ESGD iShares ESG Aware MSCI EAFE ETF
102.38
-0.085 (-0.08%)
कोटेशन की तिथि Oct 12, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 102.46 | दिन की रेंज | 102.25 – 102.60 |
| 52-सप्ताह रेंज | 90.48 – 108.00 | वॉल्यूम | 92.16K |
| औसत वॉल्यूम | 331.74K | AUM | $11.80B (Oct 12, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.34% |
| NAV | 102.25 | प्रीमियम/डिस्काउंट | +0.12% सांकेतिक |
| इनसेप्शन | Jun 28, 2016 | होल्डिंग्स | 330 |
| जारीकर्ता | iShares | एक्सचेंज | NASDAQ |
| श्रेणी | Developed Markets | ट्रैक किया गया इंडेक्स | MSCI EAFE |
| CUSIP | 46435G516 | ISIN | US46435G5163 |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
इस ETF के बारे में
The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.
फंड डेटा प्रदाता का विवरण · की प्रोफाइल Oct 12, 2026.
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | -2.95% | -0.90% | +1.80% | +7.75% | +9.50% | +13.76% | +5.52% | +6.14% | +6.65% |
| कुल रिटर्न | -2.95% | -0.90% | +3.42% | +9.47% | +13.37% | +17.48% | +8.83% | +9.01% | +9.44% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Oct 09, 2026. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | 0.20% | $10,000 निवेश की वार्षिक लागत | $20.00 |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Oct 11, 2026 · डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 356 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.57% | 228.78K | $418.1M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.46% | 9.37M | $171.2M |
| 3 | NOVARTIS AG | NOVN.SW | 1.44% | 1.19M | $167.9M |
| 4 | SAP | SAP.DE | 1.18% | 669.00K | $138.4M |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.16% | 321.23K | $136.0M |
| 6 | SHELL | SHEL.L | 1.14% | 2.66M | $133.2M |
| 7 | SIEMENS N AG | SIE.DE | 1.13% | 445.80K | $132.0M |
| 8 | ABB LTD | ABBN.SW | 1.05% | 1.30M | $123.0M |
| 9 | NESTLE SA | NESN.SW | 1.03% | 1.32M | $120.7M |
| 10 | ALLIANZ | ALV.DE | 1.01% | 255.65K | $118.5M |
| 11 | TOYOTA MOTOR | 7203.T | 0.99% | 6.34M | $116.2M |
| 12 | ASTRAZENECA PLC | AZN.L | 0.98% | 729.33K | $114.7M |
| 13 | INTESA SANPAOLO | ISP.MI | 0.96% | 16.53M | $112.3M |
| 14 | TOKYO ELECTRON | 8035.T | 0.96% | 1.46M | $112.2M |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.95% | 1.08M | $111.6M |
| 16 | BHP GROUP LTD | BHP.AX | 0.95% | 2.62M | $111.4M |
| 17 | TOTALENERGIES | TTE.PA | 0.88% | 1.19M | $103.2M |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.88% | 4.64M | $102.8M |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.88% | 4.91M | $102.4M |
| 20 | ADVANTEST | 6857.T | 0.85% | 386.10K | $99.9M |
| 21 | HITACHI | 6501.T | 0.82% | 2.73M | $96.4M |
| 22 | IBERDROLA | IBE.MC | 0.82% | 4.04M | $95.6M |
| 23 | SONY GROUP | 6758.T | 0.81% | 4.05M | $95.0M |
| 24 | UNILEVER PLC | ULVR.L | 0.77% | 1.47M | $90.1M |
| 25 | SCHNEIDER ELECTRIC | SU.PA | 0.77% | 306.93K | $89.8M |
| 26 | ITOCHU | 8001.T | 0.73% | 6.29M | $85.0M |
| 27 | BNP PARIBAS SA | BNP.PA | 0.73% | 849.22K | $84.9M |
| 28 | SOFTBANK GROUP CORP | 9984.T | 0.71% | 2.18M | $83.1M |
| 29 | DBS GROUP HOLDINGS LTD | D05.SI | 0.70% | 1.43M | $82.4M |
| 30 | RECRUIT HOLDINGS LTD | 6098.T | 0.70% | 751.10K | $81.7M |
| 31 | ING GROEP | INGA.AS | 0.67% | 2.36M | $77.9M |
| 32 | MIZUHO FINANCIAL GROUP | 8411.T | 0.66% | 1.47M | $77.5M |
| 33 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.66% | 111.48K | $76.7M |
