ESGD logo

ESGD Overview

Profile

Name:

iShares ESG Aware MSCI EAFE ETF

Assets under management:

$9 B

Expense ratio:

0.21%

Inception date:

August 25, 2016

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The ESGD ETF focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible corporate behavior. The fund seeks long-term growth by investing in firms committed to positive societal impact and ethical standards.

Top holdings

Name
Weight
SAP(SAP.DE)
2.00 %
ASML HOLDING NV(ASML.AS)
1.91 %
NOVO NORDISK CLASS B(NOVO B)
1.51 %
AZN logo
AstraZeneca(AZN)
1.34 %
NOVARTIS AG(NOVN)
1.30 %
NESTLE SA(NESN)
1.23 %
SCHNEIDER ELECTRIC(SU.PA)
1.18 %
LVMH(MC.PA)
1.18 %
HSBC HOLDINGS PLC(HSBA)
1.10 %
TOYOTA MOTOR CORP(7203)
1.08 %
ROG logo
Rogers(ROG)
1.07 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
1.05 %
TOTALENERGIES(TTE.PA)
1.00 %
SIEMENS N AG(SIE.DE)
0.99 %
SONY GROUP CORP(6758)
0.98 %
SHEL logo
Shell(SHEL)
0.97 %
ABB LTD(ABBN)
0.90 %
UNILEVER PLC(ULVR)
0.89 %
RELX PLC(REL)
0.84 %
ZURICH INSURANCE GROUP AG(ZURN)
0.83 %
HITACHI LTD(6501)
0.78 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.76 %
ALLIANZ(ALV.DE)
0.74 %
IBERDROLA SA(IBE.MC)
0.72 %
UBS GROUP AG(UBSG)
0.66 %
AXA SA(CS.PA)
0.61 %
G logo
Genpact Limited(G)
0.61 %
AIRBUS GROUP(AIR.PA)
0.60 %
LOREAL SA(OR.PA)
0.57 %
KDDI CORP(9433)
0.57 %

Price

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Current Price

$81.61
ESGD price is $81.61

Price All-time High

$84.89
ESGD price is currently -3.86% below its historical high of $84.89

Price Most Recent Change

-0.99%
ESGD price was down -0.99% on Feb 19, 2025

Price YTD Change

+8.28%
ESGD price is up +8.28% since January 1st

Price 1-Year Change

+7.79%
ESGD price is up +7.79% year-on-year

Price 3-Year Change

+7.68%
ESGD price is up +7.68% over the past 3 years

Technical Analysis

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Beta

0.72
ESGD beta is 0.72

200-day SMA

$79.97
ESGD price is currently +2.05% above its 200-day simple moving average

14-day RSI

63.53
ESGD 14-day relative strength index is 63.53

30-day Relative Volume

0.68
ESGD 30-day relative volume is 0.68

Dividend

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Dividend per share

Last Paid Dividend

$1.01
ESGD last dividend was $1.01 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$2.46
ESGD TTM dividend per share is $2.46

TTM Dividend Per Share 1-Year Change

+7.74%
ESGD TTM dividend per share is up +7.74% year-on-year

TTM Dividend Per Share 3-Year Change

+12.8%
ESGD TTM dividend per share is up +12.8% over the past 3 years

Dividend yield

TTM Dividend Yield

3.02%
ESGD TTM dividend yield is 3.02%

TTM Dividend Yield 1-Year Change

0%
ESGD {parameterFullLabel} has remained unchanged year-on-year

Top holdings

Name
Weight
SAP(SAP.DE)
2.00 %
ASML HOLDING NV(ASML.AS)
1.91 %
NOVO NORDISK CLASS B(NOVO B)
1.51 %
AZN logo
AstraZeneca(AZN)
1.34 %
NOVARTIS AG(NOVN)
1.30 %
NESTLE SA(NESN)
1.23 %
SCHNEIDER ELECTRIC(SU.PA)
1.18 %
LVMH(MC.PA)
1.18 %
HSBC HOLDINGS PLC(HSBA)
1.10 %
TOYOTA MOTOR CORP(7203)
1.08 %
ROG logo
Rogers(ROG)
1.07 %
COMMONWEALTH BANK OF AUSTRALIA(CBA)
1.05 %
TOTALENERGIES(TTE.PA)
1.00 %
SIEMENS N AG(SIE.DE)
0.99 %
SONY GROUP CORP(6758)
0.98 %
SHEL logo
Shell(SHEL)
0.97 %
ABB LTD(ABBN)
0.90 %
UNILEVER PLC(ULVR)
0.89 %
RELX PLC(REL)
0.84 %
ZURICH INSURANCE GROUP AG(ZURN)
0.83 %
HITACHI LTD(6501)
0.78 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
0.76 %
ALLIANZ(ALV.DE)
0.74 %
IBERDROLA SA(IBE.MC)
0.72 %
UBS GROUP AG(UBSG)
0.66 %
AXA SA(CS.PA)
0.61 %
G logo
Genpact Limited(G)
0.61 %
AIRBUS GROUP(AIR.PA)
0.60 %
LOREAL SA(OR.PA)
0.57 %
KDDI CORP(9433)
0.57 %

Analyst ratings

FAQ

  • What is ESGD?
  • Does ESGD pay dividends?
  • What stocks are in ESGD?
  • What is the current assets under management for ESGD?
  • What is ESGD average volume?
  • What is ESGD expense ratio?
  • What is ESGD inception date?

What is ESGD?

The ESGD ETF focuses on companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable investments while promoting responsible corporate behavior. The fund seeks long-term growth by investing in firms committed to positive societal impact and ethical standards.

Does ESGD pay dividends?

Yes, the iShares ESG Aware MSCI EAFE ETF does pays dividends, with the most recent payment being $1.01 per share. The last ex-dividend date was on December 17, 2024, 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 inlcudes 410 holdings, with 52 of them being companies from 23 different countries and 10 sectors. The most weighted holdings are SAP (2%), ASML HOLDING NV (1.91%) and NOVO NORDISK CLASS B (1.51%)

What is the current assets under management for ESGD?

Assets under management of iShares ESG Aware MSCI EAFE ETF is $9 B

What is ESGD average volume?

Average volume of iShares ESG Aware MSCI EAFE ETF is $496 K

What is ESGD expense ratio?

Expense ratio of iShares ESG Aware MSCI EAFE ETF is 0.21%

What is ESGD inception date?

Inception date of iShares ESG Aware MSCI EAFE ETF is August 25, 2016