ESGD — iShares ESG Aware MSCI EAFE ETF price, holdings and performance

iShares ESG Aware MSCI EAFE ETF

iShares ESG Aware MSCI EAFE ETF (NASDAQ: ESGD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
107.22
-0.46-0.43%
ESGDiShares ESG Aware MSCI EAFE ETF·NASDAQ
107.22-0.43%
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Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y24.64%Total Holdings355Perf Week2.85%
SponsorISharesETF TypeTags-Return% 3Y17.97%AUM$12.14BPerf Month4.46%
Fund FamilyBond TypeTags-Return% 5Y9.46%NAV/shPerf Quarter6.02%
Index-Average MaturityTags-Return% 10Y52W High107.41 -0.18%Perf Half Y8.50%
Index WeightingCommodity TypeTags-Return% SI52W Low88.72 20.85%Perf YTD13.24%
Active/PassiveQuant TypeTags-Flows% 1M-2.08%Volatility0.61% 0.87%Perf Year21.36%
Dividend TTM3.42 (3.19%)ESG TypeTags-Flows% 3M2.57%ATR (14)1.26Perf 3Y48.61%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.71%RSI (14)67.61Perf 5Y35.34%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y128.07%
Expense0.20%Growth/ValueSMA203.65%Flows% 3YRel Volume0.70Prev Close107.68
Inverse/LeveragedMarket CapSMA504.37%Flows% 5YAvg Volume283.13KPrice107.22
IPO DateJun 28, 2016Option/ShortYes / YesSMA2008.47%52W Range %99%Volume198,118Change-0.43%
Holdings Breakdown
View Holdings as
Stocks
26.3%Financial Services
5.0%Basic Materials
18.3%Industrials
4.1%Communication Services
13.6%Technology
3.8%Utilities
10.1%Healthcare
3.4%Energy
6.9%Consumer Defensive
1.8%Real Estate
6.7%Consumer Cyclical
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.