| 34 | NATIONAL GRID PLC | NG.L | 0.65% | 4.96M | $75.7M |
| 35 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.64% | 4.11M | $74.3M |
| 36 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.64% | 2.88M | $74.3M |
| 37 | UBS GROUP AG | UBSG.SW | 0.62% | 1.56M | $72.9M |
| 38 | AXA SA | CS.PA | 0.61% | 1.55M | $71.8M |
| 39 | BANCO SANTANDER | SAN.MC | 0.57% | 4.98M | $66.5M |
| 40 | KIOXIA HOLDINGS | 285A.T | 0.56% | 583.10K | $66.0M |
| 41 | KDDI | 9433.T | 0.53% | 3.40M | $62.4M |
| 42 | AIA GROUP | 1299.HK | 0.52% | 6.91M | $61.0M |
| 43 | UNICREDIT | UCG.MI | 0.51% | 711.43K | $60.1M |
| 44 | CAIXABANK SA | CABK.MC | 0.51% | 4.50M | $59.9M |
| 45 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.51% | 1.59M | $59.7M |
| 46 | BRIDGESTONE | 5108.T | 0.51% | 2.42M | $59.5M |
| 47 | BAE SYSTEMS PLC | BA.L | 0.49% | 2.34M | $56.9M |
| 48 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.47% | 2.11M | $55.5M |
| 49 | SIEMENS ENERGY N AG | ENR.DE | 0.47% | 340.59K | $54.4M |
| 50 | LONZA GROUP AG | LONN.SW | 0.46% | 80.29K | $54.3M |
| 51 | LOREAL SA | OR.PA | 0.46% | 128.78K | $54.0M |
| 52 | TOKIO MARINE HOLDINGS | 8766.T | 0.45% | 16.16M | $52.9M |
| 53 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.44% | 785.28K | $51.8M |
| 54 | SANOFI SA | SAN.PA | 0.43% | 630.88K | $50.2M |
| 55 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.43% | 37.64M | $50.1M |
| 56 | DIAGEO PLC | DGE.L | 0.42% | 2.31M | $49.5M |
| 57 | ASSICURAZIONI GENERALI | G.MI | 0.42% | 1.06M | $48.6M |
| 58 | DAIWA SECURITIES GROUP INC | 8601.T | 0.41% | 4.35M | $47.9M |
| 59 | LVMH | MC.PA | 0.41% | 111.56K | $47.6M |
| 60 | WESTPAC BANKING CORPORATION | WBC.AX | 0.40% | 2.00M | $46.8M |
| 61 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.40% | 5.18M | $46.7M |
| 62 | PANASONIC HOLDINGS | 6752.T | 0.40% | 1.64M | $46.7M |
| 63 | MURATA MANUFACTURING | 6981.T | 0.40% | 892.80K | $46.7M |
| 64 | HOYA | 7741.T | 0.40% | 293.60K | $46.4M |
| 65 | GLAXOSMITHKLINE | GSK.L | 0.39% | 2.00M | $46.0M |
| 66 | BARCLAYS PLC | BARC.L | 0.39% | 8.14M | $45.9M |
| 67 | BP PLC | BP.L | 0.38% | 5.70M | $44.1M |
| 68 | FAST RETAILING | 9983.T | 0.38% | 92.90K | $43.9M |
| 69 | TAKEDA PHARMACEUTICAL | 4502.T | 0.37% | 1.19M | $43.9M |
| 70 | TELIA COMPANY | TELIA.ST | 0.37% | 9.54M | $43.1M |
| 71 | MITSUBISHI | 8058.T | 0.37% | 1.48M | $42.8M |
| 72 | BANK HAPOALIM BM | POLI.TA | 0.37% | 1.77M | $42.8M |
| 73 | KONINKLIJKE KPN NV | KPN.AS | 0.37% | 9.64M | $42.7M |
| 74 | SMITHS GROUP PLC | SMIN.L | 0.36% | 1.18M | $42.3M |
| 75 | GIVAUDAN SA | GIVN.SW | 0.36% | 10.33K | $42.3M |
| 76 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.36% | 550.62K | $42.2M |
| 77 | BOLIDEN | BOL.ST | 0.36% | 799.43K | $41.7M |
| 78 | SANDVIK | SAND.ST | 0.36% | 1.18M | $41.7M |
| 79 | RELX PLC | REL.L | 0.36% | 1.21M | $41.7M |
| 80 | HENKEL AG | HEN.DE | 0.35% | 544.70K | $41.4M |
| 81 | MARUBENI | 8002.T | 0.35% | 1.38M | $41.0M |
| 82 | SSE PLC | SSE.L | 0.35% | 1.27M | $40.9M |
| 83 | ENEOS HOLDINGS | 5020.T | 0.34% | 4.68M | $40.2M |
| 84 | SOCIETE GENERALE SA | GLE.PA | 0.34% | 572.31K | $40.1M |
| 85 | FANUC CORP | 6954.T | 0.34% | 1.04M | $39.7M |
| 86 | AIRBUS GROUP | AIR.PA | 0.34% | 188.38K | $39.5M |
| 87 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.33% | 818.70K | $39.1M |
| 88 | DANONE SA | BN.PA | 0.33% | 584.66K | $38.8M |
