iShares ESG Aware MSCI EA... (ESGD)
NasdaqGM: ESGD
· 실시간 가격 · USD
107.61
+0.47 (0.44%)
종가 기준: Aug 12, 2026, 3:59 PM
iShares ESG Aware MSCI EAFE ETF (ESGD) ETF Price, Holdings & Analysis
0.44% (1D)
| 매수호가 | 106.27 |
| 시가총액 | n/a |
| 운용자산 | 11.95B |
| 순자산가치 | 106.93 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.28 |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2016 |
| 매도호가 | 106.68 |
| 거래량 | 248,210 |
| 평균 거래량 (20일) | 285,627 |
| 시가 | 107.84 |
| 전일 종가 | 107.14 |
| 당일 변동폭 | 107.45 - 107.92 |
| 52주 변동폭 | 89.42 - 107.92 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
ESGD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.75% |
| Industrials | 18.26% |
| Technology | 11.71% |
| Healthcare | 9.94% |
| Consumer Defensive | 7.02% |
상위 10종목 자산의 13.95%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
