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iShares ESG Aware MSCI EAFE ETF ESGD

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101.53 USD -0.41 (-0.40%)

Nov 6, 2026, 11:01 AM EST

100.68 Day range 101.69

90.48 52-week range 108.00

YTD: +6.77%
1 year: +8.58%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $12.00B
NAV: 104.52
Holdings: 331
Inception: 2016-06-28
Top 10 weight: 14.25%

ASML.AS ASML HOLDING 2.87%
NOVN.SW NOVARTIS AG 1.63%
HSBA.L HSBC HOLDINGS PLC 1.40%
SAP.DE SAP 1.35%
ROP.SW ROCHE PS PAR AG 1.30%
NESN.SW NESTLE SA 1.16%
SIE.DE SIEMENS N AG 1.15%
AZN.L ASTRAZENECA PLC 1.15%
SHEL.L SHELL 1.14%
ALV.DE ALLIANZ 1.10%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.05%
7203.T TOYOTA MOTOR 1.01%
ISP.MI INTESA SANPAOLO 0.97%
ABBN.SW ABB LTD 0.94%
TTE.PA TOTALENERGIES 0.91%
IBE.MC IBERDROLA 0.86%
BHP.AX BHP GROUP LTD 0.85%
6758.T SONY GROUP 0.84%
ULVR.L UNILEVER PLC 0.82%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.82%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.81%
8001.T ITOCHU 0.75%
8035.T TOKYO ELECTRON 0.74%
BNP.PA BNP PARIBAS SA 0.73%
ZURN.SW ZURICH INSURANCE GROUP AG 0.73%

Financials 26.24%
Industrials 18.45%
Information Technology 10.93%
Health Care 10.50%
Consumer Discretionary 7.75%
Consumer Staples 6.65%
Materials 5.54%
Energy 4.25%
Utilities 3.75%
Communication 3.56%
Real Estate 1.72%
Cash and/or Derivatives 0.65%

Japan 23.41%
United Kingdom 13.98%
Switzerland 10.47%
Germany 8.62%
France 8.58%
Australia 6.71%
Netherlands 5.65%
Spain 4.24%
Other 3.47%
Sweden 3.42%
Italy 2.69%
Hong Kong 1.67%

Updated 2026-11-05

Funds holding ESGD, by value held
Fund	Value held	Weight in fund
WSGE	$547.73K	0.88%
DMXU	$94.51K	0.16%
EASG	$78.57K	0.08%