iShares ESG Aware MSCI EAFE ETF
심볼
ESGD
주가
$82.02
거래소
NASDAQ
산업
Asset Management
배당률
1.79%
배당락일
2024-06-11
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.11 | $1.45672 | 1.79% | 2024.06.17 |
2023.12.20 | $0.91848 | 1.22% | 2023.12.27 |
2023.06.07 | $1.36652 | 1.86% | 2023.06.13 |
2022.12.13 | $0.308 | 0.46% | 2022.12.19 |
2022.06.09 | $1.396 | 2.02% | 2022.06.15 |
2021.12.30 | $0.114 | 0.14% | 2022.01.05 |
2021.12.13 | $1.00679 | 1.23% | 2021.12.17 |
2021.06.10 | $1.062 | 1.30% | 2021.06.16 |
2020.12.14 | $0.608 | 0.74% | 2020.12.18 |
2020.06.15 | $0.585 | 0.71% | 2020.06.19 |
2019.12.16 | $0.598 | 0.73% | 2019.12.20 |
2019.06.17 | $1.172 | 1.43% | 2019.06.21 |
2018.12.18 | $0.526 | 0.64% | 2018.12.24 |
2018.06.19 | $1.02 | 1.24% | 2018.06.25 |
2017.12.19 | $0.736 | 0.90% | 2017.12.26 |
2017.06.20 | $1.06 | 1.29% | 2017.06.26 |
2016.12.21 | $0.050704 | 0.06% | 2016.12.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| NOVO NORDISK CLASS B | 2.551% |
| ASML HOLDING NV | 2.019% |
| SAP | 1.516% |
| ASTRAZENECA PLC | 1.452% |
| NOVARTIS AG | 1.409% |
| NESTLE SA | 1.285% |
| SHELL PLC | 1.231% |
| SCHNEIDER ELECTRIC | 1.145% |
| ROCHE HOLDING PAR AG | 1.108% |
| LVMH | 1.08% |
| UNILEVER PLC | 1.047% |
| TOYOTA MOTOR CORP | 1.039% |
| TOTALENERGIES | 1.005% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.991% |
| HSBC HOLDINGS PLC | 0.917% |
| ABB LTD | 0.906% |
| SIEMENS N AG | 0.865% |
| SONY GROUP CORP | 0.847% |
| RELX PLC | 0.815% |
| ZURICH INSURANCE GROUP AG | 0.798% |
| IBERDROLA SA | 0.753% |
| HITACHI LTD | 0.705% |
| ALLIANZ | 0.704% |
| DIAGEO PLC | 0.677% |
| CSL LTD | 0.667% |
| LOREAL SA | 0.651% |
| KDDI CORP | 0.649% |
| ITOCHU CORP | 0.633% |
| UBS GROUP AG | 0.63% |
| ASSICURAZIONI GENERALI | 0.622% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.596% |
| SANOFI SA | 0.585% |
| TRANSURBAN GROUP STAPLED UNITS | 0.582% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.576% |
| DANONE SA | 0.54% |
| DAIICHI SANKYO LTD | 0.537% |
| AXA SA | 0.522% |
| ENEL | 0.516% |
| AIA GROUP LTD | 0.504% |
| GLAXOSMITHKLINE | 0.499% |
| BRIDGESTONE CORP | 0.496% |
| INTESA SANPAOLO | 0.488% |
| RECRUIT HOLDINGS LTD | 0.487% |
| BANCO SANTANDER SA | 0.475% |
| ANZ GROUP HOLDINGS LTD | 0.464% |
| MICHELIN | 0.462% |
| NATIONAL GRID PLC | 0.462% |
| HONDA MOTOR LTD | 0.455% |
| SUMITOMO MITSUI FINANCIAL GROUP IN | 0.454% |
| TOKYO ELECTRON LTD | 0.453% |
| SWISS RE AG | 0.447% |
| BNP PARIBAS SA | 0.442% |
| MACQUARIE GROUP LTD DEF | 0.433% |
| ALCON AG | 0.43% |
| ANHEUSER-BUSCH INBEV SA | 0.43% |
