iShares ESG Aware MSCI EA...

NASDAQ: ESGD · Real-Time Price · USD
91.51
-0.15 (-0.16%)
At close: Aug 18, 2025, 3:59 PM
91.32
-0.20%
After-hours: Aug 18, 2025, 07:43 PM EDT
-0.16%
Bid 88.67
Market Cap 9.47B
AUM 9.97B
NAV 91.55
EPS (ttm) 4.92
PE Ratio (ttm) 18.61
Shares Out 103.53M
Inception Date Jun 28, 2016
Ask 94.97
Volume 200.11K
Open 91.34
Previous Close 91.66
Day's Range 91.19 - 91.58
52-Week Range 72.33 - 91.72
Holdings 363
Expense Ratio 0.21%

About ESGD

The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index 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 Jun 28, 2016
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 25.08%
Industrials 18.04%
Technology 10.47%
Healthcare 10.25%
Consumer Cyclical 8.56%
View All Sectors

Top 10 Holdings 12.26% of assets

Name Symbol Weight
Sap SAP.F 1.71%
Asml Holding Nv ASML.AS 1.66%
Novartis Ag NOVN.SW 1.33%
Astrazeneca Plc AZN.L 1.25%
Sony Group Corp 6758.T 1.13%
Hsbc Holdings Plc HSBA.L 1.09%
Siemens N Ag SIE.F 1.06%
Abb Ltd ABBN.SW 1.02%
Schneider Electric SU.XD 1.01%
Nestle Sa NESN.SW 1.00%
View More Holdings

Dividends Dividend Yield 3%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.6311 Jun 20, 2025
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
Full Dividend History