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IFLRvsESGDETF Comparison

ETF 1

IFLR

Innovator International Developed Managed Floor ETF

This fund is part of

Options Strategies

+0.17%

Full IFLR fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.25%

Full ESGD fund page

Innovator International Developed Managed Floor ETF (IFLR) belongs to the Options Strategies segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IFLR is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.2% for ESGD. IFLR is up 1.29% year-to-date (YTD) with +$52M in YTD flows. ESGD performs better with 5.61% YTD performance, and -$285M in YTD flows. Run a side-by-side ETF comparison of IFLR and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IFLR vs ESGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IFLR ESGD	+2.45%+7.01%	-2.04%+0.69%	+1.29%+5.61%	n/a+24.40%	n/a+49.73%	n/a+47.91%
Flows	IFLR ESGD	+$10M-$39M	+$37M-$89M	+$52M-$285M	-+$264M	-+$922M	-+$3.44B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IFLR ESGD	+15.47%+21.62%	n/a+14.81%	n/a+14.77%	n/a+16.19%
Max drawdown	IFLR ESGD	-9.37%-11.76%	n/a-11.76%	n/a-13.54%	n/a-29.82%
Max drawdown duration	IFLR ESGD	54d54d	n/a54d	n/a40d	n/a898d

Trading data

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	IFLR	ESGD
Last sale 4/24/2026 at 1:30 PM	$51.10	$100.49
Previous close 04/23/2026	$50.87	$99.94
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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IFLR

is actively managed and doesn’t replicate an index

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	IFLR	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	IFLR	ESGD
Last price	$51.10	$100.49
1D performance	+0.47%	+0.55%
AuM	$61.05 M	$11.21 B
E/R	0.89%	0.2%

Characteristics

	IFLR	ESGD
Management strategy	Active	Passive
Provider	Innovator	iShares
Benchmark	-	MSCI EAFE Extended ESG Focus Index
N° of holdings	286	338
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2025	June 28, 2016
ESG	No	Yes

More IFLR data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

IFLR

Japan

24.45%

United Kingdom

13.4%

France

8.16%

Germany

7.83%

Australia

7.11%

Other

39.05%

ESGD

Japan

22.31%

United Kingdom

13.7%

Switzerland

9.93%

France

8.72%

Germany

8.24%

Other

37.09%

Sectors

IFLR

Financials

20.57%

Industrials

18.43%

Information Techn.

8.7%

Consumer Discreti.

8.29%

Health Care

7.87%

Other

36.14%

ESGD

Financials

25.26%

Industrials

18.23%

Information Techn.

9.32%

Consumer Discreti.

8.68%

Health Care

8.1%

Other

30.41%

Diversification

IFLR

Total weight of top 15 holdings out of 15

18.09%

ESGD

Total weight of top 15 holdings out of 15

17.87%

Top 15 holdings

Data as of March 31, 2026

IFLR

ASML HOLDING

2.39%

NOVARTIS

1.49%

SHELL PLC

1.46%

ASTRAZENECA

1.45%

HSBC HOLDINGS

1.37%

NESTLE SA

1.33%

TOYOTA

1.14%

TOTALENERGIES SE

1.06%

COMMONWEALTH BANK OF AUSTRALIA

0.97%

MITSUBISHI UFJ FINANCIAL GROUP

0.96%

SIEMENS

0.95%

ALLIANZ SE

0.95%

BHP GROUP LTD

0.92%

SAP SE

0.86%

IBERDROLA SA

0.79%

ESGD

ASML HOLDING

2.72%

NOVARTIS

1.73%

HSBC HOLDINGS

1.30%

ASTRAZENECA

1.26%

CH1499059983

1.22%

NESTLE SA

1.19%

SHELL PLC

1.08%

SAP SE

1.05%

SIEMENS

1.02%

COMMONWEALTH BANK OF AUSTRALIA

0.95%

SCHNEIDER ELECTRIC SE

0.92%

IBERDROLA SA

0.92%

ABB

0.91%

SONY GROUP CORPORATION

0.81%

BHP GROUP LTD

0.78%

Frequently asked questions about IFLR and ESGD

How have the IFLR and ESGD ETFs performed in 2026?

As of April 24, 2026, IFLR is up 1.29% year-to-date (YTD), while ESGD has returned 5.61%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: IFLR or ESGD?

Year-to-date, the IFLR ETF saw +$52M in flows, compared to -$285M for ESGD.

Which ETF is bigger: IFLR or ESGD?

As of April 24, 2026, IFLR holds $61.05 M in assets under management (AUM), while ESGD manages $11.21 B.

What sectors do the IFLR and ESGD ETFs invest in?

IFLR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

IFLRvsESGDETF Comparison

Innovator International Developed Managed Floor ETF

iShares ESG Aware MSCI EAFE ETF

IFLR vs ESGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IFLR and ESGD ETFs performed in 2026?

As of April 24, 2026, IFLR is up 1.29% year-to-date (YTD), while ESGD has returned 5.61%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: IFLR or ESGD?

Year-to-date, the IFLR ETF saw +$52M in flows, compared to -$285M for ESGD.

Which ETF is bigger: IFLR or ESGD?

As of April 24, 2026, IFLR holds $61.05 M in assets under management (AUM), while ESGD manages $11.21 B.

What sectors do the IFLR and ESGD ETFs invest in?

IFLR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the IFLR ETF and ESGD ETF?

IFLR top holdings include ASML HOLDING, NOVARTIS and SHELL PLC. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: IFLR or ESGD?

IFLR holds 303 securities with 18.09% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.

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