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
106.38
+1.34+1.28%
ESGDiShares ESG Aware MSCI EAFE ETF·NASDAQ
106.38+1.28%
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Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y24.93%Total Holdings357Perf Week3.29%
SponsorISharesETF TypeTags-Return% 3Y16.15%AUM$12.04BPerf Month1.88%
Fund FamilyBond TypeTags-Return% 5Y9.32%NAV/shPerf Quarter6.93%
Index-Average MaturityTags-Return% 10Y52W High106.55 -0.16%Perf Half Y5.84%
Index WeightingCommodity TypeTags-Return% SI52W Low87.85 21.09%Perf YTD11.87%
Active/PassiveQuant TypeTags-Flows% 1M-2.74%Volatility1.13% 0.93%Perf Year22.21%
Dividend TTM3.42 (3.22%)ESG TypeTags-Flows% 3M2.25%ATR (14)1.34Perf 3Y42.18%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.37%RSI (14)63.42Perf 5Y34.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y133.89%
Expense0.20%Growth/ValueSMA202.98%Flows% 3YRel Volume0.65Prev Close105.04
Inverse/LeveragedMarket CapSMA503.32%Flows% 5YAvg Volume288.94KPrice106.38
IPO DateJun 28, 2016Option/ShortYes / YesSMA2007.37%52W Range %99%Volume186,667Change1.28%
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
03.00B6.00B9.00B12.00B'24MarMayJulSepNov'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.