| HOYA CORP | 0.429% |
| UNICREDIT | 0.424% |
| WOODSIDE ENERGY GROUP LTD | 0.421% |
| ESSILORLUXOTTICA SA | 0.416% |
| TOKIO MARINE HOLDINGS INC | 0.407% |
| GIVAUDAN SA | 0.402% |
| SOFTBANK CORP | 0.399% |
| 3I GROUP PLC | 0.399% |
| MTR CORPORATION CORP LTD | 0.397% |
| HERMES INTERNATIONAL | 0.388% |
| FAST RETAILING LTD | 0.386% |
| AMADEUS IT GROUP SA | 0.386% |
| LONZA GROUP AG | 0.375% |
| RIO TINTO PLC | 0.374% |
| SSE PLC | 0.372% |
| INFINEON TECHNOLOGIES AG | 0.36% |
| AIRBUS GROUP | 0.358% |
| INDUSTRIA DE DISENO TEXTIL INDITEX | 0.357% |
| KONINKLIJKE KPN NV | 0.354% |
| MIZUHO FINANCIAL GROUP INC | 0.351% |
| FUJITSU LTD | 0.349% |
| ING GROEP NV | 0.346% |
| MITSUBISHI CORP | 0.345% |
| SEKISUI HOUSE LTD | 0.342% |
| KEYENCE CORP | 0.342% |
| SOFTBANK GROUP CORP | 0.341% |
| KBC GROEP | 0.338% |
| BRAMBLES LTD | 0.332% |
| DEUTSCHE BOERSE AG | 0.323% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.321% |
| PROSUS NV | 0.319% |
| HANKYU HANSHIN HOLDINGS INC | 0.314% |
| BAE SYSTEMS PLC | 0.313% |
| SUNCORP GROUP LTD | 0.312% |
| KERRY GROUP PLC | 0.307% |
| MERCK | 0.306% |
| BMW AG | 0.304% |
| AVIVA PLC | 0.303% |
| BARCLAYS PLC | 0.303% |
| HENKEL AG | 0.301% |
| SAFRAN SA | 0.301% |
| LLOYDS BANKING GROUP PLC | 0.3% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 0.298% |
| SHIN ETSU CHEMICAL LTD | 0.297% |
| FANUC CORP | 0.297% |
| WOLTERS KLUWER NV | 0.297% |
| BP PLC | 0.296% |
| HONG KONG EXCHANGES AND CLEARING L | 0.294% |
| ADIDAS N AG | 0.282% |
| ASAHI KASEI CORP | 0.279% |
| SONOVA HOLDING AG | 0.278% |
| MARUBENI CORP | 0.276% |
| TAKEDA PHARMACEUTICAL LTD | 0.275% |
| DASSAULT SYSTEMES | 0.269% |
| ATLAS COPCO CLASS A | 0.268% |
| NATIONAL AUSTRALIA BANK LTD | 0.268% |
| SIKA AG | 0.268% |
| NINTENDO LTD | 0.267% |
| CAPITALAND INVESTMENT LTD | 0.267% |
| TELIA COMPANY | 0.267% |
| WESTPAC BANKING CORPORATION CORP | 0.267% |
| ANGLO AMERICAN PLC | 0.266% |
| SWISS PRIME SITE AG | 0.266% |
| MERCEDES-BENZ GROUP N AG | 0.265% |
| KEPPEL LTD | 0.262% |
| SOMPO HOLDINGS INC | 0.26% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.257% |
| BOLIDEN | 0.257% |
| EQUINOR | 0.256% |
| DSM FIRMENICH AG | 0.251% |
| KUEHNE UND NAGEL INTERNATIONAL AG | 0.251% |
| SEGRO REIT PLC | 0.251% |
| TESCO PLC | 0.25% |
| ESSITY CLASS B | 0.248% |
| PERNOD RICARD SA | 0.245% |
| QBE INSURANCE GROUP LTD | 0.239% |
| YAMAHA MOTOR LTD | 0.233% |
| DBS GROUP HOLDINGS LTD | 0.233% |
| MITSUBISHI ELECTRIC CORP | 0.23% |
| LONDON STOCK EXCHANGE GROUP PLC | 0.23% |
| NOMURA RESEARCH INSTITUTE LTD | 0.229% |
