ESGD was created on 2016-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 9609.18m in AUM and 377 holdings. ESGD tracks an index of developed market international companies that have been selected and weighted for positive environmental", social", and governance characteristics.
IXUS was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 44451.23m in AUM and 4196 holdings. IXUS tracks a market-cap-weighted index of global stocks covering 99% of the global market capitalization outside the US.
Key Details
Jun 28, 2016
Oct 18, 2012
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.50% | $64.02B | +21.93% | 5.60% |
HSBC | 74.61% | $208.34B | +35.45% | 5.51% |
BBVA | 74.30% | $87.42B | +50.05% | 5.06% |
BN | 73.89% | $97.47B | +41.16% | 0.56% |
BNT | 73.78% | $11.90B | +41.42% | 0.00% |
PUK | 72.35% | $31.40B | +31.05% | 1.91% |
DD | 72.11% | $29.04B | -13.82% | 2.30% |
SAN | 71.93% | $120.49B | +61.46% | 2.88% |
TECK | 71.42% | $19.32B | -18.50% | 0.93% |
BHP | 71.24% | $128.42B | -11.81% | 4.99% |
MFC | 71.04% | $54.82B | +24.07% | 3.76% |
NMAI | 70.50% | - | - | 13.28% |
FCX | 70.14% | $58.90B | -16.65% | 1.45% |
SCCO | 70.11% | $77.24B | -8.51% | 2.80% |
NWG | 70.10% | $56.49B | +73.88% | 3.91% |
NMR | 69.90% | $18.24B | +4.75% | 6.27% |
MT | 69.52% | $23.61B | +26.84% | 1.71% |
DB | 69.47% | $55.03B | +75.37% | 2.74% |
AEG | 68.60% | $11.40B | +13.74% | 4.92% |
BLK | 68.57% | $153.89B | +28.98% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.14% | $21.77M | -74.81% | 0.00% |
HUSA | 0.36% | $8.56M | -56.67% | 0.00% |
CYCN | 1.33% | $9.66M | +32.60% | 0.00% |
BTCT | -1.60% | $21.81M | +56.22% | 0.00% |
KR | -1.96% | $43.03B | +28.80% | 1.97% |
GO | 2.07% | $1.30B | -35.75% | 0.00% |
ED | -2.37% | $36.95B | +12.52% | 3.26% |
ASPS | 2.48% | $90.06M | -41.81% | 0.00% |
COR | 2.61% | $55.56B | +24.55% | 0.74% |
STG | 2.79% | $32.24M | -0.16% | 0.00% |
ALHC | -2.97% | $3.05B | +90.62% | 0.00% |
VHC | 2.99% | $37.77M | +135.71% | 0.00% |
DG | 3.02% | $24.53B | -10.79% | 2.13% |
NEUE | 3.36% | $60.80M | +26.11% | 0.00% |
ZCMD | 3.42% | $26.26M | -13.33% | 0.00% |
CBOE | -3.46% | $23.34B | +31.58% | 1.12% |
LTM | -3.59% | $12.15B | -96.20% | 2.54% |
VRCA | -4.35% | $57.62M | -92.74% | 0.00% |
HUM | 4.40% | $27.97B | -34.24% | 1.52% |
MO | 4.49% | $100.92B | +30.61% | 6.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECK | 76.05% | $19.32B | -18.50% | 0.93% |
BN | 75.82% | $97.47B | +41.16% | 0.56% |
BNT | 75.77% | $11.90B | +41.42% | 0.00% |
BHP | 75.54% | $128.42B | -11.81% | 4.99% |
SCCO | 75.40% | $77.24B | -8.51% | 2.80% |
FCX | 75.27% | $58.90B | -16.65% | 1.45% |
