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iShares ESG Aware MSCI EAFE ETF ESGD

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101.18 USD -0.75 (-0.74%)

At closeNov 6, 2026, 4:00 PM EST

101.18 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

100.68 Day range 101.83

90.50 52-week range 107.78

YTD: +6.40%
1 year: +8.21%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $11.61B
NAV: 101.13
Holdings: 331
Inception: 2016-06-28
Top 10 weight: 14.14%

ASML.AS ASML HOLDING 2.68%
NOVN.SW NOVARTIS AG 1.63%
HSBA.L HSBC HOLDINGS PLC 1.39%
SAP.DE SAP 1.35%
ROP.SW ROCHE PS PAR AG 1.29%
7203.T TOYOTA MOTOR 1.18%
NESN.SW NESTLE SA 1.18%
AZN.L ASTRAZENECA PLC 1.15%
SIE.DE SIEMENS N AG 1.14%
SHEL.L SHELL 1.13%
ALV.DE ALLIANZ 1.12%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.05%
ISP.MI INTESA SANPAOLO 0.97%
6758.T SONY GROUP 0.90%
ABBN.SW ABB LTD 0.90%
TTE.PA TOTALENERGIES 0.90%
BHP.AX BHP GROUP LTD 0.90%
IBE.MC IBERDROLA 0.86%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.85%
ULVR.L UNILEVER PLC 0.83%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.83%
8001.T ITOCHU 0.80%
ZURN.SW ZURICH INSURANCE GROUP AG 0.74%
BNP.PA BNP PARIBAS SA 0.73%
NG.L NATIONAL GRID PLC 0.72%

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 2026-11-07

Funds holding ESGD, by value held
Fund	Value held	Weight in fund
WSGE	$527.75K	0.88%
DMXU	$91.74K	0.15%
EASG	$78.57K	0.08%