| DAIWA SECURITIES GROUP INC | 0.228% |
| GOODMAN GROUP UNITS | 0.228% |
| HOLCIM LTD AG | 0.228% |
| SAINSBURY(J) PLC | 0.228% |
| SAGE GROUP PLC | 0.228% |
| FUJIFILM HOLDINGS CORP | 0.227% |
| NOKIA | 0.227% |
| AJINOMOTO INC | 0.224% |
| COCA COLA EUROPACIFIC PARTNERS PLC | 0.224% |
| CHUGAI PHARMACEUTICAL LTD | 0.219% |
| MONCLER | 0.219% |
| COCHLEAR LTD | 0.216% |
| ASTELLAS PHARMA INC | 0.215% |
| TELE2 B | 0.214% |
| DAIKIN INDUSTRIES LTD | 0.212% |
| ROLLS-ROYCE HOLDINGS PLC | 0.211% |
| COVIVIO SA | 0.209% |
| INFORMA PLC | 0.208% |
| DCC PLC | 0.205% |
| ELISA | 0.205% |
| HEINEKEN NV | 0.201% |
| SVENSKA CELLULOSA B | 0.201% |
| RECKITT BENCKISER GROUP PLC | 0.196% |
| STMICROELECTRONICS NV | 0.196% |
| WISETECH GLOBAL LTD | 0.196% |
| GALP ENERGIA SGPS SA | 0.194% |
| KINGFISHER PLC | 0.193% |
| REXEL SA | 0.193% |
| KERING SA | 0.192% |
| SYSMEX CORP | 0.188% |
| CARLSBERG AS CL B | 0.188% |
| NATWEST GROUP PLC | 0.188% |
| SVENSKA HANDELSBANKEN-A SHS | 0.188% |
| EUR CASH | 0.183% |
| ORIENTAL LAND LTD | 0.183% |
| KUBOTA CORP | 0.183% |
| SANDVIK | 0.183% |
| NOMURA HOLDINGS INC | 0.181% |
| PANDORA | 0.181% |
| BANK HAPOALIM BM | 0.181% |
| ADVANTEST CORP | 0.18% |
| DNB BANK | 0.18% |
| ENGIE SA | 0.179% |
| MITSUI FUDOSAN LTD | 0.178% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0.175% |
| SIG GROUP N AG | 0.175% |
| VOLVO CLASS B | 0.174% |
| VAT GROUP AG | 0.174% |
| RICOH LTD | 0.173% |
| DEUTSCHE BANK AG | 0.172% |
| UPM-KYMMENE | 0.172% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.169% |
| ADYEN NV | 0.168% |
| VESTAS WIND SYSTEMS | 0.168% |
| PANASONIC HOLDINGS CORP | 0.167% |
| ARGENX | 0.164% |
| YOKOGAWA ELECTRIC CORP | 0.163% |
| TOKYU CORP | 0.163% |
| SGS SA | 0.163% |
| MERIDIAN ENERGY LTD | 0.162% |
| BERKELEY GROUP HOLDINGS (THE) PLC | 0.161% |
| NOVOZYMES B | 0.16% |
| LOGITECH INTERNATIONAL SA | 0.159% |
| JFE HOLDINGS INC | 0.157% |
| ORIX CORP | 0.157% |
| AKZO NOBEL NV | 0.157% |
| KOMATSU LTD | 0.155% |
| RENESAS ELECTRONICS CORP | 0.155% |
| LEGAL AND GENERAL GROUP PLC | 0.155% |
| NEC CORP | 0.154% |
| ISUZU MOTORS LTD | 0.153% |
| ARISTOCRAT LEISURE LTD | 0.153% |
| RIO TINTO LTD | 0.153% |
| VONOVIA SE | 0.152% |
| TORAY INDUSTRIES INC | 0.151% |
| RHEINMETALL AG | 0.151% |
| STANDARD CHARTERED PLC | 0.15% |
| ASHTEAD GROUP PLC | 0.15% |
| KESKO CLASS B | 0.15% |
| CHF CASH | 0.149% |
| ORKLA | 0.147% |
| UNITED OVERSEAS BANK LTD | 0.146% |
| SUMITOMO METAL MINING LTD | 0.145% |
| APA GROUP UNITS | 0.145% |
| ASM INTERNATIONAL NV | 0.144% |
| ASX LTD | 0.144% |
