ESG Passive

iShares ESG Aware MSCI EAFE ETF

The iShares ESG Aware MSCI EAFE ETF (the “Fund”) 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 while exhibiting risk and return characteristics similar to those of the parent index.

$103.14

Key Metrics

TER 20.00% per year
Distribution policy Distributing
Fund size USD 11,703 M
Inception date June 28, 2016
Holdings 368
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: Jun 15, 2026
1 Year +18.1% +3.3% Div
3 Years (avg.) +12.0% +3.3% Div
5 Years (avg.) +4.9% +3.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

15.05% 1 Year
15.15% 3 Years
16.70% 5 Years
17.24% 10 Years

Max Drawdown

-11.68% 1 Year
-13.98% 3 Years
-32.41% 5 Years
-36.32% 10 Years

Sharpe Ratio

0.79 1 Year
0.50 3 Years
0.11 5 Years
0.23 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2016 5.4% 13.1% 2.5% 6.8% 6.5% 6.8% 2.9% 4.2% 3.9% 5.9%
2017 21.4% 1.1% 7.3% 6.8% 7.0% 2.4% 4.0% 3.8% 6.0%
2018 -15.9% 0.9% 2.3% 3.7% -1.0% 1.4% 1.5% 4.2%
2019 20.9% 12.9% 11.2% 3.2% 5.2% 4.7% 7.4%
2020 5.3% 6.7% -2.2% 1.6% 1.7% 5.3%
2021 8.1% -5.7% 0.4% 0.8% 5.3%
2022 -17.8% -3.2% -1.5% 4.7%
2023 14.0% 7.9% 13.4%
2024 2.1% 13.1%
2025 25.4%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
21%
1y 3y N/A N/A
10 - 15%
22%
1y 3y N/A N/A
15 - 20%
19%
1y 3y N/A N/A
20 - 30%
23%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
3%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
21%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
20%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
13%
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
1.1%
1y 3y N/A N/A
Large Cap
68.9%
1y 3y N/A N/A
Mega Cap
30.0%
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: Jun 15, 2026
16.3% Top 5 Holdings
26.6% Top 10 Holdings
73.2% Top 50 Holdings
95.6% Top 100 Holdings
Top 5 Companies
ASML ASML Holding NV
5.5%
NVS Novartis AG
3.5%
HSBC HSBC Holdings Plc
2.7%
AZN AstraZeneca Plc
2.4%
NSRGY Nestle SA
2.3%

Latest News

2 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...
2 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...
2 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 21, 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. $179B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.34% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.7 -
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. 25.53 28.29
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 -62.75 -
Profitable Companies 98% -
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. 24.2 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.39 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.36 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.02 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.32 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.4 0.05
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 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.01% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +37.5% -117.9%
Return on Equity Equity divided by market cap. 25.24% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 8.29% 3.29%
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. 16.53% 3.31%

Sectors

Manufacturing 16.6%
Finance and Insurance 10.1%
Health Technology 5.2%
Information 3.7%
Finance 2.7%
Consumer Non-Durables 2.7%
Producer Manufacturing 2.5%
Mining, Quarrying, and Oil and Gas Extraction 2.2%
Professional, Scientific, and Technical Services 1.1%
Transportation and Warehousing 0.8%
Real Estate and Rental and Leasing 0.6%
Energy 0.6%
Financial Services 0.5%
Retail Trade 0.3%
Process Industries 0.3%
Electronic Technology 0.3%
Industrials 0.2%
Technology 0.1%
Communications 0.1%
Transportation 0.1%
Other 49.3%

Countries

Japan 23.1%
United Kingdom 13.4%
Switzerland 10.3%
France 8.6%
Germany 8.3%
Netherlands 7.2%
Australia 6.6%
Spain 4.1%
Sweden 3.3%
Italy 3.1%
Finland 1.7%
Singapore 1.7%
Hong Kong 1.7%
Denmark 1.4%
Israel 1.1%
Norway 1.1%
Belgium 1.0%
Other 0.7%
Ireland 0.6%
Austria 0.5%
Portugal 0.4%
United States 0.2%
New Zealand 0.2%

