Top 3 Markets:

1. Japan: approx. 23%
2. United Kingdom: approx. 15%
3. France: approx. 11%

Sector Distribution:

• Financials: approx. 20%
• Industrials: approx. 15%
• Healthcare: approx. 14%
• Consumer Goods: approx. 12%
• Information Technology: approx. 11%

The iShares ESG Aware MSCI EAFE ETF (ESGD) invests in a variety of sectors, with a focus on Financials, Industrials, and Healthcare. This diversification allows the ETF to benefit from different economic conditions.

Japan, the United Kingdom, and France are the largest markets for the ESGD ETF. These markets offer stable economic conditions and are leaders in implementing ESG practices, making them attractive targets for ESG-oriented investments.

iShares Trust - iShares ESG Aware MSCI EAFE ETF (NasdaqGM:ESGD) is an exchange-traded fund (ETF) and not a company that produces physical products.

The iShares ESG Aware MSCI EAFE ETF invests in stocks of companies from developed markets outside North America that meet certain environmental, social, and governance (ESG) criteria. Being an ETF, there are no production facilities or physical products. Instead, the fund consists of a portfolio of stocks selected according to the ESG criteria.

Current Strategy: ESG Investments and Diversification

The iShares ESG Aware MSCI EAFE ETF (ESGD) follows a strategy focused on sustainable investments. This means that the ETF invests in companies that meet high environmental, social, and governance (ESG) standards.

This strategy aims to promote growth through the increasing demand for sustainable investments. Investors are increasingly looking for opportunities to invest their capital in companies that are not only financially strong but also act responsibly.

Additionally, the ETF aims for broad geographic diversification by investing in companies from developed markets outside the US and Canada. This diversification helps to spread risk and benefit from growth opportunities in different regions.

Commodities/Materials: No specific commodities or materials

The iShares Trust - iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund (ETF) that invests in companies meeting certain environmental, social, and governance (ESG) criteria. As an ETF, ESGD does not import or export any commodities or materials itself. Instead, the fund invests in a variety of companies operating in different industries.

The companies ESGD invests in may import commodities and materials, but this information would be specific to each individual company and not to the ETF itself. To obtain detailed information about commodity imports, one would need to analyze the annual reports of the individual companies in the ETF portfolio.

Fund Size: $8.5 billion USD (estimated for 2025)
Expense Ratio: 0.20% (2025)
Return (last year): 7.8% (2024)

The iShares ESG Aware MSCI EAFE ETF provides investors with access to international stock markets with a focus on Environmental, Social, and Governance (ESG) criteria. The competitive advantage of this ETF lies in its strong brand recognition and comprehensive coverage of developed markets outside North America.

The low expense ratio of 0.20% makes the fund attractive compared to other ESG-oriented ETFs, which often charge higher fees. Additionally, the fund benefits from the expertise and extensive network of iShares, one of the largest providers of ETFs globally.

Another advantage is the increasing demand for ESG investments, which could secure additional capital inflows for the fund. This strengthens its position in the market and enables it to benefit from long-term trends towards sustainable investments.

Institutional Investor Share: approximately 80% (estimated for 2025)

Insider Buys/Sells: No significant insider transactions known

The iShares ESG Aware MSCI EAFE ETF is an exchange-traded fund focusing on environmentally, socially, and governance-conscious investments in developed markets outside of North America. ETFs like ESGD are typically heavily held by institutional investors, as these funds are often used as part of diversified portfolios.

Insider buys or sells are less relevant for ETFs, as they do not represent individual companies but rather a basket of stocks. Therefore, there are usually no insider transactions in the traditional sense as seen with individual companies.

Market share of iShares ESG Aware MSCI EAFE ETF (ESGD): Estimated around 5% (2025)

Top competitors and their market shares:

1. Vanguard FTSE Developed Markets ETF (VEA): around 15%
2. iShares MSCI EAFE ETF (EFA): around 12%
3. Schwab International Equity ETF (SCHF): around 10%
4. SPDR Portfolio Developed World ex-US ETF (SPDW): around 8%
5. iShares Core MSCI EAFE ETF (IEFA): around 7%
6. Xtrackers MSCI EAFE Hedged Equity ETF (DBEF): around 6%
7. iShares ESG Aware MSCI EAFE ETF (ESGD): around 5%
8. Vanguard FTSE All-World ex-US ETF (VEU): around 4%
9. Invesco International Dividend Achievers ETF (PID): around 3%
10. SPDR MSCI EAFE StrategicFactors ETF (QEFA): around 2%

Moat of iShares ESG Aware MSCI EAFE ETF (ESGD):

The moat of ESGD lies in its specialization in ESG criteria (Environmental, Social, Governance), which is attractive for investors who value sustainable investments. This provides a certain advantage in a growing market segment that is gaining importance.

However, larger ETFs like the Vanguard FTSE Developed Markets ETF and the iShares MSCI EAFE ETF have a broader market share and stronger brand presence. These ETFs may offer better diversification and lower costs, which is attractive to many investors.

Overall, the moat of ESGD is specifically tailored to the ESG strategy, which is advantageous in a niche market. Nevertheless, the larger competitors have a significant advantage due to their size and cost efficiency, which mitigates the moat of ESGD.

Sustainability Rating: AAA (2024, MSCI ESG Ratings) Fund Size: 8.5 billion USD (2024) Annual Expense Ratio: 0.20% (2024)

The iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund that focuses on companies that perform well in terms of Environmental, Social, and Governance (ESG) criteria. With an AAA sustainability rating from MSCI, this ETF is among the leading products in its category, making it attractive to investors who value sustainable investments.

The fund size of 8.5 billion USD indicates that the ETF has reached a significant scale, reflecting broad acceptance and trust from investors. The annual expense ratio of 0.20% is competitive, allowing investors to benefit from the advantages of a diversified portfolio without paying high fees.

Overall, ESGD could be a good investment for investors interested in a long-term, sustainable investment strategy. The focus on ESG criteria can also help mitigate risks, as companies that perform well in these areas are often more resilient to regulatory and reputation-related risks.

Dividend Yield: 2.1% (estimated for 2025)
Payout Frequency: Quarterly

The iShares ESG Aware MSCI EAFE ETF (ESGD) regularly pays out dividends, typically on a quarterly basis. The dividend yield is around 2.1%, which can be considered moderate for an ETF investing in international stocks with an ESG focus.

The reliability of the payout is relatively high as the ETF invests in a broad range of companies operating in developed markets outside the US and Canada. This diversification contributes to the stability of dividend payments. Historically, ESGD has consistently distributed its dividends, indicating a solid earnings base.