| FORTESCUE LTD | 0.144% |
| OERSTED | 0.144% |
| ASSA ABLOY B | 0.142% |
| BAYER AG | 0.142% |
| COMPASS GROUP PLC | 0.142% |
| BOC HONG KONG HOLDINGS LTD | 0.14% |
| EVOLUTION | 0.14% |
| ASAHI GROUP HOLDINGS LTD | 0.139% |
| VERBUND AG | 0.138% |
| MITSUBISHI ESTATE CO LTD | 0.137% |
| SAMPO CLASS A | 0.136% |
| SG HOLDINGS LTD | 0.133% |
| ENDESA SA | 0.133% |
| WARTSILA | 0.132% |
| ENEOS HOLDINGS INC | 0.131% |
| OMRON CORP | 0.131% |
| PUBLICIS GROUPE SA | 0.131% |
| MS&AD INSURANCE GROUP HOLDINGS INC | 0.13% |
| DSV | 0.13% |
| INPEX CORP | 0.129% |
| SEIKO EPSON CORP | 0.127% |
| GEA GROUP AG | 0.126% |
| GBP CASH | 0.124% |
| KAO CORP | 0.124% |
| AEON LTD | 0.123% |
| CELLNEX TELECOM SA | 0.121% |
| SOCIETE GENERALE SA | 0.12% |
| BUNZL | 0.119% |
| NESTE | 0.119% |
| E.ON N | 0.118% |
| CRODA INTERNATIONAL PLC | 0.117% |
| MTU AERO ENGINES HOLDING AG | 0.117% |
| SEVEN & I HOLDINGS LTD | 0.116% |
| ADMIRAL GROUP PLC | 0.116% |
| HEIDELBERG MATERIALS AG | 0.116% |
| OMV AG | 0.116% |
| UCB SA | 0.116% |
| WESFARMERS LTD | 0.116% |
| OBAYASHI CORP | 0.115% |
| MITSUBISHI CHEMICAL GROUP CORP | 0.115% |
| GENMAB | 0.115% |
| MONDI PLC | 0.114% |
| ROCHE HOLDING AG | 0.114% |
| PUMA | 0.112% |
| TDK CORP | 0.111% |
| SECOM LTD | 0.111% |
| LEG IMMOBILIEN N | 0.111% |
| SKANDINAVISKA ENSKILDA BANKEN | 0.111% |
| STORA ENSO CLASS R | 0.111% |
| STELLANTIS NV | 0.111% |
| GECINA SA | 0.11% |
| JAMES HARDIE INDUSTRIES CDI PLC | 0.11% |
| TELENOR | 0.11% |
| DISCO CORP | 0.109% |
| UNICHARM CORP | 0.109% |
| CAPITALAND ASCENDAS REIT | 0.109% |
| MEDIOBANCA BANCA DI CREDITO FINANZ | 0.109% |
| SEKISUI CHEMICAL LTD | 0.108% |
| ASICS CORP | 0.108% |
| KINGSPAN GROUP PLC | 0.108% |
| METSO CORPORATION | 0.108% |
| RENTOKIL INITIAL PLC | 0.107% |
| TERUMO CORP | 0.106% |
| RAKUTEN GROUP INC | 0.106% |
| BLUESCOPE STEEL LTD | 0.106% |
| COLOPLAST B | 0.106% |
| INTERTEK GROUP PLC | 0.106% |
| SWEDBANK | 0.106% |
| SYMRISE AG | 0.106% |
| TAYLOR WIMPEY PLC | 0.106% |
| NIPPON YUSEN | 0.105% |
| TOKYO GAS LTD | 0.105% |
| GJENSIDIGE FORSIKRING | 0.105% |
| SUMITOMO MITSUI TRUST HOLDINGS INC | 0.104% |
| ANA HOLDINGS INC | 0.104% |
| NORDEA BANK | 0.104% |
| DEUTSCHE LUFTHANSA AG | 0.103% |
| BOUYGUES SA | 0.103% |
| KNORR BREMSE AG | 0.103% |
| MITSUI CHEMICALS INC | 0.102% |
| BARRATT DEVELOPMENTS | 0.102% |
| ENTAIN PLC | 0.102% |
| SHIONOGI LTD | 0.101% |
| BANCO DE SABADELL SA | 0.101% |
| ELBIT SYSTEMS LTD | 0.101% |
| WILMAR INTERNATIONAL LTD | 0.101% |
| GEBERIT AG | 0.101% |
| NORTHERN STAR RESOURCES LTD | 0.101% |
