iShares ESG Aware MSCI EAFE ETF (BMV:ESGD)
Mexico flag Mexico · Delayed Price · Currency is MXN
1,650.00
0.00 (0.00%)
At close: Aug 15, 2025, 2:00 PM CST
Assets186.83B
Expense Ratio0.21%
PE Ratio16.85
Dividend (ttm)51.09
Dividend Yield3.10%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio52.16%
1-Year Return+10.26%
Volumen/a
Open1,650.00
Previous Close1,650.00
Day's Range1,650.00 - 1,650.00
52-Week Low1,496.50
52-Week High1,708.00
Betan/a
Holdings386
Inception DateJun 28, 2016

About ESGD

iShares ESG Aware MSCI EAFE ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI EAFE Extended ESG Focus Index, by using representative sampling technique. The fund does not invest in stocks of companies operating across companies involved in the business of tobacco, companies involved with controversial weapons, producers and retailers of civilian firearms, companies involved in certain fossil fuels-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands sectors. iShares ESG Aware MSCI EAFE ETF was formed on June 28, 2016 and is domiciled in the United States.

Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol ESGD
Provider iShares
Index Tracked MSCI EAFE Extended ESG Focus Index

Performance

ESGD had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Top 10 Holdings

12.25% of assets
NameSymbolWeight
SAP SESAP1.70%
ASML Holding N.V.ASML1.66%
Novartis AGNOVN1.33%
AstraZeneca PLCAZN1.25%
Sony Group Corporation67581.13%
HSBC Holdings plcHSBA1.09%
Siemens AktiengesellschaftSIE1.06%
ABB LtdABBN1.02%
Schneider Electric S.E.SU1.01%
Nestlé S.A.NESN1.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 16, 202530.81519 MXNJun 20, 2025
Dec 17, 202420.2714 MXNDec 20, 2024
Jun 11, 202426.8001 MXNJun 17, 2024
Dec 20, 202315.65578 MXNDec 27, 2023
Jun 7, 202323.82685 MXNJun 13, 2023
Dec 13, 20226.12418 MXNDec 19, 2022
Full Dividend History