| 89 | SWISS RE AG | SREN.SW | 0.33% | 226.33K | $38.7M |
| 90 | NOKIA | NOKIA.HE | 0.32% | 3.73M | $38.0M |
| 91 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.32% | 65.14K | $37.9M |
| 92 | ALCON AG | ALC.SW | 0.32% | 604.34K | $37.9M |
| 93 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.32% | 337.35K | $37.8M |
| 94 | DEUTSCHE BANK AG | DBK.DE | 0.32% | 1.13M | $37.7M |
| 95 | OVERSEA-CHINESE BANKING | O39.SI | 0.32% | 1.66M | $37.6M |
| 96 | MERCK | MRK.DE | 0.32% | 247.32K | $37.6M |
| 97 | FUJITSU | 6702.T | 0.32% | 1.43M | $37.4M |
| 98 | INFORMA PLC | INF.L | 0.32% | 3.16M | $37.2M |
| 99 | KBC GROEP | KBC.BR | 0.31% | 271.45K | $36.8M |
| 100 | SECOM | 9735.T | 0.31% | 916.20K | $36.6M |
| 101 | DEUTSCHE BOERSE AG | DB1.DE | 0.31% | 110.37K | $36.2M |
| 102 | AVIVA PLC | AV.L | 0.31% | 4.06M | $36.1M |
| 103 | KEYENCE | 6861.T | 0.31% | 71.10K | $36.0M |
| 104 | NATWEST GROUP PLC | NWG.L | 0.31% | 4.22M | $35.7M |
| 105 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 0.30% | 1.52M | $35.3M |
| 106 | MITSUBISHI ELECTRIC | 6503.T | 0.30% | 1.11M | $35.3M |
| 107 | ATLAS COPCO CLASS A | ATCO-A.ST | 0.30% | 1.70M | $35.0M |
| 108 | AMADEUS IT GROUP | AMS.MC | 0.30% | 605.39K | $34.8M |
| 109 | NEC | 6701.T | 0.29% | 1.06M | $34.2M |
| 110 | SIKA AG | SIKA.SW | 0.29% | 165.70K | $34.0M |
| 111 | YAMAHA MOTOR | 7272.T | 0.29% | 2.92M | $33.8M |
| 112 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.29% | 195.83K | $33.6M |
| 113 | SVENSKA CELLULOSA B | SCA-B.ST | 0.29% | 2.83M | $33.5M |
| 114 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.29% | 5.41M | $33.4M |
| 115 | ANA HOLDINGS | 9202.T | 0.28% | 1.80M | $33.1M |
| 116 | KERRY GROUP PLC | KRZ.IR | 0.28% | 340.44K | $33.0M |
| 117 | ENDESA SA | ELE.MC | 0.28% | 679.83K | $32.5M |
| 118 | DAIICHI LIFE GROUP | 8750.T | 0.27% | 2.82M | $32.0M |
| 119 | HOLCIM LTD AG | HOLN.SW | 0.27% | 422.45K | $31.9M |
| 120 | ASM INTERNATIONAL NV | ASM.AS | 0.27% | 31.44K | $31.7M |
| 121 | SWISS PRIME SITE AG | SPSN.SW | 0.27% | 218.97K | $31.6M |
| 122 | ARISTOCRAT LEISURE | ALL.AX | 0.27% | 750.35K | $31.5M |
| 123 | SEKISUI HOUSE | 1928.T | 0.27% | 1.48M | $31.3M |
| 124 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.27% | 526.72K | $31.2M |
| 125 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.27% | 1.38M | $31.1M |
| 126 | ADIDAS N AG | ADS.DE | 0.26% | 186.45K | $30.6M |
| 127 | GALP ENERGIA SGPS SA CLASS B | GALP.LS | 0.26% | 1.19M | $30.2M |
| 128 | SPOTIFY TECHNOLOGY | SPOT | 0.25% | 56.60K | $29.8M |
| 129 | GLENCORE PLC | GLEN.L | 0.25% | 3.95M | $29.7M |
| 130 | QBE INSURANCE GROUP | QBE.AX | 0.25% | 1.74M | $29.6M |
| 131 | RHEINMETALL AG | RHM.DE | 0.25% | 27.81K | $29.1M |
| 132 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.25% | 5.36M | $28.7M |
| 133 | RENESAS ELECTRONICS CORP | 6723.T | 0.25% | 1.21M | $28.7M |
| 134 | EQUINOR | EQNR.OL | 0.25% | 668.85K | $28.7M |
| 135 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.25% | 297.76K | $28.7M |
| 136 | BAYER AG | BAYN.DE | 0.24% | 597.97K | $28.5M |
| 137 | HEINEKEN NV | HEIA.AS | 0.24% | 359.75K | $28.5M |
| 138 | ROCHE HOLDING AG | RO.SW | 0.24% | 65.81K | $28.5M |
| 139 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.24% | 945.93K | $28.4M |
| 140 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.24% | 1.08M | $28.2M |
