ESGD was created on 2016-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7953.17m 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.
LCTD was created on 2021-04-06 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 194.03m in AUM and 342 holdings. LCTD is an actively managed fund that targets companies in developed markets outside of the US that are considered to be equipped for a low-carbon economy transition.
Key Details
Jun 28, 2016
Apr 06, 2021
Equity
Equity
Total Market
Theme
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 % |
---|---|---|---|---|
KR | -0.23% | $45.03B | +23.26% | 1.83% |
STG | 0.41% | $24.92M | -41.66% | 0.00% |
CYCN | 0.54% | $7.29M | -15.41% | 0.00% |
COR | 0.64% | $55.18B | +19.42% | 0.75% |
LITB | 0.70% | $32.73M | -63.11% | 0.00% |
BTCT | -2.16% | $17.59M | +21.11% | 0.00% |
NEUE | 2.35% | $55.48M | +8.46% | 0.00% |
SRRK | 2.46% | $2.87B | +115.86% | 0.00% |
IRWD | 2.61% | $116.86M | -90.85% | 0.00% |
UUU | 3.63% | $4.67M | +23.17% | 0.00% |
GAN | 3.73% | $78.77M | +33.33% | 0.00% |
SYPR | 3.76% | $40.98M | +4.71% | 0.00% |
NXTC | 3.89% | $9.32M | -79.71% | 0.00% |
ED | 3.89% | $40.27B | +27.90% | 2.98% |
NEOG | -3.92% | $1.07B | -59.29% | 0.00% |
BNED | 4.03% | $318.74M | -62.56% | 0.00% |
LTM | -4.14% | $9.21B | -97.18% | 3.19% |
DG | 4.68% | $19.45B | -39.01% | 2.67% |
CME | 4.82% | $94.73B | +27.31% | 3.97% |
ZCMD | 4.97% | $31.52M | -8.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.03% | $98.14M | 0.59% | |
VIXY | -61.62% | $195.31M | 0.85% | |
BTAL | -46.51% | $407.58M | 1.43% | |
USDU | -45.78% | $214.66M | 0.5% | |
UUP | -39.45% | $253.11M | 0.77% | |
FTSD | -23.57% | $219.54M | 0.25% | |
IVOL | -23.12% | $351.97M | 1.02% | |
XONE | -20.79% | $626.68M | 0.03% | |
TBLL | -17.28% | $2.55B | 0.08% | |
BILS | -15.61% | $3.87B | 0.1356% | |
XHLF | -13.01% | $1.05B | 0.03% | |
BIL | -11.98% | $48.53B | 0.1356% | |
KCCA | -11.63% | $93.98M | 0.87% | |
XBIL | -9.79% | $738.77M | 0.15% | |
BILZ | -9.67% | $812.20M | 0.14% | |
SPTS | -9.12% | $6.07B | 0.03% | |
GBIL | -7.54% | $6.31B | 0.12% | |
SHYM | -7.37% | $300.97M | 0.35% | |
UTWO | -6.00% | $376.15M | 0.15% | |
EQLS | -5.78% | $4.99M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.31% | $98.14M | 0.59% | |
VIXY | -63.50% | $195.31M | 0.85% | |
BTAL | -47.89% | $407.58M | 1.43% | |
USDU | -45.22% | $214.66M | 0.5% | |
UUP | -38.59% | $253.11M | 0.77% | |
IVOL | -23.24% | $351.97M | 1.02% | |
FTSD | -22.68% | $219.54M | 0.25% | |
XONE | -21.67% | $626.68M | 0.03% | |
TBLL | -18.14% | $2.55B | 0.08% | |
BILS | -16.00% | $3.87B | 0.1356% | |
XHLF | -14.89% | $1.05B | 0.03% | |
