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iShares ESG Aware MSCI EAFE ETF ESGD

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102.64 USD -2.37 (-2.26%)

Nov 5, 2026, 2:58 PM EST

102.35 Day range 104.35

90.48 52-week range 108.00

YTD: +7.94%
1 year: +9.49%

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: 14.21%

ASML.AS ASML HOLDING 3.00%
NOVN.SW NOVARTIS AG 1.61%
HSBA.L HSBC HOLDINGS PLC 1.34%
SAP.DE SAP 1.31%
ROP.SW ROCHE PS PAR AG 1.29%
SHEL.L SHELL 1.17%
NESN.SW NESTLE SA 1.15%
AZN.L ASTRAZENECA PLC 1.14%
SIE.DE SIEMENS N AG 1.14%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.07%
ALV.DE ALLIANZ 1.07%
7203.T TOYOTA MOTOR 1.03%
ABBN.SW ABB LTD 0.97%
ISP.MI INTESA SANPAOLO 0.94%
TTE.PA TOTALENERGIES 0.93%
BHP.AX BHP GROUP LTD 0.87%
6758.T SONY GROUP 0.86%
IBE.MC IBERDROLA 0.84%
8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.84%
8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.83%
ULVR.L UNILEVER PLC 0.81%
8035.T TOKYO ELECTRON 0.78%
8001.T ITOCHU 0.76%
6857.T ADVANTEST 0.74%
6501.T HITACHI 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 23.80%
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 2026-11-05

Funds holding ESGD, by value held
Fund	Value held	Weight in fund
WSGE	$534.22K	0.88%
DMXU	$92.18K	0.15%
EASG	$78.57K	0.08%