HSBC | 75.03% | $208.34B | +35.45% | 5.51% |
PUK | 74.83% | $31.40B | +31.05% | 1.91% |
ING | 74.74% | $64.02B | +21.93% | 5.60% |
DD | 74.33% | $29.04B | -13.82% | 2.30% |
MFC | 73.37% | $54.82B | +24.07% | 3.76% |
BBVA | 71.79% | $87.42B | +50.05% | 5.06% |
MT | 71.37% | $23.61B | +26.84% | 1.71% |
NMAI | 71.06% | - | - | 13.28% |
RIO | 70.27% | $73.76B | -12.30% | 6.86% |
BSAC | 69.88% | $11.94B | +34.27% | 5.22% |
NMR | 69.52% | $18.24B | +4.75% | 6.27% |
SAN | 69.50% | $120.49B | +61.46% | 2.88% |
BLK | 69.44% | $153.89B | +28.98% | 2.08% |
DB | 69.07% | $55.03B | +75.37% | 2.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.93% | $380.05M | +2,345.35% | 0.00% |
K | -8.81% | $28.31B | +38.89% | 2.82% |
VSA | -7.19% | $8.67M | -17.07% | 0.00% |
FMTO | -6.35% | $5.10K | -99.92% | 0.00% |
NEOG | -5.53% | $1.24B | -66.46% | 0.00% |
VRCA | -4.88% | $57.62M | -92.74% | 0.00% |
LTM | -3.83% | $12.15B | -96.20% | 2.54% |
BTCT | -2.61% | $21.81M | +56.22% | 0.00% |
ALHC | -1.16% | $3.05B | +90.62% | 0.00% |
LITB | -0.73% | $21.77M | -74.81% | 0.00% |
HUSA | -0.29% | $8.56M | -56.67% | 0.00% |
CBOE | 0.45% | $23.34B | +31.58% | 1.12% |
KR | 0.79% | $43.03B | +28.80% | 1.97% |
CYCN | 1.04% | $9.66M | +32.60% | 0.00% |
STG | 2.19% | $32.24M | -0.16% | 0.00% |
SRRK | 2.31% | $3.13B | +251.54% | 0.00% |
ED | 2.81% | $36.95B | +12.52% | 3.26% |
NEUE | 3.38% | $60.80M | +26.11% | 0.00% |
VHC | 3.47% | $37.77M | +135.71% | 0.00% |
SYPR | 3.50% | $44.35M | +2.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.37% | $380.05M | +2,345.35% | 0.00% |
K | -10.97% | $28.31B | +38.89% | 2.82% |
FMTO | -8.54% | $5.10K | -99.92% | 0.00% |
VSA | -7.17% | $8.67M | -17.07% | 0.00% |
NEOG | -5.16% | $1.24B | -66.46% | 0.00% |
VRCA | -4.35% | $57.62M | -92.74% | 0.00% |
LTM | -3.59% | $12.15B | -96.20% | 2.54% |
CBOE | -3.46% | $23.34B | +31.58% | 1.12% |
ALHC | -2.97% | $3.05B | +90.62% | 0.00% |
ED | -2.37% | $36.95B | +12.52% | 3.26% |
KR | -1.96% | $43.03B | +28.80% | 1.97% |
BTCT | -1.60% | $21.81M | +56.22% | 0.00% |
LITB | -0.14% | $21.77M | -74.81% | 0.00% |
HUSA | 0.36% | $8.56M | -56.67% | 0.00% |
CYCN | 1.33% | $9.66M | +32.60% | 0.00% |
GO | 2.07% | $1.30B | -35.75% | 0.00% |
ASPS | 2.48% | $90.06M | -41.81% | 0.00% |
COR | 2.61% | $55.56B | +24.55% | 0.74% |
STG | 2.79% | $32.24M | -0.16% | 0.00% |
VHC | 2.99% | $37.77M | +135.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.74% | $107.71M | 0.59% | |
VIXY | -61.55% | $178.15M | 0.85% | |
BTAL | -44.30% | $297.88M | 1.43% | |
USDU | -37.57% | $166.08M | 0.5% | |
UUP | -31.38% | $200.21M | 0.77% | |
IVOL | -26.31% | $357.32M | 1.02% | |
FTSD | -24.47% | $228.22M | 0.25% | |
