iShares ESG Aware MSCI EAFE ETF (ESGD)

$83.64 2.05% $1.68

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

$8.79B

Jun 28, 2016

16.33

$5.12

0.00

0.00

14.05%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.54%

$197.14 2.28%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

8.73%

$82.65 -0.59%
Uptrend

Materials Select Sector SPDR Fund

XLB

6.2%

$94.74 1.51%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

4.52%

$88.90 1.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.23%

$88.98 1.22%
Downtrend

Utilities Select Sector SPDR Fund

XLU

3.36%

$78.01 -0.60%
Uptrend

Financial Select Sector SPDR Fund

XLF

20.22%

$45.69 1.11%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.3%

$44.76 -0.25%
Uptrend

Industrial Select Sector SPDR Fund

XLI

16.66%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

13.62%

$155.92 0.36%
Uptrend

Technology Select Sector SPDR Fund

XLK

10.61%

$223.62 2.97%
Neutral

ETF Constituents (10)

Information Services Group, Inc.

III

0.399%

$3.26 -1.21%
Downtrend

American Airlines Group Inc.

AAL

0.266%

$11.11 0.73%
Downtrend

Tractor Supply Company

TSCO

0.25%

$273.97 -0.55%
Uptrend

Rocket Companies, Inc.

RKT

0.196%

$19.19 -6.02%
Uptrend

Dun & Bradstreet Holdings, Inc.

DNB

0.18%

$11.46 0.17%
Uptrend

Logansport Financial Corp.

LOGN

0.159%

$32.00 3.23%
Uptrend

Archer-Daniels-Midland Company

ADM

0.116%

$62.45 3.17%
Neutral

EQT Corporation

EQT

0.099%

$34.73 3.58%
Downtrend

Gladstone Land Corporation

LAND

0.097%

$14.37 -0.42%
Uptrend

MFS Intermediate Income Trust

MIN

0.073%

$2.73 -1.27%
Uptrend