iShares ESG Aware MSCI EAFE ETF

79.77
0.60 (0.76%)
Jan 24, 2025, 11:45 AM - Market open
0.76%
Bid 79.75
Market Cap 8.10B
AUM 8.44B
NAV 79.37
EPS (ttm) 4.62
PE Ratio (ttm) 17.28
Shares Out 101.50M
Inception Date Aug 25, 2016
Ask 79.77
Volume 65.49K
Open 79.51
Previous Close 79.17
Day's Range 79.46 - 79.83
52-Week Range 74.05 - 85.04
Holdings 406
Expense Ratio 0.20%

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

Top Sectors

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

Top Holdings 8.18% of assets

Company Portfolio
ASML.AS Asml Holding Nv
2.01%
SAPGF Sap
1.95%
NOVO-B.CO Novo Nordisk Class B
1.61%
SBGSF Schneider Electric
1.35%
AZN.ST Astrazeneca Plc
1.26%
All Holdings

Dividends Dividend Yield 2.54%

Ex-Dividend Payment Date Amount
Dec 17, 2024 Dec 20, 2024 $1.01
Jun 11, 2024 Jun 17, 2024 $1.46
Dec 20, 2023 Dec 27, 2023 $0.92
Jun 7, 2023 Jun 13, 2023 $1.37
Dec 13, 2022 Dec 19, 2022 $0.31
Full Dividend History