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iShares ESG Aware MSCI EAFE ETF ESGD

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Price alert · ESGD

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102.72 USD -0.79 -0.76%

At close · Oct 30

102.72 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
102.69 × 2
Ask
102.77 × 3
102.10 Day range 102.95
90.48 52-week range 108.00
YTD
+8.02%
1 year
+8.91%
Open
102.87
Prev close
103.51
Mkt cap
11.79B
Vol
160.36K
Avg vol
332.87K
EPS
5.91
P/E
17.37
Div yield
0.00%
More statistics
Low
102.10
High
102.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
104.31
200-d avg
102.14
1y target
0.00

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iShares ESG Aware MSCI EAFE ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$11.77B
NAV
102.56
Holdings
330
Inception
2016-06-28
Top 10 weight
14.36%

Top holdings

  1. ASML.AS ASML HOLDING 3.04%
  2. NOVN.SW NOVARTIS AG 1.63%
  3. HSBA.L HSBC HOLDINGS PLC 1.36%
  4. SAP.DE SAP 1.33%
  5. ROP.SW ROCHE PS PAR AG 1.33%
  6. SHEL.L SHELL 1.21%
  7. AZN.L ASTRAZENECA PLC 1.15%
  8. NESN.SW NESTLE SA 1.15%
  9. SIE.DE SIEMENS N AG 1.11%
  10. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.07%
  11. ALV.DE ALLIANZ 1.05%
  12. 7203.T TOYOTA MOTOR 1.04%
  13. TTE.PA TOTALENERGIES 0.95%
  14. ABBN.SW ABB LTD 0.94%
  15. ISP.MI INTESA SANPAOLO 0.92%
  16. BHP.AX BHP GROUP LTD 0.89%
  17. 6758.T SONY GROUP 0.86%
  18. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 0.86%
  19. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 0.85%
  20. IBE.MC IBERDROLA 0.84%
  21. ULVR.L UNILEVER PLC 0.81%
  22. 8001.T ITOCHU 0.78%
  23. 6098.T RECRUIT HOLDINGS LTD 0.77%
  24. 6501.T HITACHI 0.74%
  25. 8035.T TOKYO ELECTRON 0.74%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01

Held by funds

3 US ETFs and mutual funds hold ESGD · largest positions

Funds holding ESGD, by value held
FundValue heldWeight in fund
WSGE $535.79K0.88%
DMXU $92.45K0.15%
EASG $78.57K0.08%
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