BIL | -14.35% | $48.53B | 0.1356% | |
KCCA | -12.73% | $93.98M | 0.87% | |
BILZ | -11.80% | $812.20M | 0.14% | |
XBIL | -10.91% | $738.77M | 0.15% | |
SPTS | -10.13% | $6.07B | 0.03% | |
GBIL | -10.04% | $6.31B | 0.12% | |
SHYM | -7.70% | $300.97M | 0.35% | |
TFLO | -6.97% | $7.07B | 0.15% | |
UTWO | -6.38% | $376.15M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 77.72% | $73.94B | +27.43% | 0.67% |
BNT | 76.71% | $9.90B | +27.01% | 0.00% |
ING | 73.77% | $57.40B | +19.81% | 6.43% |
HSBC | 72.50% | $184.54B | +34.74% | 6.31% |
BHP | 72.23% | $117.35B | -18.80% | 5.36% |
TECK | 71.90% | $16.99B | -27.67% | 1.06% |
SAN | 71.73% | $102.17B | +47.70% | 3.10% |
MFC | 71.67% | $49.95B | +27.26% | 4.07% |
PUK | 71.41% | $26.22B | +17.09% | 2.29% |
NMAI | 70.79% | - | - | 14.52% |
DD | 70.69% | $25.30B | -16.69% | 2.56% |
FCX | 70.46% | $47.96B | -32.46% | 1.80% |
BLK | 69.84% | $137.73B | +18.51% | 2.30% |
BSAC | 69.75% | $10.89B | +25.11% | 3.36% |
BBVA | 69.48% | $77.14B | +27.62% | 5.66% |
SCCO | 69.01% | $69.13B | -21.44% | 2.30% |
NMR | 68.51% | $16.05B | -8.28% | 2.82% |
NWG | 68.16% | $49.53B | +80.85% | 4.46% |
BIP | 67.96% | $13.19B | +14.09% | 5.77% |
SAP | 67.52% | $305.60B | +45.08% | 0.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.89% | $73.94B | +27.43% | 0.67% |
ING | 75.62% | $57.40B | +19.81% | 6.43% |
BNT | 74.80% | $9.90B | +27.01% | 0.00% |
HSBC | 73.20% | $184.54B | +34.74% | 6.31% |
SAN | 72.68% | $102.17B | +47.70% | 3.10% |
PUK | 72.59% | $26.22B | +17.09% | 2.29% |
NMAI | 72.15% | - | - | 14.52% |
BHP | 71.20% | $117.35B | -18.80% | 5.36% |
DD | 71.16% | $25.30B | -16.69% | 2.56% |
MFC | 70.53% | $49.95B | +27.26% | 4.07% |
BBVA | 70.50% | $77.14B | +27.62% | 5.66% |
TECK | 70.22% | $16.99B | -27.67% | 1.06% |
NWG | 70.05% | $49.53B | +80.85% | 4.46% |
BLK | 69.32% | $137.73B | +18.51% | 2.30% |
NMR | 69.28% | $16.05B | -8.28% | 2.82% |
FCX | 69.10% | $47.96B | -32.46% | 1.80% |
IX | 68.90% | $20.76B | -7.18% | 10.76% |
MT | 68.45% | $20.68B | +6.87% | 1.86% |
BSAC | 68.42% | $10.89B | +25.11% | 3.36% |
SCCO | 68.18% | $69.13B | -21.44% | 2.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 98.40% | $17.81B | 0.04% | |
VEA | 98.31% | $141.85B | 0.03% | |
SPDW | 98.22% | $23.36B | 0.03% | |
DFAI | 98.13% | $8.87B | 0.18% | |
ESGD | 98.13% | $8.67B | 0.21% | |
EFA | 98.11% | $56.25B | 0.32% | |
SCHF | 98.10% | $42.17B | 0.06% | |
IEFA | 98.07% | $125.26B | 0.07% | |
DIVI | 97.86% | $1.26B | 0.09% | |
AVDE | 97.50% | $5.91B | 0.23% | |
EFAA | 97.36% | $121.28M | 0.39% | |
DIHP | 97.36% | $3.47B | 0.29% | |
JIRE | 97.33% | $6.35B | 0.24% | |
DFIC | 97.29% | $8.05B | 0.23% | |