XONE | -23.37% | $639.23M | 0.03% | |
TBLL | -19.85% | $2.23B | 0.08% | |
BILS | -16.40% | $3.94B | 0.1356% | |
SPTS | -16.15% | $5.78B | 0.03% | |
CLIP | -13.47% | $1.50B | 0.07% | |
XHLF | -13.39% | $1.64B | 0.03% | |
KCCA | -12.40% | $98.85M | 0.87% | |
BIL | -11.88% | $44.06B | 0.1356% | |
XBIL | -11.12% | $787.59M | 0.15% | |
UTWO | -11.10% | $374.45M | 0.15% | |
SCHO | -11.07% | $10.89B | 0.03% | |
IBTG | -10.08% | $1.94B | 0.07% | |
VGSH | -8.63% | $22.42B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | 0.15% | $451.37M | 0.2% | |
CMBS | -0.18% | $438.71M | 0.25% | |
AGZD | 0.24% | $110.81M | 0.23% | |
GSST | -0.35% | $897.85M | 0.16% | |
IEI | 0.40% | $15.22B | 0.15% | |
IBTF | 0.51% | $2.07B | 0.07% | |
FXY | 0.92% | $855.96M | 0.4% | |
IBTK | 1.11% | $429.15M | 0.07% | |
CTA | -1.14% | $1.09B | 0.76% | |
TBIL | -1.24% | $5.91B | 0.15% | |
STOT | -1.57% | $236.01M | 0.45% | |
LDUR | 1.64% | $913.92M | 0.5% | |
SHY | 1.86% | $23.87B | 0.15% | |
IBTJ | -2.03% | $669.37M | 0.07% | |
ULST | -2.09% | $667.10M | 0.2% | |
VGIT | 2.47% | $31.30B | 0.04% | |
SPTI | 2.81% | $8.60B | 0.03% | |
TFLO | -2.88% | $6.95B | 0.15% | |
SGOV | -3.25% | $48.67B | 0.09% | |
SCHR | 3.48% | $10.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.67% | $63.95B | 0.32% | |
IEFA | 99.55% | $141.22B | 0.07% | |
DFAI | 99.41% | $10.32B | 0.18% | |
IDEV | 99.40% | $20.22B | 0.04% | |
VEA | 99.38% | $160.56B | 0.03% | |
SPDW | 99.32% | $27.03B | 0.03% | |
SCHF | 99.23% | $48.18B | 0.06% | |
AVDE | 98.82% | $7.26B | 0.23% | |
DFIC | 98.59% | $9.43B | 0.23% | |
INTF | 98.56% | $2.13B | 0.16% | |
DIHP | 98.53% | $4.04B | 0.28% | |
DIVI | 98.50% | $1.55B | 0.09% | |
GSIE | 98.43% | $4.04B | 0.25% | |
FNDF | 98.33% | $16.12B | 0.25% | |
IQLT | 98.27% | $11.89B | 0.3% | |
LCTD | 98.04% | $237.66M | 0.2% | |
JIRE | 97.88% | $7.37B | 0.24% | |
DWM | 97.87% | $570.74M | 0.48% | |
IXUS | 97.80% | $45.37B | 0.07% | |
DFSI | 97.76% | $726.91M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXUS | 99.86% | $93.86B | 0.05% | |
VEU | 99.85% | $45.05B | 0.04% | |
ACWX | 99.80% | $6.41B | 0.32% | |
DFAX | 99.29% | $8.50B | 0.29% | |
CWI | 99.09% | $1.85B | 0.3% | |
VEA | 98.68% | $160.56B | 0.03% | |
SPDW | 98.61% | $27.03B | 0.03% | |
IDEV | 98.41% | $20.22B | 0.04% | |
SCHF | 98.39% | $48.18B | 0.06% | |
VSGX | 98.38% | $4.55B | 0.1% | |
DFAI | 98.21% | $10.32B | 0.18% | |
EFA | 98.16% | $63.95B | 0.32% | |
IEFA | 98.10% | $141.22B | 0.07% | |
AVDE | 97.84% | $7.26B | 0.23% | |
IQDF | 97.83% | $724.81M | 0.47% | |
ESGD | 97.80% | $9.74B | 0.21% | |
FNDF | 97.70% | $16.12B | 0.25% | |
DFIC | 97.55% | $9.43B | 0.23% | |