| 141 | ORIENTAL LAND | 4661.T | 0.24% | 1.52M | $28.1M |
| 142 | ENEL | ENEL.MI | 0.24% | 2.85M | $27.9M |
| 143 | REXEL SA | RXL.PA | 0.24% | 746.01K | $27.9M |
| 144 | CSL | CSL.AX | 0.24% | 220.15K | $27.8M |
| 145 | EIFFAGE SA | FGR.PA | 0.23% | 247.55K | $27.5M |
| 146 | 3I GROUP PLC | III.L | 0.23% | 877.69K | $27.3M |
| 147 | KOMATSU | 6301.T | 0.23% | 583.20K | $27.3M |
| 148 | ASAHI KASEI | 3407.T | 0.23% | 2.61M | $27.2M |
| 149 | SAFRAN SA | SAF.PA | 0.23% | 77.27K | $26.9M |
| 150 | KESKO CLASS B | KESKOB.HE | 0.23% | 1.04M | $26.8M |
| 151 | CREDIT AGRICOLE SA | ACA.PA | 0.23% | 1.47M | $26.8M |
| 152 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.23% | 1.29M | $26.6M |
| 153 | IBIDEN LTD | 4062.T | 0.22% | 351.50K | $26.2M |
| 154 | AKZO NOBEL | AKZA.AS | 0.22% | 407.65K | $26.1M |
| 155 | REPSOL | REP.MC | 0.22% | 772.57K | $26.1M |
| 156 | WARTSILA | WRT1V.HE | 0.22% | 785.54K | $25.6M |
| 157 | SINO LAND LTD | 0083.HK | 0.22% | 19.84M | $25.6M |
| 158 | SHIN ETSU CHEMICAL | 4063.T | 0.22% | 661.20K | $25.6M |
| 159 | ESSILORLUXOTTICA SA | EL.PA | 0.22% | 158.72K | $25.4M |
| 160 | BRAMBLES | BXB.AX | 0.22% | 1.92M | $25.4M |
| 161 | SAMPO CLASS A | SAMPO.HE | 0.22% | 2.60M | $25.4M |
| 162 | HERMES INTERNATIONAL | RMS.PA | 0.22% | 17.90K | $25.3M |
| 163 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.22% | 2.17M | $25.2M |
| 164 | SEGRO REIT PLC | SGRO.L | 0.21% | 2.08M | $25.0M |
| 165 | GETLINK | GET.PA | 0.21% | 1.19M | $25.0M |
| 166 | FUJIKURA | 5803.T | 0.21% | 711.40K | $24.8M |
| 167 | COMPUTERSHARE LTD | CPU.AX | 0.21% | 888.03K | $24.7M |
| 168 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.21% | 682.98K | $24.6M |
| 169 | STANDARD CHARTERED PLC | STAN.L | 0.21% | 880.05K | $24.5M |
| 170 | MONCLER | MONC.MI | 0.21% | 505.67K | $24.4M |
| 171 | AIB GROUP PLC | A5G.IR | 0.21% | 1.99M | $24.4M |
| 172 | NEBIUS NV CLASS A | NBIS | 0.21% | 110.67K | $24.3M |
| 173 | NATURGY ENERGY GROUP SA | NTGY.MC | 0.21% | 724.26K | $24.3M |
| 174 | DISCO CORP | 6146.T | 0.21% | 62.50K | $24.2M |
| 175 | SINGAPORE EXCHANGE | S68.SI | 0.21% | 1.49M | $24.0M |
| 176 | KINGFISHER PLC | KGF.L | 0.20% | 5.62M | $24.0M |
| 177 | MOWI | MOWI.OL | 0.20% | 1.13M | $23.8M |
| 178 | ORKLA | ORK.OL | 0.20% | 2.45M | $23.8M |
| 179 | NINTENDO | 7974.T | 0.20% | 471.48K | $23.4M |
| 180 | PROSUS NV CLASS N | PRX.AS | 0.20% | 595.88K | $23.3M |
| 181 | SONOVA HOLDING AG | SOON.SW | 0.20% | 75.79K | $23.2M |
| 182 | ANGLO AMERICAN PLC | AAL.L | 0.20% | 429.80K | $23.0M |
| 183 | ENGIE SA | ENGI.PA | 0.19% | 895.30K | $22.8M |
| 184 | VAT GROUP AG | VACN.SW | 0.19% | 28.07K | $22.7M |
| 185 | VONOVIA SE | VNA.DE | 0.19% | 1.23M | $22.4M |
| 186 | SOUTH32 | S32.AX | 0.19% | 6.43M | $22.2M |
| 187 | JPY CASH | — | 0.19% | 3.49B | $22.1M |
| 188 | PRYSMIAN | PRY.MI | 0.19% | 160.94K | $22.1M |
| 189 | OBAYASHI | 1802.T | 0.19% | 1.22M | $22.0M |
| 190 | DASSAULT SYSTEMES | DSY.PA | 0.19% | 896.99K | $21.7M |
| 191 | DAIICHI SANKYO LTD | 4568.T | 0.18% | 1.29M | $21.6M |
| 192 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.18% | 79.48K | $21.4M |
| 193 | METSO CORPORATION | METSO.HE | 0.18% | 1.15M | $21.2M |
| 194 | VESTAS WIND SYSTEMS | VWS.CO | 0.18% | 752.79K | $21.1M |
| 195 | DNB BANK | DNB.OL | 0.18% | 660.19K | $21.0M |
| 196 | ORIX | 8591.T | 0.18% | 572.70K | $20.8M |