INTF | 97.15% | $1.39B | 0.16% | |
IQLT | 97.11% | $8.85B | 0.3% | |
GSIE | 97.07% | $3.61B | 0.25% | |
IXUS | 97.00% | $38.83B | 0.07% | |
ACWX | 96.96% | $5.56B | 0.32% | |
FNDF | 96.95% | $14.06B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -9.70% | $328.20K | -99.76% | 0.00% |
VSA | -7.67% | $4.33M | -77.89% | 0.00% |
CBOE | -6.33% | $22.82B | +23.34% | 1.12% |
K | -5.18% | $28.41B | +48.26% | 2.76% |
VRCA | -5.09% | $45.28M | -92.95% | 0.00% |
LTM | -4.14% | $9.21B | -97.18% | 3.19% |
NEOG | -3.92% | $1.07B | -59.29% | 0.00% |
BTCT | -2.16% | $17.59M | +21.11% | 0.00% |
KR | -0.23% | $45.03B | +23.26% | 1.83% |
STG | 0.41% | $24.92M | -41.66% | 0.00% |
CYCN | 0.54% | $7.29M | -15.41% | 0.00% |
COR | 0.64% | $55.18B | +19.42% | 0.75% |
LITB | 0.70% | $32.73M | -63.11% | 0.00% |
NEUE | 2.35% | $55.48M | +8.46% | 0.00% |
SRRK | 2.46% | $2.87B | +115.86% | 0.00% |
IRWD | 2.61% | $116.86M | -90.85% | 0.00% |
UUU | 3.63% | $4.67M | +23.17% | 0.00% |
GAN | 3.73% | $78.77M | +33.33% | 0.00% |
SYPR | 3.76% | $40.98M | +4.71% | 0.00% |
NXTC | 3.89% | $9.32M | -79.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.68% | $56.25B | 0.32% | |
IEFA | 99.57% | $125.26B | 0.07% | |
IDEV | 99.47% | $17.81B | 0.04% | |
VEA | 99.44% | $141.85B | 0.03% | |
DFAI | 99.44% | $8.87B | 0.18% | |
SPDW | 99.40% | $23.36B | 0.03% | |
SCHF | 99.29% | $42.17B | 0.06% | |
AVDE | 98.93% | $5.91B | 0.23% | |
JIRE | 98.78% | $6.35B | 0.24% | |
DFIC | 98.70% | $8.05B | 0.23% | |
DIVI | 98.68% | $1.26B | 0.09% | |
DIHP | 98.53% | $3.47B | 0.29% | |
GSIE | 98.47% | $3.61B | 0.25% | |
INTF | 98.41% | $1.39B | 0.16% | |
FNDF | 98.30% | $14.06B | 0.25% | |
IQLT | 98.29% | $8.85B | 0.3% | |
LCTD | 98.13% | $210.94M | 0.2% | |
DWM | 98.01% | $512.51M | 0.48% | |
IXUS | 97.95% | $38.83B | 0.07% | |
VXUS | 97.93% | $81.20B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.09% | $7.29M | -15.41% | 0.00% |
COR | -0.38% | $55.18B | +19.42% | 0.75% |
STG | -0.74% | $24.92M | -41.66% | 0.00% |
LITB | 0.91% | $32.73M | -63.11% | 0.00% |
KR | -1.05% | $45.03B | +23.26% | 1.83% |
SRRK | 2.13% | $2.87B | +115.86% | 0.00% |
SYPR | 2.37% | $40.98M | +4.71% | 0.00% |
BTCT | -2.56% | $17.59M | +21.11% | 0.00% |
IRWD | 3.23% | $116.86M | -90.85% | 0.00% |
NEUE | 3.29% | $55.48M | +8.46% | 0.00% |
NXTC | 3.41% | $9.32M | -79.71% | 0.00% |
LTM | -3.64% | $9.21B | -97.18% | 3.19% |
ED | 3.85% | $40.27B | +27.90% | 2.98% |
VHC | 3.93% | $33.91M | +42.86% | 0.00% |
PULM | 4.14% | $19.72M | +154.72% | 0.00% |
GO | 4.15% | $1.35B | -48.35% | 0.00% |
ALHC | 4.27% | $3.73B | +296.53% | 0.00% |
ASPS | 4.29% | $67.28M | -49.79% | 0.00% |