| REPSOL SA | 0.101% |
| UNIVERSAL MUSIC GROUP NV | 0.101% |
| XERO LTD | 0.101% |
| HANG SENG BANK LTD | 0.1% |
| EISAI LTD | 0.1% |
| BASF N | 0.1% |
| COMMERZBANK AG | 0.1% |
| REA GROUP LTD | 0.1% |
| SWIRE PACIFIC LTD A | 0.099% |
| COVESTRO AG | 0.099% |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.099% |
| DEUTSCHE TELEKOM N AG | 0.099% |
| EQT | 0.099% |
| GRAB HOLDINGS LTD CLASS A | 0.099% |
| ORICA LTD | 0.099% |
| SARTORIUS PREF AG | 0.099% |
| VINCI SA | 0.099% |
| NITTO DENKO CORP | 0.098% |
| AEROPORTS DE PARIS SA | 0.098% |
| CAPGEMINI | 0.098% |
| CREDIT AGRICOLE SA | 0.098% |
| EUROFINS SCIENTIFIC | 0.098% |
| PEARSON PLC | 0.098% |
| PRUDENTIAL PLC | 0.097% |
| AERCAP HOLDINGS NV | 0.097% |
| HENNES & MAURITZ | 0.097% |
| LAND SECURITIES GROUP REIT PLC | 0.097% |
| SEA LTD | 0.097% |
| TEMENOS AG | 0.097% |
| CYBER ARK SOFTWARE LTD | 0.096% |
| EURAZEO | 0.096% |
| HENKEL & KGAA PREF AG | 0.096% |
| BANK LEUMI LE ISRAEL | 0.096% |
| NIPPON TELEGRAPH AND TELEPHONE COR | 0.095% |
| ALFA LAVAL | 0.095% |
| KONGSBERG GRUPPEN | 0.095% |
| LEGRAND SA | 0.095% |
| SCHRODERS PLC | 0.095% |
| NIDEC CORP | 0.094% |
| MURATA MANUFACTURING LTD | 0.094% |
| NICE LTD | 0.094% |
| SAAB CLASS B | 0.094% |
| MATSUKIYOKARA | 0.093% |
| OTSUKA HOLDINGS LTD | 0.093% |
| FUJI ELECTRIC LTD | 0.093% |
| DAIMLER TRUCK HOLDING E AG | 0.093% |
| ANTOFAGASTA PLC | 0.092% |
| NORSK HYDRO | 0.092% |
| WIX.COM LTD | 0.092% |
| A P MOLLER MAERSK B | 0.091% |
| JULIUS BAER GRUPPE AG | 0.091% |
| MOWI | 0.091% |
| INSURANCE AUSTRALIA GROUP LTD | 0.09% |
| PILBARA MINERALS LTD | 0.09% |
| EPIROC CLASS B | 0.089% |
| SHISEIDO LTD | 0.088% |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.087% |
| AMPOL LTD | 0.085% |
| IBIDEN LTD | 0.084% |
| AUD CASH | 0.083% |
| ATLAS COPCO CLASS B | 0.083% |
| MINERAL RESOURCES LTD | 0.073% |
| REDEIA CORPORACION SA | 0.057% |
| JPY CASH | 0.032% |
| DKK CASH | 0.023% |
| CASH COLLATERAL EUR SGAFT | 0.017% |
| HKD CASH | 0.015% |
| CASH COLLATERAL JPY SGAFT | 0.015% |
| USD CASH | 0.009% |
| SEK CASH | 0.007% |
| CASH COLLATERAL GBP SGAFT | 0.007% |
| NZD CASH | 0.006% |
| CASH COLLATERAL AUD SGAFT | 0.006% |
| SGD CASH | 0.005% |
| ILS CASH | 0.004% |
| NOK CASH | 0.004% |
| BLK CSH FND TREASURY SL AGENCY | 0.004% |
| AUD/USD | 0% |
| CHF/USD | 0% |
| EUR/USD | 0% |
| GBP/USD | 0% |
| HKD/USD | 0% |
| JPY/USD | 0% |
| NOK/USD | 0% |
| SEK/USD | 0% |
| SGD/USD | 0% |
| ISRACARD LTD | 0% |
| TOPIX INDEX SEP 24 | 0% |
| EURO STOXX 50 SEP 24 | 0% |
| SPI 200 SEP 24 | 0% |
| FTSE 100 INDEX SEP 24 | 0% |