ESGD 92.17 ▲ 1.05% - Fund Analysis & Holdings - Stocknear

iShares ESG Aware MSCI EA...

NASDAQ: ESGD · Real-Time Price · USD
92.17
0.96 (1.05%)
At close: Sep 08, 2025, 3:59 PM
91.80
-0.40%
After-hours: Sep 08, 2025, 04:40 PM EDT
1.05%
Bid 91
Market Cap 10.04B
AUM 9.93B
NAV 91.17
EPS (ttm) 5.17
PE Ratio (ttm) 17.83
Shares Out 108.88M
Inception Date Jun 28, 2016
Ask 98
Volume 164.27K
Open 91.94
Previous Close 91.21
Day's Range 91.74 - 92.23
52-Week Range 72.33 - 92.74
Holdings 382
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 24.76%
Industrials 18.18%
Healthcare 10.71%
Technology 9.97%
Consumer Cyclical 8.75%
View All Sectors

Top 10 Holdings 2.41% of assets

Name Symbol Weight
Spotify Technology S... SPOT 0.53%
Genpact Limited G 0.41%
Sea Limited SE 0.29%
Sandstorm Gold Ltd. SAND 0.24%
Adidas Ag ADS.F 0.24%
Cyberark Software Lt... CYBR 0.16%
Evotec Se EVO 0.14%
Masterbeef Group Ord... MB 0.14%
Ferrari N.v. RACE 0.13%
Wix.com Ltd. WIX 0.13%
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