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
104.05
-0.99-0.94%
ESGDiShares ESG Aware MSCI EAFE ETF·NASDAQ
104.05-0.94%
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Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y15.86%Total Holdings331Perf Week-1.52%
SponsorISharesETF TypeTags-Return% 3Y16.79%AUM$12.04BPerf Month-2.34%
Fund FamilyBond TypeTags-Return% 5Y8.13%NAV/shPerf Quarter0.88%
Index-Average MaturityTags-Return% 10Y52W High108.00 -3.66%Perf Half Y9.30%
Index WeightingCommodity TypeTags-Return% SI52W Low90.48 15.00%Perf YTD9.42%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.81% 0.67%Perf Year12.26%
Dividend TTM3.42 (3.29%)ESG TypeTags-Flows% 3M-0.48%ATR (14)1.07Perf 3Y46.53%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD2.66%RSI (14)41.38Perf 5Y27.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.79Perf 10Y82.70%
Expense0.20%Growth/ValueSMA20-1.85%Flows% 3YRel Volume1.02Prev Close105.04
Inverse/LeveragedMarket CapSMA50-1.19%Flows% 5YAvg Volume275.01KPrice104.05
IPO DateJun 27, 2016Option/ShortYes / YesSMA2002.94%52W Range %77%Volume281,017Change-0.94%
Holdings Breakdown
View Holdings as
Stocks
27.5%Financial Services
5.2%Basic Materials
18.4%Industrials
4.3%Communication Services
12.2%Technology
3.8%Energy
9.8%Healthcare
3.5%Utilities
6.7%Consumer Cyclical
2.0%Real Estate
6.5%Consumer Defensive
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-14-26
Sep-10-26
Sep-02-26
Aug-17-26
Aug-17-2608:45AM
Aug-13-26
Aug-06-26
Jul-28-26
Jul-28-2607:58PM
Jul-20-26
Jul-13-26
Jul-07-26
Jun-22-26
Jun-09-26
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.