iShares ESG Aware MSCI EA... (ESGD)
NasdaqGM: ESGD
· Prix en temps réel · USD
107.72
-0.06 (-0.06%)
À la clôture : Aug 14, 2026, 3:59 PM
102.61
-4.74%
Après-Bourse: 4:44 PM
iShares ESG Aware MSCI EAFE ETF (ESGD) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 106.27 |
| Capitalisation boursière | n/a |
| AUM | 11.95B |
| NAV | 106.99 |
| Bêta | 0.88 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.30 |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2016 |
| Ask | 106.68 |
| Volume | 182,222 |
| Moy. Volume (20D) | 285,095 |
| Ouverture | 107.77 |
| Clôture précédente | 107.78 |
| Fourchette du jour | 107.58 - 107.99 |
| Intervalle de 52 semaines | 89.42 - 108.00 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ESGD
Date de création Jun 28, 2016
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 27.75% |
| Industrials | 18.26% |
| Technology | 11.71% |
| Healthcare | 9.94% |
| Consumer Defensive | 7.02% |
10 principaux titres 13.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
