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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
$11.87B
TTM yield
3.36%
Last price
$101.97
as of Oct 23, 2026
Avg volume
449,527
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+12.5%
3 year
+18.9%
annualized
5 year
+8.1%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

86 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 100

Based on $11.87B in net assets.

Concentration 94

Top-10 holdings represent 13.9% of net assets.

Tax efficiency 76

International Developed base · ETF wrapper · 3.36% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

375 total holdings · as of May 31, 2026
# Holding Weight
1 ASML Holding N.V. 3.11%
2 Novartis AG 1.58%
3 HSBC HOLDINGS PLC 1.38%
4 Siemens Aktiengesellschaft 1.24%
5 Roche Holding AG 1.20%
6 Nestle S.A. 1.13%
7 ABB Ltd 1.13%
8 ASTRAZENECA PLC 1.10%
9 SAP SE 1.03%
10 SCHNEIDER ELECTRIC SE 1.00%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

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