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iShares ESG Aware MSCI EAFE ETF ESGD

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102.42 USD -0.52 (-0.51%)

At closeNov 3, 2026, 5:44 PM EST

103.24 +0.82 +0.80%

After hours · Nov 3, 5:44 PM ET

102.33 Day range 103.19

90.48 52-week range 108.00

YTD: +7.71%
1 year: +8.80%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $11.80B
NAV: 102.76
Holdings: 331
Inception: 2016-06-28
Top 10 weight: 14.36%

ASML.AS ASML HOLDING 3.04%
NOVN.SW NOVARTIS AG 1.63%
HSBA.L HSBC HOLDINGS PLC 1.36%
SAP.DE SAP 1.33%
ROP.SW ROCHE PS PAR AG 1.33%
SHEL.L SHELL 1.21%
AZN.L ASTRAZENECA PLC 1.15%
NESN.SW NESTLE SA 1.15%
SIE.DE SIEMENS N AG 1.11%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.07%
ALV.DE ALLIANZ 1.05%
7203.T TOYOTA MOTOR 1.04%
TTE.PA TOTALENERGIES 0.95%
ABBN.SW ABB LTD 0.94%
ISP.MI INTESA SANPAOLO 0.92%
BHP.AX BHP GROUP LTD 0.89%
6758.T SONY GROUP 0.86%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.86%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.85%
IBE.MC IBERDROLA 0.84%
ULVR.L UNILEVER PLC 0.81%
8001.T ITOCHU 0.78%
6098.T RECRUIT HOLDINGS LTD 0.77%
6501.T HITACHI 0.74%
8035.T TOKYO ELECTRON 0.74%

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 23.80%
United Kingdom 13.92%
Switzerland 10.31%
Germany 8.55%
France 8.47%
Australia 6.70%
Netherlands 5.88%
Spain 4.18%
Other 3.48%
Sweden 3.36%
Italy 2.64%
Finland 1.63%

Updated 2026-11-03

Funds holding ESGD, by value held
Fund	Value held	Weight in fund
WSGE	$535.79K	0.88%
DMXU	$92.45K	0.15%
EASG	$78.57K	0.08%