| 197 | STMICROELECTRONICS | STMPA.PA | 0.18% | 384.72K | $20.7M |
| 198 | THE SAGE GROUP | SGE.L | 0.18% | 1.51M | $20.6M |
| 199 | ACCIONA | ANA.MC | 0.17% | 86.55K | $20.3M |
| 200 | HOCHTIEF AG | HOT.DE | 0.17% | 46.24K | $20.2M |
| 201 | THE LOTTERY CORPORATION LTD | TLC.AX | 0.17% | 5.76M | $19.9M |
| 202 | ELBIT SYSTEMS | ESLT.TA | 0.17% | 29.50K | $19.8M |
| 203 | SUNCORP GROUP | SUN.AX | 0.17% | 1.49M | $19.7M |
| 204 | MERIDIAN ENERGY LTD | MEL.NZ | 0.17% | 6.35M | $19.4M |
| 205 | LOGITECH INTERNATIONAL | LOGN.SW | 0.16% | 190.53K | $19.2M |
| 206 | SAAB CLASS B | SAAB-B.ST | 0.16% | 328.02K | $19.2M |
| 207 | MTR CORPORATION | 0066.HK | 0.16% | 4.84M | $19.1M |
| 208 | TORAY INDUSTRIES | 3402.T | 0.16% | 2.45M | $19.0M |
| 209 | TESCO PLC | TSCO.L | 0.16% | 2.86M | $18.9M |
| 210 | SOMPO HOLDINGS | 8630.T | 0.16% | 456.00K | $18.9M |
| 211 | OMV | OMV.VI | 0.16% | 227.08K | $18.9M |
| 212 | ELISA | ELISA.HE | 0.16% | 473.66K | $18.8M |
| 213 | CELLNEX TELECOM | CLNX.MC | 0.16% | 741.71K | $18.8M |
| 214 | UNITED OVERSEAS BANK | U11.SI | 0.16% | 590.70K | $18.6M |
| 215 | UCB SA | UCB.BR | 0.16% | 81.95K | $18.5M |
| 216 | BEIERSDORF AG | BEI.DE | 0.16% | 211.75K | $18.4M |
| 217 | EUR CASH | — | 0.16% | 16.39M | $18.4M |
| 218 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.16% | 4.86M | $18.3M |
| 219 | RECKITT BENCKISER GROUP PLC | RKT.L | 0.16% | 270.78K | $18.2M |
| 220 | ASTELLAS PHARMA | 4503.T | 0.16% | 1.28M | $18.1M |
| 221 | YOKOGAWA ELECTRIC | 6841.T | 0.16% | 628.70K | $18.1M |
| 222 | TEVA PHARMACEUTICAL INDUSTRIES | TEVA | 0.15% | 461.23K | $18.1M |
| 223 | DSV | DSV.CO | 0.15% | 104.48K | $18.1M |
| 224 | PERNOD RICARD SA | RI.PA | 0.15% | 262.33K | $18.0M |
| 225 | ARGENX | ARGX.BR | 0.15% | 22.34K | $17.7M |
| 226 | HULIC | 3003.T | 0.15% | 1.66M | $17.3M |
| 227 | GEA GROUP AG | G1A.DE | 0.14% | 224.61K | $17.0M |
| 228 | AJINOMOTO | 2802.T | 0.14% | 504.20K | $16.9M |
| 229 | WESFARMERS | WES.AX | 0.14% | 318.45K | $16.9M |
| 230 | STORA ENSO CLASS R | STERV.HE | 0.14% | 1.52M | $16.7M |
| 231 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.14% | 88.13K | $16.6M |
| 232 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.14% | 160.46K | $16.5M |
| 233 | CARLSBERG AS CL B | CARL-B.CO | 0.14% | 125.64K | $16.4M |
| 234 | SINGAPORE TELECOMMUNICATIONS LTD | Z74.SI | 0.14% | 4.90M | $16.2M |
| 235 | EVOLUTION | EVO.ST | 0.14% | 199.65K | $16.2M |
| 236 | HEIDELBERG MATERIALS AG | HEI.DE | 0.14% | 102.58K | $16.1M |
| 237 | NOMURA HOLDINGS | 8604.T | 0.14% | 1.69M | $15.9M |
| 238 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.14% | 471.10K | $15.9M |
| 239 | KONGSBERG GRUPPEN | KOG.OL | 0.14% | 520.46K | $15.9M |
| 240 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.13% | 935.20K | $15.6M |
| 241 | JAPAN EXCHANGE GROUP | 8697.T | 0.13% | 1.09M | $15.5M |
| 242 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.13% | 397.90K | $15.4M |
| 243 | DIPLOMA PLC | DPLM.L | 0.13% | 148.70K | $15.2M |
| 244 | SUMITOMO METAL MINING | 5713.T | 0.13% | 260.30K | $15.2M |
| 245 | ERSTE GROUP BANK AG | EBS.VI | 0.13% | 124.05K | $15.1M |
| 246 | TDK | 6762.T | 0.13% | 705.40K | $14.9M |
| 247 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.13% | 205.11K | $14.9M |
| 248 | RESONA HOLDINGS | 8308.T | 0.13% | 961.90K | $14.8M |
| 249 | KOKUSAI ELECTRIC | 6525.T | 0.13% | 238.60K | $14.8M |