ZCMD | 4.34% | $31.52M | -8.09% | 0.00% |
BNED | 4.42% | $318.74M | -62.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.43% | $199.25M | 0.9% | |
BUXX | 0.59% | $260.49M | 0.25% | |
IBTH | 1.15% | $1.51B | 0.07% | |
BSMW | -1.42% | $101.43M | 0.18% | |
IBTI | 1.45% | $982.50M | 0.07% | |
GSST | 1.78% | $905.94M | 0.16% | |
IBTG | -1.88% | $1.84B | 0.07% | |
CTA | -2.59% | $985.75M | 0.76% | |
TBIL | -2.74% | $5.46B | 0.15% | |
FXY | 2.85% | $817.37M | 0.4% | |
ULST | -3.43% | $624.58M | 0.2% | |
IBTJ | 3.46% | $639.92M | 0.07% | |
STPZ | 3.72% | $445.12M | 0.2% | |
IBTF | 4.29% | $2.17B | 0.07% | |
IEI | 4.47% | $16.20B | 0.15% | |
VGSH | -4.53% | $22.78B | 0.03% | |
SGOV | -4.63% | $43.32B | 0.09% | |
AGZD | 4.98% | $129.01M | 0.23% | |
SCHO | -5.12% | $10.93B | 0.03% | |
EQLS | -5.37% | $4.99M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.25% | $624.58M | 0.2% | |
KMLM | 1.07% | $199.25M | 0.9% | |
IBTG | -1.25% | $1.84B | 0.07% | |
BUXX | 1.54% | $260.49M | 0.25% | |
IBTH | 1.59% | $1.51B | 0.07% | |
IBTI | 1.70% | $982.50M | 0.07% | |
GSST | 2.10% | $905.94M | 0.16% | |
BSMW | -2.24% | $101.43M | 0.18% | |
SHV | -2.31% | $22.83B | 0.15% | |
CTA | -2.51% | $985.75M | 0.76% | |
SGOV | -2.86% | $43.32B | 0.09% | |
TBIL | -2.87% | $5.46B | 0.15% | |
IBTJ | 3.61% | $639.92M | 0.07% | |
AGZD | 4.10% | $129.01M | 0.23% | |
STPZ | 4.11% | $445.12M | 0.2% | |
VGSH | -4.21% | $22.78B | 0.03% | |
FXY | 4.23% | $817.37M | 0.4% | |
IEI | 4.74% | $16.20B | 0.15% | |
CMBS | 4.99% | $424.81M | 0.25% | |
SMMU | 5.18% | $683.95M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -7.77% | $328.20K | -99.76% | 0.00% |
VSA | -7.31% | $4.33M | -77.89% | 0.00% |
VRCA | -7.06% | $45.28M | -92.95% | 0.00% |
K | -5.53% | $28.41B | +48.26% | 2.76% |
CBOE | -5.38% | $22.82B | +23.34% | 1.12% |
NEOG | -5.17% | $1.07B | -59.29% | 0.00% |
LTM | -3.64% | $9.21B | -97.18% | 3.19% |
BTCT | -2.56% | $17.59M | +21.11% | 0.00% |
KR | -1.05% | $45.03B | +23.26% | 1.83% |
STG | -0.74% | $24.92M | -41.66% | 0.00% |
COR | -0.38% | $55.18B | +19.42% | 0.75% |
CYCN | 0.09% | $7.29M | -15.41% | 0.00% |
LITB | 0.91% | $32.73M | -63.11% | 0.00% |
SRRK | 2.13% | $2.87B | +115.86% | 0.00% |
SYPR | 2.37% | $40.98M | +4.71% | 0.00% |
IRWD | 3.23% | $116.86M | -90.85% | 0.00% |
NEUE | 3.29% | $55.48M | +8.46% | 0.00% |
NXTC | 3.41% | $9.32M | -79.71% | 0.00% |
ED | 3.85% | $40.27B | +27.90% | 2.98% |
VHC | 3.93% | $33.91M | +42.86% | 0.00% |
ESGD - iShares Trust iShares ESG Aware MSCI EAFE ETF and LCTD - BlackRock World ex U.S. Carbon Transition Readiness ETF have a 139 holding overlap. Which accounts for a 56.3% overlap.