INTF | 97.33% | $2.13B | 0.16% | |
IQLT | 97.27% | $11.89B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.29% | $8.56M | -56.67% | 0.00% |
CBOE | 0.45% | $23.34B | +31.58% | 1.12% |
LITB | -0.73% | $21.77M | -74.81% | 0.00% |
KR | 0.79% | $43.03B | +28.80% | 1.97% |
CYCN | 1.04% | $9.66M | +32.60% | 0.00% |
ALHC | -1.16% | $3.05B | +90.62% | 0.00% |
STG | 2.19% | $32.24M | -0.16% | 0.00% |
SRRK | 2.31% | $3.13B | +251.54% | 0.00% |
BTCT | -2.61% | $21.81M | +56.22% | 0.00% |
ED | 2.81% | $36.95B | +12.52% | 3.26% |
NEUE | 3.38% | $60.80M | +26.11% | 0.00% |
VHC | 3.47% | $37.77M | +135.71% | 0.00% |
SYPR | 3.50% | $44.35M | +2.66% | 0.00% |
LTM | -3.83% | $12.15B | -96.20% | 2.54% |
GO | 3.90% | $1.30B | -35.75% | 0.00% |
DG | 4.20% | $24.53B | -10.79% | 2.13% |
TGI | 4.42% | $2.01B | +70.60% | 0.00% |
PTGX | 4.69% | $3.43B | +62.91% | 0.00% |
AGL | 4.71% | $947.95M | -66.72% | 0.00% |
RLMD | 4.82% | $25.44M | -74.70% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.68% | $107.71M | 0.59% | |
VIXY | -64.30% | $178.15M | 0.85% | |
BTAL | -48.98% | $297.88M | 1.43% | |
USDU | -36.76% | $166.08M | 0.5% | |
UUP | -29.43% | $200.21M | 0.77% | |
IVOL | -28.68% | $357.32M | 1.02% | |
FTSD | -26.72% | $228.22M | 0.25% | |
XONE | -24.14% | $639.23M | 0.03% | |
SPTS | -18.47% | $5.78B | 0.03% | |
TBLL | -18.23% | $2.23B | 0.08% | |
BILS | -16.87% | $3.94B | 0.1356% | |
CLIP | -14.14% | $1.50B | 0.07% | |
XHLF | -14.05% | $1.64B | 0.03% | |
UTWO | -13.43% | $374.45M | 0.15% | |
KCCA | -13.01% | $98.85M | 0.87% | |
SCHO | -12.80% | $10.89B | 0.03% | |
BIL | -11.07% | $44.06B | 0.1356% | |
VGSH | -10.83% | $22.42B | 0.03% | |
XBIL | -10.35% | $787.59M | 0.15% | |
IBTG | -9.85% | $1.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.24% | $1.09B | 0.76% | |
VGIT | -0.25% | $31.30B | 0.04% | |
LDUR | -0.27% | $913.92M | 0.5% | |
AGZD | 0.31% | $110.81M | 0.23% | |
CMBS | -0.38% | $438.71M | 0.25% | |
TBIL | -0.39% | $5.91B | 0.15% | |
SPTI | 0.42% | $8.60B | 0.03% | |
SHY | -0.62% | $23.87B | 0.15% | |
SCHR | 0.66% | $10.64B | 0.03% | |
GSST | -0.99% | $897.85M | 0.16% | |
IBTM | 1.01% | $318.33M | 0.07% | |
IBTK | -1.45% | $429.15M | 0.07% | |
STXT | 1.57% | $127.61M | 0.49% | |
SGOV | -1.64% | $48.67B | 0.09% | |
IBTL | 1.64% | $373.15M | 0.07% | |
FXY | -1.94% | $855.96M | 0.4% | |
IBTF | 2.25% | $2.07B | 0.07% | |
IEI | -2.35% | $15.22B | 0.15% | |
STPZ | -2.37% | $451.37M | 0.2% | |
TFLO | -2.60% | $6.95B | 0.15% |
ESGD - iShares Trust iShares ESG Aware MSCI EAFE ETF and IXUS - iShares Core MSCI Total International Stock ETF have a 214 holding overlap. Which accounts for a 46.9% overlap.
