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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
$11.77B
TTM yield
3.30%
Last price
$103.65
as of Nov 10, 2026
Avg volume
257,405
shares/day, 30d

Trailing returns

through Nov 10, 2026
1 year
+14.2%
3 year
+16.5%
annualized
5 year
+9.6%
annualized
Growth of $1, 2021-12 to 2026-11

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 $11.77B in net assets.

Concentration 94

Top-10 holdings represent 13.9% 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 v0.5.2).

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Top holdings

367 total holdings · as of Aug 31, 2026
# Holding Weight
1 ASML Holding N.V. 3.14%
2 HSBC HOLDINGS PLC 1.55%
3 Novartis AG 1.47%
4 Siemens Aktiengesellschaft 1.23%
5 SAP SE 1.21%
6 Roche Holding AG 1.20%
7 Allianz SE 1.07%
8 Nestle S.A. 1.07%
9 SHELL PLC 1.00%
10 INTESA SANPAOLO SPA 0.99%

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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 0001004726-26-010028).