iShares ESG Aware MSCI EAFE ETF

iShares·Tracks MSCI EAFE Extended ESG Focus Index·Inception Jun 28, 2016

Expense ratio
0.20%
20.0 bps
Net assets
$12.21B
TTM yield
3.27%
Last price
$104.76
as of Sep 10, 2026

Composite score

86/ 100
Cost80

Based on a 0.20% expense ratio.

Liquidity100

Based on $12.21B in net assets.

Concentration94

Top-10 holdings represent 13.9% of net assets.

Tax efficiency76

International Developed base · ETF wrapper · 3.27% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

375 total holdings· as of May 31, 2026
#HoldingWeight
1ASML Holding N.V.3.11%
2Novartis AG1.58%
3HSBC HOLDINGS PLC1.38%
4Siemens Aktiengesellschaft1.24%
5Roche Holding AG1.20%
6Nestle S.A.1.13%
7ABB Ltd1.13%
8ASTRAZENECA PLC1.10%
9SAP SE1.03%
10SCHNEIDER ELECTRIC SE1.00%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-006405).