Stock Screener

Select filters to narrow down the 124 investments below

124 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 $743.73B
P/E Ratio 64.0
Dividends 0.5%
Total Investment $328.12M
Weight 2.80%

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Novartis AG - ADR

NVS - Health Technology

Novartis AG - ADR

NVS - Health Technology
Market Cap $280.64B
P/E Ratio 20.8
Dividends 3.1%
Total Investment $206.44M
Weight 1.76%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $326.39B
P/E Ratio 14.6
Dividends 3.9%
Total Investment $159.38M
Weight 1.36%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $294.4B
P/E Ratio 26.0
Dividends 1.8%
Total Investment $143.03M
Weight 1.22%

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Nestle SA - ADR

NSRGY - Manufacturing

Nestle SA - ADR

NSRGY - Manufacturing
Market Cap $252.33B
P/E Ratio 22.4
Dividends 3.9%
Total Investment $137.43M
Weight 1.17%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Siemens AG - ADR

SIEGY - Producer Manufacturing
Market Cap $246.77B
P/E Ratio 27.1
Dividends 1.9%
Total Investment $129.64M
Weight 1.11%

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ABB Ltd. - ADR

ABB - Manufacturing

ABB Ltd. - ADR

ABB - Manufacturing
Market Cap $69.02B
P/E Ratio 39.7
Dividends 1.1%
Total Investment $124.98M
Weight 1.07%

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Sap SE - ADR

SAP - Information

Sap SE - ADR

SAP - Information
Market Cap $180.87B
P/E Ratio 20.9
Dividends 1.9%
Total Investment $123.94M
Weight 1.06%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Schneider Electric SE - ADR

SBGSY - Manufacturing
Market Cap $188.21B
P/E Ratio 39.0
Dividends 1.5%
Total Investment $118.32M
Weight 1.01%

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Roche Holding AG

RHHVF - Health Technology

Roche Holding AG

RHHVF - Health Technology
Market Cap $327.35B
P/E Ratio 19.8
Dividends 3.1%
Total Investment $115.11M
Weight 0.98%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance
Market Cap $190.02B
P/E Ratio 26.2
Dividends 3.0%
Total Investment $108.55M
Weight 0.93%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap
P/E Ratio
Dividends
Total Investment $99.9M
Weight 0.85%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Banco Santander S.A. - ADR

SAN - Finance and Insurance
Market Cap $198.16B
P/E Ratio 10.7
Dividends 1.8%
Total Investment $94.6M
Weight 0.81%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Toyota Motor Corporation - ADR

TM - Manufacturing
Market Cap $205.96B
P/E Ratio 9.4
Dividends 3.4%
Total Investment $94.07M
Weight 0.80%

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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 $97.75B
P/E Ratio 15.7
Dividends 2.4%
Total Investment $92.89M
Weight 0.79%

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Sony Group Corporation - ADR

SONY - Finance and Insurance

Sony Group Corporation - ADR

SONY - Finance and Insurance
Market Cap $119.74B
P/E Ratio -56.7
Dividends 0.8%
Total Investment $91.14M
Weight 0.78%

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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 $237.94B
P/E Ratio 15.4
Dividends 2.6%
Total Investment $89.25M
Weight 0.76%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $126.46B
P/E Ratio 25.3
Dividends 3.9%
Total Investment $89.18M
Weight 0.76%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $223.22B
P/E Ratio 21.1
Dividends 3.2%
Total Investment $88.59M
Weight 0.76%

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Hitachi Ltd. - ADR

HTHIY - Manufacturing

Hitachi Ltd. - ADR

HTHIY - Manufacturing
Market Cap $135.49B
P/E Ratio 27.0
Dividends 1.0%
Total Investment $87.51M
Weight 0.75%

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