| 250 | SIGMA HEALTHCARE | SIG.AX | 0.13% | 8.04M | $14.7M |
| 251 | COMPASS GROUP PLC | CPG.L | 0.13% | 476.23K | $14.6M |
| 252 | ADDTECH CLASS B | ADDT-B.ST | 0.12% | 456.74K | $14.5M |
| 253 | LEGRAND SA | LR.PA | 0.12% | 93.39K | $14.4M |
| 254 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.12% | 1.82M | $14.4M |
| 255 | KEPPEL | BN4.SI | 0.12% | 1.75M | $14.3M |
| 256 | NN GROUP | NN.AS | 0.12% | 166.78K | $14.1M |
| 257 | EVONIK INDUSTRIES AG | EVK.DE | 0.12% | 597.74K | $14.1M |
| 258 | A P MOLLER MAERSK | MAERSK-A.CO | 0.12% | 3.96K | $14.0M |
| 259 | BELIMO N AG | BEAN.SW | 0.12% | 14.93K | $14.0M |
| 260 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.12% | 492.70K | $13.9M |
| 261 | PANDORA | PNDORA.CO | 0.12% | 115.25K | $13.9M |
| 262 | NESTE | NESTE.HE | 0.12% | 370.30K | $13.9M |
| 263 | EQT | EQT.ST | 0.12% | 502.58K | $13.9M |
| 264 | CHF CASH | — | 0.12% | 11.56M | $13.9M |
| 265 | ASX LTD | ASX.AX | 0.12% | 323.93K | $13.7M |
| 266 | SGS SA | SGSN.SW | 0.12% | 120.92K | $13.7M |
| 267 | FURUKAWA ELECTRIC LTD | 5801.T | 0.12% | 508.20K | $13.6M |
| 268 | FUJI ELECTRIC | 6504.T | 0.11% | 144.90K | $13.4M |
| 269 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.11% | 3.03M | $13.3M |
| 270 | FUJIFILM HOLDINGS | 4901.T | 0.11% | 612.80K | $13.2M |
| 271 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.11% | 869.20K | $13.2M |
| 272 | QIAGEN | QIA.DE | 0.11% | 296.56K | $13.2M |
| 273 | WOLTERS KLUWER | WKL.AS | 0.11% | 162.51K | $13.1M |
| 274 | HALEON PLC | HLN.L | 0.11% | 2.84M | $12.9M |
| 275 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.11% | 1.76M | $12.9M |
| 276 | UPM-KYMMENE | UPM.HE | 0.11% | 472.06K | $12.8M |
| 277 | ISUZU MOTORS | 7202.T | 0.11% | 955.50K | $12.8M |
| 278 | HONDA MOTOR | 7267.T | 0.11% | 1.18M | $12.8M |
| 279 | SANRIO | 8136.T | 0.11% | 1.67M | $12.7M |
| 280 | ANTOFAGASTA PLC | ANTO.L | 0.11% | 263.97K | $12.6M |
| 281 | EBARA | 6361.T | 0.11% | 421.60K | $12.6M |
| 282 | GALDERMA GROUP N AG | GALD.SW | 0.11% | 64.13K | $12.5M |
| 283 | DAIKIN INDUSTRIES LTD | 6367.T | 0.11% | 94.20K | $12.5M |
| 284 | JX ADVANCED METALS CORP | 5016.T | 0.11% | 545.80K | $12.5M |
| 285 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.11% | 184.96K | $12.4M |
| 286 | ESSITY CLASS B | ESSITY-B.ST | 0.11% | 473.72K | $12.4M |
| 287 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.11% | 1.15M | $12.3M |
| 288 | SOFINA SA | SOF.BR | 0.10% | 44.97K | $12.3M |
| 289 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.10% | 705.10K | $12.1M |
| 290 | E.ON N | EOAN.DE | 0.10% | 635.86K | $12.1M |
| 291 | EPIROC CLASS A | EPI-A.ST | 0.10% | 465.69K | $12.1M |
| 292 | DAIFUKU | 6383.T | 0.10% | 333.40K | $12.0M |
| 293 | AKER BP | AKRBP.OL | 0.10% | 332.32K | $12.0M |
| 294 | BUNZL | BNZL.L | 0.10% | 335.09K | $12.0M |
| 295 | OTSUKA HOLDINGS | 4578.T | 0.10% | 162.00K | $12.0M |
| 296 | SEVEN & I HOLDINGS | 3382.T | 0.10% | 951.80K | $12.0M |
| 297 | SHIONOGI | 4507.T | 0.10% | 682.40K | $11.9M |
| 298 | BAWAG GROUP AG | BG.VI | 0.10% | 63.61K | $11.9M |
| 299 | EPIROC CLASS B | EPI-B.ST | 0.10% | 543.39K | $11.9M |
| 300 | TAISEI | 1801.T | 0.10% | 159.70K | $11.9M |
| 301 | ADMIRAL GROUP PLC | ADM.L | 0.10% | 246.73K | $11.8M |
| 302 | KERING SA | KER.PA | 0.10% | 50.97K | $11.8M |
| 303 | HEXAGON CLASS B | HEXA-B.ST | 0.10% | 1.16M | $11.8M |
