iShares ESG Aware MSCI EAFE ETF (ESGD)
| Assets | $12.15B |
| Expense Ratio | 0.20% |
| PE Ratio | 18.82 |
| Shares Out | 114.30M |
| Dividend (ttm) | $3.42 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 59.77% |
| Volume | 209,660 |
| Open | 107.64 |
| Previous Close | 107.61 |
| Day's Range | 107.63 - 108.00 |
| 52-Week Low | 89.42 |
| 52-Week High | 108.00 |
| Beta | 0.79 |
| Holdings | 377 |
| Inception Date | Jun 28, 2016 |
About ESGD
Fund Home PageThe iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund that is based on the MSCI EAFE Extended ESG Focus index. The fund tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics. ESGD was launched on Jun 28, 2016 and is issued by BlackRock.
Top 10 Holdings
14.01% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.32% |
| HSBC Holdings plc | HSBA | 1.55% |
| Novartis AG | NOVN | 1.47% |
| Roche Holding AG | ROP | 1.23% |
| Siemens Aktiengesellschaft | SIE | 1.20% |
| SAP SE | SAP | 1.11% |
| Nestlé S.A. | NESN | 1.06% |
| ABB Ltd | ABBN | 1.03% |
| Allianz SE | ALV | 1.03% |
| Commonwealth Bank of Australia | CBA | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.62861 | Jun 18, 2026 |
| Dec 16, 2025 | $1.79468 | Dec 19, 2025 |
| Jun 16, 2025 | $1.63114 | Jun 20, 2025 |
| Dec 17, 2024 | $1.00506 | Dec 20, 2024 |
| Jun 11, 2024 | $1.45672 | Jun 17, 2024 |
| Dec 20, 2023 | $0.91848 | Dec 27, 2023 |
Performance
ESGD had a total return of 23.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
News
ETF Edge: SEC hearing on ESG and crypto
CNBC's Bob Pisani with Vettafi's Dave Nadig and DWS Group's Arne Noack, join 'Halftime Report' to discuss climate control and cryptocurrency ahead of the SEC hearings.
ESG a ‘net good for business,' expert says
This segment originally aired on September 22, 2022. EY's Global Vice Chair of Sustainability Steve Varley joins Yahoo Finance Live anchors Akiko Fujita to discuss the crossroads ESG is at, where sust...
There's no hotter area on Wall Street than ESG with sustainability-focused funds nearing $2 trillion
Record inflows into sustainability-focused funds during the first quarter pushed total assets to nearly $2 trillion.
ESG Investing Boom Is Bullish For Cleantech
The coronavirus pandemic and devastating forest fires has sparked an uptick in demand for Environmental, Social and Governance (ESG) investment strategies, which will accelerate the commercial adoptio...
Watch out for this trend in ESG investments, Wharton's Jeremy Siegel warns
Interest in ESG (environmental, social and governance) investments is heating up, but there's a trend investors should watch out for before climbing aboard, Wharton's Jeremy Siegel says.