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
$11.76B
TTM yield
3.30%
Last price
$103.69
as of Jul 15, 2026

Composite score

87 / 100
Cost 80

Based on a 0.20% expense ratio.

Liquidity 100

Based on $11.76B in net assets.

Concentration 95

Top-10 holdings represent 13.6% of net assets.

Tax efficiency 76

International Developed base · ETF wrapper · 3.30% 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 v0.5.1).

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Top holdings

367 total holdings · as of Feb 28, 2026
#HoldingWeight
1ASML Holding NV2.80%
2Novartis AG1.76%
3HSBC Holdings PLC1.36%
4AstraZeneca PLC1.22%
5Nestle SA1.17%
6Siemens AG1.11%
7ABB Ltd1.07%
8SAP SE1.06%
9Schneider Electric SE1.01%
10Roche Holding AG0.98%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-039523).