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.

$84.15

Key Metrics

TER 0.12% per year
Distribution policy Distributing
Fund size USD 709 M
Inception date June 16, 2020
Holdings 414
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: Jul 01, 2026
1 Year +13.8% +4.3% Div
3 Years (avg.) +11.7% +4.3% Div
5 Years (avg.) +4.5% +4.3% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

16.26% 1 Year
16.24% 3 Years
17.77% 5 Years
17.42% 10 Years

Max Drawdown

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

Sharpe Ratio

0.53 1 Year
0.47 3 Years
0.09 5 Years
0.31 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 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: Jul 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
2%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
38%
1y 3y N/A N/A
30 - 40%
8%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
7%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
18%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
12%
1y 3y N/A N/A
> 50
25%
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
1.4%
1y 3y N/A N/A
Large Cap
68.0%
1y 3y N/A N/A
Mega Cap
30.7%
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: Jul 01, 2026
33.7% Top 5 Holdings
48.5% Top 10 Holdings
93.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
12.8%
NVS Novartis AG
7.2%
MUFG Mitsubishi UFJ Financial Group, Inc.
4.8%
SAP Sap SE
4.8%
SBGSY Schneider Electric SE
4.1%

Latest News

3 months ago • seekingalpha.com

ASML Q1 2026 Earnings Update

I find it quite remarkable how quickly ASML was able to expand the capacity despite having a maze-like supply chain. ASML management declined to ta...
3 months ago • marketbeat.com

ASML Falls Post-Earnings, Chip-Making Expansion Anchors Outlook

Semiconductor manufacturing equipment maker ASML Holding NASDAQ: ASML took off in 2025, and hasn't looked back much since. Shares delivered a total...
3 months ago • gurufocus.com

ASML Premium Shrinks To Decade Low As Shares Rise 36% YTD

ASML Holding (ASML) is increasingly standing out as a valuation anomaly within semiconductors, with its relative pricing versus US-listed peers fal...

Average metrics of all companies in portfolio

Last updated: Jun 28, 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. $195B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.70% 2.01%
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. 32.12 28.61
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. 19.36 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.5 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.06 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.11 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 6.83 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.26 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. 1.13 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.61% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +59.8% -118.0%
Return on Equity Equity divided by market cap. 26.13% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.99% 4.17%
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. 18.53% 3.72%

Sectors

Manufacturing 15.4%
Finance and Insurance 11.0%
Information 5.6%
Health Technology 3.6%
Professional, Scientific, and Technical Services 1.9%
Producer Manufacturing 1.4%
Retail Trade 0.6%
Real Estate and Rental and Leasing 0.5%
Technology 0.4%
Healthcare 0.4%
Administrative and Support and Waste Management and Remediation Services 0.3%
Industrials 0.3%
Electronic Technology 0.2%
Utilities 0.1%
Process Industries 0.1%
Finance 0.1%
Consumer Non-Durables 0.1%
Other 58.0%

Countries

Japan 30.0%
Netherlands 11.7%
Switzerland 10.9%
Germany 7.4%
France 7.2%
Australia 6.2%
United Kingdom 4.7%
Sweden 4.1%
Hong Kong 2.8%
Italy 2.6%
Singapore 2.4%
Finland 1.8%
Spain 1.5%
Israel 1.3%
Belgium 0.9%
Denmark 0.9%
Ireland 0.8%
Austria 0.6%
Other 0.6%
Norway 0.5%
New Zealand 0.4%
United States 0.3%
Luxembourg 0.2%
Portugal 0.1%
Other 0.0%

Stock Screener

Select filters to narrow down the 75 investments below

75 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 $691.68B
P/E Ratio 61.0
Dividends 0.5%
Total Investment $38.57M
Weight 5.44%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $296.54B
P/E Ratio 22.3
Dividends 2.9%
Total Investment $21.84M
Weight 3.08%

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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 $227.56B
P/E Ratio 15.2
Dividends 2.7%
Total Investment $14.54M
Weight 2.05%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $180.72B
P/E Ratio 21.1
Dividends 1.8%
Total Investment $14.33M
Weight 2.02%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Schneider Electric SE - ADR

SBGSY - Manufacturing
Market Cap $175.6B
P/E Ratio 37.3
Dividends 1.5%
Total Investment $12.24M
Weight 1.73%

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ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 38.4
Dividends 1.1%
Total Investment $9.98M
Weight 1.41%

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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 $92.32B
P/E Ratio 15.5
Dividends 2.5%
Total Investment $9.46M
Weight 1.33%

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Advantest Corporation - ADR

ATEYY - Manufacturing

Advantest Corporation - ADR

ATEYY - Manufacturing
Market Cap $144.38B
P/E Ratio 63.0
Dividends 0.2%
Total Investment $9.06M
Weight 1.28%

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Tokyo Electron Ltd - ADR

TOELY - Manufacturing

Tokyo Electron Ltd - ADR

TOELY - Manufacturing
Market Cap $207.41B
P/E Ratio 58.1
Dividends 0.9%
Total Investment $8.64M
Weight 1.22%

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Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance

Mizuho Financial Group, Inc. - ADR

MFG - Finance and Insurance
Market Cap $118.29B
P/E Ratio 15.5
Dividends 1.9%
Total Investment $7.58M
Weight 1.07%

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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 $108.53B
P/E Ratio 12.6
Dividends 5.1%
Total Investment $7.53M
Weight 1.06%

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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 17.1
Dividends 4.4%
Total Investment $7.06M
Weight 1.00%

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SoftBank Group Corp.

SFTBF - Information

SoftBank Group Corp.

SFTBF - Information
Market Cap $226.02B
P/E Ratio 7.1
Dividends 0.2%
Total Investment $6.68M
Weight 0.94%

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DBS Group Holdings Ltd - ADR

DBSDY - Finance and Insurance

DBS Group Holdings Ltd - ADR

DBSDY - Finance and Insurance
Market Cap $143.87B
P/E Ratio 17.0
Dividends 4.8%
Total Investment $6.52M
Weight 0.92%

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ING Groep N.V. - ADR

ING - Finance and Insurance

ING Groep N.V. - ADR

ING - Finance and Insurance
Market Cap $88.54B
P/E Ratio 12.5
Dividends 4.6%
Total Investment $5.95M
Weight 0.84%

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Spotify Technology S.A.

SPOT - Information

Spotify Technology S.A.

SPOT - Information
Market Cap $94.59B
P/E Ratio 30.6
Dividends 0.0%
Total Investment $5.5M
Weight 0.78%

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Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance

Tokio Marine Holdings Inc - ADR

TKOMY - Finance and Insurance
Market Cap $82.68B
P/E Ratio 13.4
Dividends 3.2%
Total Investment $5.22M
Weight 0.74%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Infineon Technologies AG - ADR

IFNNY - Manufacturing
Market Cap $115.19B
P/E Ratio 94.3
Dividends 0.4%
Total Investment $4.81M
Weight 0.68%

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Prosus NV - ADR

PROSY - Retail Trade

Prosus NV - ADR

PROSY - Retail Trade
Market Cap $93.1B
P/E Ratio 7.2
Dividends 0.5%
Total Investment $4.6M
Weight 0.65%

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RELX Plc - ADR

RELX - Information

RELX Plc - ADR

RELX - Information
Market Cap $55.04B
P/E Ratio 20.9
Dividends 2.9%
Total Investment $4.37M
Weight 0.62%

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