| 304 | COMMERZBANK AG | CBK.DE | 0.10% | 279.24K | $11.8M |
| 305 | ALSTOM SA | ALO.PA | 0.10% | 659.75K | $11.7M |
| 306 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.10% | 707.77K | $11.6M |
| 307 | DHL AG | DHL.DE | 0.10% | 188.66K | $11.6M |
| 308 | DAIWA HOUSE INDUSTRY | 1925.T | 0.10% | 841.40K | $11.5M |
| 309 | ERICSSON B | ERIC-B.ST | 0.10% | 1.21M | $11.4M |
| 310 | SHISEIDO | 4911.T | 0.10% | 555.70K | $11.4M |
| 311 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.10% | 836.50K | $11.4M |
| 312 | ORSTED A/S | ORSTED.CO | 0.10% | 585.41K | $11.4M |
| 313 | EVOLUTION MINING | EVN.AX | 0.10% | 1.26M | $11.3M |
| 314 | ASICS | 7936.T | 0.10% | 400.90K | $11.3M |
| 315 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.10% | 29.06K | $11.2M |
| 316 | FERRARI | RACE.MI | 0.10% | 29.00K | $11.1M |
| 317 | TELE2 B | TEL2-B.ST | 0.09% | 690.60K | $11.1M |
| 318 | ENDEAVOUR MINING | EDV.L | 0.09% | 203.27K | $11.0M |
| 319 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.09% | 2.32M | $10.7M |
| 320 | BANCO BPM | BAMI.MI | 0.09% | 653.28K | $10.7M |
| 321 | RAKUTEN GROUP | 4755.T | 0.09% | 2.57M | $10.6M |
| 322 | EXPERIAN PLC | EXPN.L | 0.09% | 309.35K | $10.5M |
| 323 | REA GROUP LTD | REA.AX | 0.09% | 98.73K | $10.5M |
| 324 | NORSK HYDRO | NHY.OL | 0.09% | 1.27M | $10.4M |
| 325 | PRUDENTIAL PLC | PRU.L | 0.09% | 874.23K | $10.3M |
| 326 | RENTOKIL INITIAL PLC | RTO.L | 0.09% | 2.56M | $10.2M |
| 327 | STRAUMANN HOLDING AG | STMN.SW | 0.09% | 96.42K | $10.2M |
| 328 | GECINA SA | GFC.PA | 0.08% | 146.51K | $9.9M |
| 329 | PLS GROUP LTD | PLS.AX | 0.08% | 3.75M | $9.7M |
| 330 | VERISURE PLC | VSURE.ST | 0.08% | 1.11M | $9.6M |
| 331 | GJENSIDIGE FORSIKRING | GJF.OL | 0.08% | 350.94K | $9.1M |
| 332 | AUD CASH | — | 0.04% | 7.09M | $4.9M |
| 333 | GBP CASH | — | 0.02% | 2.14M | $2.8M |
| 334 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 2.43M | $2.4M |
| 335 | DKK CASH | — | 0.02% | 14.87M | $2.2M |
| 336 | REDEIA CORPORACION SA | RED.MC | 0.02% | 129.21K | $2.1M |
| 337 | CASH COLLATERAL EUR SGAFT | — | 0.02% | 1.86M | $2.1M |
| 338 | ILS CASH | — | 0.01% | 4.08M | $1.3M |
| 339 | CASH COLLATERAL JPY SGAFT | — | 0.01% | 184.67M | $1.2M |
| 340 | SEK CASH | — | 0.01% | 10.65M | $1.1M |
| 341 | HKD CASH | — | 0.01% | 6.17M | $786.6K |
| 342 | CASH COLLATERAL GBP SGAFT | — | 0.01% | 585.00K | $773.8K |
| 343 | NOK CASH | — | 0.01% | 6.30M | $658.5K |
| 344 | NZD CASH | — | 0.01% | 1.09M | $613.2K |
| 345 | CASH COLLATERAL AUD SGAFT | — | 0.00% | 811.00K | $564.7K |
| 346 | SGD CASH | — | 0.00% | 384.33K | $300.0K |
| 347 | ILS/USD | — | 0.00% | 9.39M | $99.00 |
| 348 | ISRACARD LTD | ISCD.TA | 0.00% | 1 | $3.47 |
| 349 | NZD/USD | — | 0.00% | -562.77K | $0.68 |
| 350 | SEK/USD | — | 0.00% | -4.18M | -$2.47 |
| 351 | HKD/USD | — | 0.00% | -2.63M | -$2.69 |
| 352 | DKK/USD | — | 0.00% | 2.10M | -$2.51 |
| 353 | JPY/USD | — | 0.00% | 123.67M | -$6.25 |
| 354 | AUD/USD | — | 0.00% | -4.42M | -$220.84 |
| 355 | ETD JPY BALANCE WITH R30382 | — | 0.00% | -59.59M | -$376.6K |
| 356 | USD CASH | — | -0.02% | -2.03M | -$2.0M |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
भौगोलिक एक्सपोज़र
देश वेटेज जैसा डेटा प्रदाता द्वारा रिपोर्ट किया गया है। विकसित/उभरते/फ्रंटियर लेबल मेथडोलॉजी पृष्ठ पर वर्गीकरण के अनुसार हैं। करेंसी हेज्ड: फंड के नाम में कोई हेजिंग संकेत नहीं है.
