Summary
- Current Price
- As of today, ESGD price is $96.61, down -0.66% on
- Current Price vs All-Time High
- ESGD price is currently -7.82% below its historical high of $104.81 set on
- Dividend Yield
- ESGD current TTM dividend yield is 3.55%
- Next Ex-Dividend
- As of today, the next dividend for ESGD has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares ESG Aware MSCI EAFE ETF |
| Assets Under Management | $11B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 97K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 2.76% | |
| NOVN.SW | 1.75% | |
| ROG.SW | 1.32% | |
| HSBA.L | 1.31% | |
| AZN.L | 1.22% | |
| NESN.SW | 1.19% | |
| SAP.DE | 1.18% | |
| SIE.DE | 1.06% | |
| SU.PA | 0.97% | |
| CBA.AX | 0.95% | |
| ABBN.SW | 0.94% | |
| SHEL.L | 0.90% | |
| IBE.MC | 0.86% | |
| BHP.AX | 0.84% | |
| 6758.T | 0.81% | |
| 7203.T | 0.80% | |
| 8316.T | 0.78% | |
| 8306.T | 0.78% | |
| 6501.T | 0.77% | |
| ULVR.L | 0.74% | |
| 8035.T | 0.67% | |
| 8001.T | 0.66% | |
| ALV.DE | 0.65% | |
| MC.PA | 0.64% | |
| NG.L | 0.64% | |
| ZURN.SW | 0.64% | |
| CS.PA | 0.62% | |
| 5108.T | 0.61% | |
| TTE.PA | 0.61% | |
| UBSG.SW | 0.60% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $96.61 | ||
| $94.20 | ||
| SMA 200 vs Price | -2.49% | |
| $99.19 | ||
| SMA 50 vs Price | +2.67% | |
| 0.75 | ||
| $1.97 | ||
| 50.06 | ||
| 32.36% | ||
| 17.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.79 | ||
| N/A | N/A | |
| 3.55% | ||
| $3.43 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 22.79% |
| United Kingdom | 13.51% |
| Switzerland | 10.62% |
| France | 9.05% |
| Germany | 8.74% |
| Australia | 6.50% |
| Netherlands | 6.24% |
| Spain | 3.97% |
| Sweden | 3.44% |
| Italy | 2.99% |
| Hong Kong | 1.97% |
| Finland | 1.82% |
| Singapore | 1.53% |
| Denmark | 1.42% |
| Norway | 1.27% |
| Israel | 0.97% |
| Belgium | 0.94% |
| Ireland | 0.70% |
| Portugal | 0.45% |
| Luxembourg | 0.39% |
| Austria | 0.26% |
| New Zealand | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.18% |
| Healthcare | 0.13% |
| Technology | 0.10% |
| Consumer Cyclical | 0.10% |
FAQ
Does ESGD pay dividends?
Yes, the iShares ESG Aware MSCI EAFE ETF does pays dividends, with the most recent payment being $1.79 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ESGD?
As of today, iShares ESG Aware MSCI EAFE ETF includes 377 holdings, with 4 of them being companies from 22 different countries and 4 sectors. The most weighted holdings are ASML HOLDING NV (2.76%), NOVARTIS AG (1.75%) and ROCHE HOLDING PAR AG (1.32%)
What is the current assets under management for ESGD?
Assets under management of iShares ESG Aware MSCI EAFE ETF is $11B
What is ESGD average volume?
Average volume of iShares ESG Aware MSCI EAFE ETF is $546K
What is ESGD expense ratio?
Expense ratio of iShares ESG Aware MSCI EAFE ETF is 0.20%
What is ESGD inception date?
Inception date of iShares ESG Aware MSCI EAFE ETF is June 28, 2016
Data Sources & References
- ESGD Official Website www.ishares.com/us/products/283778/ishares-esg-aware-msci-eafe-etf
- ESGD Profile on Yahoo Finance finance.yahoo.com/quote/ESGD