iShares ESG Aware MSCI EA...

NASDAQ: ESGD · Real-Time Price · USD
86.07
1.70 (2.01%)
At close: May 02, 2025, 3:59 PM
86.01
-0.07%
After-hours: May 02, 2025, 04:05 PM EDT
2.01%
Bid 78
Market Cap 8.98B
AUM 9.19B
NAV 84.74
EPS (ttm) 4.91
PE Ratio (ttm) 17.52
Shares Out 104.34M
Inception Date Aug 25, 2016
Ask 94.01
Volume 253.97K
Open 85.98
Previous Close 84.37
Day's Range 85.72 - 86.31
52-Week Range 72.33 - 86.27
Holdings 402
Expense Ratio 0.21%

About ESGD

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Asset Class Equity
Ticker Symbol ESGD
Inception Date Aug 25, 2016
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 20.22%
Industrials 16.66%
Healthcare 13.62%
Technology 10.61%
Consumer Cyclical 9.54%
All Sectors

Top 10 Holdings 12.87% of assets

Name Symbol Weight
Sap Se SAP.DE 1.92%
Asml Holding Nv ASML.AS 1.59%
Nestle Sa NESN 1.37%
Novan, Inc. NOVN 1.37%
Astrazeneca PLC AZN 1.23%
Novo Nordisk Class B NOVO B 1.22%
Hsbc Holdings Plc HSBA 1.10%
Sony Group Corp 6758 1.03%
Rogers Corporation ROG 1.03%
Commonwealth Bank Of... CBA 1.01%
View More Holdings

Dividends Dividend Yield 3.16%

Ex-Dividend Amount Payment Date
Dec 17, 2024 $1.0051 Dec 20, 2024
Jun 11, 2024 $1.4567 Jun 17, 2024
Dec 20, 2023 $0.9185 Dec 27, 2023
Jun 7, 2023 $1.3665 Jun 13, 2023
Dec 13, 2022 $0.3084 Dec 19, 2022
Full Dividend History