Number of overlapping holdings
139
% of overlapping holdings
56.34%
Name | Weight in ESGD | Weight in LCTD |
---|---|---|
S SAPGFSAP SE | 1.82% | 1.38% |
A ASMLFASML HOLDING N | 1.69% | 1.41% |
N NSRGFNESTLE SA | 1.44% | 2.07% |
N NVSEFNOVARTIS AG | 1.37% | 0.62% |
N NONOFNOVO NORDISK A | 1.32% | 1.11% |
A AZNCFASTRAZENECA ORD | 1.24% | 1.49% |
S SBGSFSCHNEIDER ELECT | 1.04% | 1.36% |
![]() HSBC HLDGS PLC | 1.04% | 1.66% |
R RHHVFROCHE HLDGS AG | 1.03% | 0.96% |
C CBAUFCOMMONWEALTH BA | 1.02% | 0.95% |
iShares Trust iShares ESG Aware MSCI EAFE ETF - ESGD is made up of 399 holdings. BlackRock World ex U.S. Carbon Transition Readiness ETF - LCTD is made up of 379 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 1.82% |
A ASMLFNT ASML HOLDING NV | 1.69% |
N NSRGFNT NESTLE SA | 1.44% |
N NVSEFNT NOVARTIS AG | 1.37% |
N NONOFNT NOVO NORDISK CLASS B | 1.32% |
A AZNCFNT ASTRAZENECA PLC | 1.24% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.04% |
H HBCYFNT HSBC HOLDINGS PLC | 1.04% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.03% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.02% |
S SNEJFNT SONY GROUP CORP | 1.01% |
U UNLYFNT UNILEVER PLC | 1.01% |
T TTFNFNT TOTALENERGIES | 0.96% |
L LVMHFNT LVMH | 0.95% |
- | 0.92% |
S SMAWFNT SIEMENS N AG | 0.91% |
R RYDAFNT SHELL PLC | 0.91% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 0.89% |
A ALIZFNT ALLIANZ | 0.87% |
I IBDSFNT IBERDROLA SA | 0.87% |
T TOYOFNT TOYOTA MOTOR CORP | 0.84% |
R RLXXFNT RELX PLC | 0.83% |
A ABLZFNT ABB LTD | 0.82% |
- | 0.72% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.72% |
A AXAHFNT AXA SA | 0.69% |
L LRLCFNT LOREAL SA | 0.66% |
H HTHIFNT HITACHI LTD | 0.66% |
B BCDRFNT BANCO SANTANDER SA | 0.64% |
- | 0.64% |
Name | Weight |
---|---|
N NSRGFNT NESTLE SA | 2.07% |
1.85% | |
H HBCYFNT HSBC HOLDINGS PLC | 1.66% |
A AZNCFNT ASTRAZENECA PLC | 1.49% |
I IBDSFNT IBERDROLA SA | 1.46% |
A ASMLFNT ASML HOLDING NV | 1.41% |
S SAPGFNT SAP | 1.38% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.36% |
L LVMHFNT LVMH | 1.19% |
S SMAWFNT SIEMENS N AG | 1.18% |
W WSPOFNT WSP GLOBAL INC | 1.14% |
N NONOFNT NOVO NORDISK CLASS B | 1.11% |
H HTHIFNT HITACHI LTD | 1.07% |
- | 1.07% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.96% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.95% |
E EADSFNT AIRBUS GROUP | 0.95% |
T TTFNFNT TOTALENERGIES | 0.95% |
S SNYNFNT SANOFI SA | 0.94% |
D DGEAFNT DIAGEO PLC | 0.92% |
0.89% | |
- | 0.89% |
L LRLCFNT LOREAL SA | 0.87% |
R RYDAFNT SHELL PLC | 0.85% |
R RLXXFNT RELX PLC | 0.85% |
A ALIZFNT ALLIANZ | 0.85% |
I IITSFNT INTESA SANPAOLO | 0.79% |
- | 0.77% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 0.76% |
- | 0.74% |