iShares ESG Aware MSCI EAFE ETF

Shareclass

iShares ESG Aware MSCI EAFE ETF (ESGD)

Type

Exchange-traded fund

Manager

BlackRock/iShares

Flagged investments:

$270.56 MILLION, 3.23% of assets

Higher risk:

$64.42 MILLION, 0.77% of assets

Private prison operators:

$0, 0% of assets

For each prison industrial complex category, click to see the breakdown of flagged holdings.

Prison industry

Incarceration and detention facilities, services in facilities, supervision and monitoring

holdings

$99.25M

invested

1.19%

of portfolio

Border industry

Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border

holdings

$260.42M

invested

3.11%

of portfolio

All flagged holdings

9 holdings

1.
HSBC Holdings PLC
$81.54M
0.97%
2.
RELX PLC
$67.21M
0.8%
3.
Airbus SE
$45.58M
0.54%
4.
Yamaha Motor Co Ltd
$20.75M
0.25%
5.
Honda Motor Co Ltd
$15.03M
0.18%

Higher risk
Private prison operator

See all

iShares ESG Aware MSCI EAFE ETF $ESGD is 3.23% ($270.56 MILLION) invested in companies with prison involvement

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

iShares ESG Aware MSCI EAFE ETF ESGD

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

Search more funds

Financial performance

Performance data provided by

Find more financial data on ESGD at Morningstar.com

Current fund

ESGD

iShares ESG Aware MSCI EAFE ETF

Family

BlackRock/iShares

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 5-yr returns

0.73% more in annualized returns

Less invested in private prison operators

0.03% less invested

More invested in higher risk companies, prison industry

0.05% more invested

More invested in higher risk companies, border industry

0.18% more invested

More invested in higher risk companies

0.23% more invested

More invested in all screened prison industry companies

0.1% more invested

More invested in all screened border industry companies

1.23% more invested

More invested in all screened companies

1% more invested

Current fund

ESGD

iShares ESG Aware MSCI EAFE ETF

Family

BlackRock/iShares

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 5-yr returns

0.73% more in annualized returns

Less invested in private prison operators

0.03% less invested

More invested in higher risk companies, prison industry

0.05% more invested

More invested in higher risk companies, border industry

0.18% more invested

More invested in higher risk companies

0.23% more invested

More invested in all screened prison industry companies

0.1% more invested

More invested in all screened border industry companies

1.23% more invested

More invested in all screened companies

1% more invested

Current fund

ESGD

iShares ESG Aware MSCI EAFE ETF

Family

BlackRock/iShares

Category

Foreign Large Blend

Find another fund

vs.

Benchmark

ACWX

iShares MSCI ACWI ex U.S. ETF

Family

iShares from BlackRock

Category

Foreign Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 11/30/24

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI Ex USA

Fund comparison results

Compared to the benchmark, this fund has:

Higher 5-yr returns

0.73% more in annualized returns

Less invested in private prison operators

0.03% less invested

More invested in higher risk companies, prison industry

0.05% more invested

More invested in higher risk companies, border industry

0.18% more invested

More invested in higher risk companies

0.23% more invested

More invested in all screened prison industry companies

0.1% more invested

More invested in all screened border industry companies

1.23% more invested

More invested in all screened companies

1% more invested

Month-end trailing returns

Performance as of date: 11/30/24

Morningstar suggested benchmark: MSCI ACWI Ex USA NR USD

Annualized returns

Flagged investments

1-yr

3-yr

5-yr

10-yr

This fund
ESGD - iShares ESG Aware MSCI EAFE ETF

12%

4.05%

6.06%

Benchmark

13%

2.85%

5.33%

4.53%

0.03%

Fund compared to benchmark

-0.97%

1.19%

0.73%

0.03% lower

Find more financial data on ESGD at Morningstar.com

What's next?

Learn how to make a change and move your money

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Action toolkit

Ask your employer about adding prison industrial complex-free options to your retirement plan

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Visit Fossil Free Funds to see this fund's exposure to fossil fuel companies and companies with high carbon footprints

See climate risk

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