Number of overlapping holdings
214
% of overlapping holdings
46.85%
Name | Weight in ESGD | Weight in IXUS |
---|---|---|
S SAPGFSAP SE | 1.92% | 0.91% |
A ASMLFASML HOLDING N | 1.83% | 0.90% |
N NONOFNOVO NORDISK A | 1.43% | 0.73% |
N NVSEFNOVARTIS AG | 1.32% | 0.65% |
A AZNCFASTRAZENECA ORD | 1.21% | 0.65% |
N NSRGFNESTLE SA | 1.19% | 0.78% |
![]() HSBC HLDGS PLC | 1.06% | 0.60% |
C CBAUFCOMMONWEALTH BA | 1.05% | 0.57% |
S SBGSFSCHNEIDER ELECT | 1.04% | 0.40% |
S SNEJFSONY GROUP CORP | 1.04% | 0.46% |
iShares Trust iShares ESG Aware MSCI EAFE ETF - ESGD is made up of 395 holdings. iShares Core MSCI Total International Stock ETF - IXUS is made up of 4428 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.92% |
A ASMLFNT ASML Holding NV | 1.83% |
N NONOFNT Novo Nordisk AS Class B | 1.43% |
N NVSEFNT Novartis AG Registered Shares | 1.32% |
A AZNCFNT AstraZeneca PLC | 1.21% |
N NSRGFNT Nestle SA | 1.19% |
H HBCYFNT HSBC Holdings PLC | 1.06% |
C CBAUFNT Commonwealth Bank of Australia | 1.05% |
S SBGSFNT Schneider Electric SE | 1.04% |
S SNEJFNT Sony Group Corp | 1.04% |
S SMAWFNT Siemens AG | 1.00% |
T TTFNFNT TotalEnergies SE | 0.96% |
- | 0.92% |
U UNLYFNT Unilever PLC | 0.91% |
A ABLZFNT ABB Ltd | 0.90% |
Z ZFSVFNT Zurich Insurance Group AG | 0.88% |
A ALIZFNT Allianz SE | 0.87% |
I IBDSFNT Iberdrola SA | 0.81% |
R RLXXFNT RELX PLC | 0.79% |
R RYDAFNT Shell PLC | 0.78% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.75% |
H HTHIFNT Hitachi Ltd | 0.75% |
A AXAHFNT AXA SA | 0.74% |
T TOYOFNT Toyota Motor Corp | 0.72% |
- | 0.72% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.72% |
B BCDRFNT Banco Santander SA | 0.71% |
- | 0.65% |
R RHHVFNT Roche Holding AG | 0.64% |
L LRLCFNT L'Oreal SA | 0.63% |
Name | Weight |
---|---|
- | 3.15% |
- | 2.53% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.22% |
S SAPGFNT SAP | 0.91% |
A ASMLFNT ASML HOLDING NV | 0.90% |
N NSRGFNT NESTLE SA | 0.78% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.75% |
N NONOFNT NOVO NORDISK CLASS B | 0.73% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.66% |
A AZNCFNT ASTRAZENECA PLC | 0.65% |
N NVSEFNT NOVARTIS AG | 0.65% |
H HBCYFNT HSBC HOLDINGS PLC | 0.60% |
R RYDAFNT SHELL PLC | 0.60% |
- | 0.59% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.57% |
S SMAWFNT SIEMENS N AG | 0.55% |
0.52% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.50% |
S SNEJFNT SONY GROUP CORP | 0.46% |
U UNLYFNT UNILEVER PLC | 0.45% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.45% |
A ALIZFNT ALLIANZ | 0.44% |
L LVMHFNT LVMH | 0.43% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.40% |
![]() | 0.40% |
- | 0.38% |
H HTHIFNT HITACHI LTD | 0.38% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.37% |
- | 0.37% |
B BHPLFNT BHP GROUP LTD | 0.37% |