iShares ESG Aware MSCI EA... (ESGD)
NasdaqGM: ESGD
· Real-Time Price · USD
107.58
+0.44 (0.41%)
At close: Aug 12, 2026, 11:57 AM
iShares ESG Aware MSCI EAFE ETF (ESGD) ETF Price, Holdings & Analysis
0.41% (1D)
| Bid | 106.27 |
| Market Cap | n/a |
| AUM | 11.95B |
| NAV | 106.93 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.28 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2016 |
| Ask | 106.68 |
| Volume | 173,229 |
| Avg. Volume (20D) | 285,627 |
| Open | 107.84 |
| Previous Close | 107.14 |
| Day's Range | 107.48 - 107.92 |
| 52-Week Range | 89.42 - 107.92 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About ESGD
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Asset Class Equity
Ticker Symbol ESGD
Inception Date Jun 28, 2016
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.75% |
| Industrials | 18.26% |
| Technology | 11.71% |
| Healthcare | 9.94% |
| Consumer Defensive | 7.02% |
Top 10 Holdings 13.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.10% |
| Hsbc Holdings PLC | HSBA.L | 1.62% |
| Novartis Ag Register... | NOVN.SW | 1.54% |
| Siemens Ag | SIE.DE | 1.22% |
| Roche Holding Ag Ord... | ROP.SW | 1.22% |
| Nestle Sa | NESN.SW | 1.11% |
| Commonwealth Bank Of... | CBA.AX | 1.06% |
| Allianz Se | ALV.DE | 1.03% |
| Astrazeneca PLC | AZN.L | 1.03% |
| Sap Se | SAP.DE | 1.02% |
Dividends Dividend Yield 3.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.6290 | n/a |
| Dec 16, 2025 | $1.7950 | n/a |
| Jun 16, 2025 | $1.6310 | n/a |
| Dec 17, 2024 | $1.0050 | n/a |
| Jun 11, 2024 | $1.4570 | n/a |
