
P/E Ratio 6.1
Dividends 0.2%
Total Investment $19.08M
Weight 1.67%

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ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 36.1
Dividends 1.2%
Total Investment $18.44M
Weight 1.61%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $97.05B
P/E Ratio 14.8
Dividends 2.4%
Total Investment $14.71M
Weight 1.28%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Infineon Technologies AG - ADR

IFNNY - Manufacturing
Market Cap $85.21B
P/E Ratio 60.8
Dividends 0.6%
Total Investment $13.56M
Weight 1.18%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance
Market Cap $125.23B
P/E Ratio 14.5
Dividends 1.8%
Total Investment $12.23M
Weight 1.07%

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AIA Group Limited - ADR

AAGIY - Finance and Insurance

AIA Group Limited - ADR

AAGIY - Finance and Insurance
Market Cap $98.59B
P/E Ratio 12.6
Dividends 2.6%
Total Investment $12.2M
Weight 1.07%

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Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing

Murata Manufacturing Co. Ltd. - ADR

MRAAY - Manufacturing
Market Cap $81.37B
P/E Ratio 48.8
Dividends 0.9%
Total Investment $11.49M
Weight 1.00%

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Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance

Zurich Insurance Group AG Ltd - ADR

ZURVY - Finance and Insurance
Market Cap $108.86B
P/E Ratio 9.8
Dividends 5.1%
Total Investment $11.25M
Weight 0.98%

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ING Groep N.V. - ADR

ING - Finance and Insurance

ING Groep N.V. - ADR

ING - Finance and Insurance
Market Cap $99.52B
P/E Ratio 13.0
Dividends 1.9%
Total Investment $9.98M
Weight 0.87%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Westpac Banking Corp - ADR

WBK - Finance and Insurance
Market Cap $0
P/E Ratio 16.5
Dividends 4.6%
Total Investment $9.69M
Weight 0.85%

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Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance

Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance
Market Cap $87.75B
P/E Ratio 18.0
Dividends 3.0%
Total Investment $8.92M
Weight 0.78%

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Nokia Corp - ADR

NOK - Manufacturing

Nokia Corp - ADR

NOK - Manufacturing
Market Cap $55.12B
P/E Ratio 69.1
Dividends 1.6%
Total Investment $8.54M
Weight 0.75%

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Prosus NV - ADR

PROSY - Retail Trade

Prosus NV - ADR

PROSY - Retail Trade
Market Cap $97.58B
P/E Ratio 8.4
Dividends 0.5%
Total Investment $6.56M
Weight 0.57%

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RELX Plc - ADR

RELX - Information

RELX Plc - ADR

RELX - Information
Market Cap $62.7B
P/E Ratio 20.7
Dividends 1.5%
Total Investment $6.48M
Weight 0.57%

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Argen X SE - ADR

ARGX - Manufacturing

Argen X SE - ADR

ARGX - Manufacturing
Market Cap $64.66B
P/E Ratio 38.2
Dividends 0.0%
Total Investment $5.71M
Weight 0.50%

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Nintendo Co., Ltd.

NTDOF - Manufacturing

Nintendo Co., Ltd.

NTDOF - Manufacturing
Market Cap $64.24B
P/E Ratio 21.0
Dividends 2.5%
Total Investment $5.41M
Weight 0.47%

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