ESGD - iShares ESG MSCI EAFE ETF (USD) (US46435G5163)

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Kaydet Kapat

(%)

US46435G5163

ESGD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

103,19 USD

Hisse başına net varlık değeri | 18.06.2026

28.06.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

ESGD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Developed markets, excluding the US and Canada

Coğrafya

MSCI EAFE Extended ESG Focus Index

Karşılaştırma ölçütü (benchmark)

0.21 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

11.274,61 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 18.06.2026, NASDAQ

YTD

5,55 %
1M

-1,52 %
3M

-1,61 %
6M

12,1 %
1Y

21,06 %
3Y

49,58 %
5Y

42,13 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ESGD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares ESG MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Extended ESG Focus Index by investing in a portfolio comprised primarily of large- and mid-cap companies that stand with ESG criteria across EAFE countries

ESGD profile

The iShares ESG MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2016 with unique ISIN - US46435G5163. Main exchange is NASDAQ and ticker symbol is ESGD. The total expense ratio is 0.21%. The iShares ESG MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

Yapı ESGD on 14.05.2026

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