वितरण
| Yield (TTM) | 3.34% | भुगतान किया गया (पिछले 12 महीने) | $3.4233 |
| आवृत्ति | Semi-Annual | SEC yield | हमारे डेटा स्रोत द्वारा प्रदान नहीं किया गया; जारीकर्ता पृष्ठ देखें |
| अंतिम एक्स-डेट | Jun 15, 2026 | अंतिम भुगतान | $1.6286 (Jun 18, 2026) |
| ग्रोथ 1Y | +29.86% | ग्रोथ 3Y / 5Y (वार्षिक) | +26.92% / +15.44% |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.6286 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.7947 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.6311 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0051 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.4567 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9185 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.3665 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3080 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.3960 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1140 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.0068 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.0620 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
| वोलैटिलिटी 1Y / 3Y | 16.04% / 15.35% | Sharpe 1Y / 3Y | 0.815 / 0.987 |
| अधिकतम गिरावट 1Y / 3Y | -11.68% / -13.86% | Sortino 1Y | 1.23 |
| S&P 500 के मुकाबले बीटा (3Y) | 0.76 | S&P 500 के साथ सहसंबंध (1Y) | 0.791 |
| डाउनसाइड विचलन 1Y | 10.66% | उपयोग की गई जोखिम-मुक्त दर | 4.05% (3M T-bill, FRED) |
द्वारा परिकलित ETF Explorer दैनिक डिविडेंड-एडजस्टेड क्लोज़ से; वोलैटिलिटी और ड्रॉडाउन वार्षिक/अवधि के आंकड़े हैं; S&P 500 एक्सपोज़र SPY द्वारा प्रॉक्सीड। तक के अनुसार Oct 12, 2026. सूत्र →
लिक्विडिटी
| आज का वॉल्यूम | 92.16K | औसत वॉल्यूम | 331.74K |
| AUM | $11.80B | प्रीमियम/डिस्काउंट | +0.12% |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है: यह एक सांकेतिक आँकड़ा है, आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट नहीं। ETF लिक्विडिटी कैसे काम करती है →
फंड फ़्लो (अनुमानित)
| अवधि | अनुमानित नेट फ्लो | प्रारंभिक AUM का % | AUM प्रारंभ → अंत |
|---|---|---|---|
| 1 दिन | $63.8M | +0.54% | $11.74B → $11.80B |
| 1 महीना | $128.0M | +1.06% | $12.04B → $11.80B |
| 1 सप्ताह | -$15.5M | -0.13% | $11.90B → $11.80B |
ETF Explorer का अनुमान: रिपोर्ट किए गए AUM में परिवर्तन, बाज़ार के उतार-चढ़ाव के प्रभाव को घटाकर, हमारे अपने दैनिक स्नैपशॉट से। यह इशूअर का आधिकारिक क्रिएशन/रिडेम्पशन डेटा नहीं है।
आधिकारिक फंड संसाधन
आधिकारिक फंड पेज ↗
ETF इशूअर वेबसाइट (iShares) ↗
प्रॉस्पेक्टस फ़ाइलिंग (SEC EDGAR) ↗
वार्षिक / अर्धवार्षिक रिपोर्ट (SEC EDGAR) ↗
सभी SEC फाइलिंग ↗
बाहरी लिंक एक नए टैब में जारीकर्ता की साइट या SEC EDGAR खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा आधिकारिक स्रोत होते हैं; निवेश करने से पहले उन्हें ज़रूर पढ़ें।
के लिए ताज़ा समाचार ESGD
पिछले 7 दिनों में कोई लेख इस फंड का सीधे उल्लेख नहीं करता; सामान्य ETF कवरेज दिखाई जा रही है।
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Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
QUICK SPARK: S&P 500 Bull Market Turns 4, More Than Doubling From Its 2022 Low ↗
The current S&P 500 bull market is marking its fourth anniversary on Monday, Oct. 12, 2026 — a run that began with the index's bear-market closing…
Benzinga · Oct 12, 10:48 UTC
Gold ETF demand defies rising bond yields as investors pour $31 billion into record third quarter – WGC ↗
Gold faces headwinds as persistent inflation pressures support higher interest rates, driving bond yields and the U.S. dollar higher.
Kitco · Oct 12, 10:48 UTC
Memory Stocks Slide as China's CXMT Flags Denser Chip Design: Micron and SK Hynix Fall 4%, Western Digital Drops 2% ↗
Memory stocks are falling as a Chinese rival flagged progress on a denser server chip design that targets the most profitable corner of the industry.…
24/7 Wall Street · Oct 12, 10:41 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
सभी न्यूज़ ESGD →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।