iShares ESG Aware MSCI EAFE ETF (BMV:ESGD)
Mexico · Delayed Price · Currency is MXN | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 51.09 |
| Dividend Yield | 2.95% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.42% |
| Volume | 200 |
| Open | 1,731.00 |
| Previous Close | 1,708.50 |
| Day's Range | 1,731.00 - 1,731.00 |
| 52-Week Low | 1,531.00 |
| 52-Week High | 1,731.00 |
| Beta | n/a |
| Holdings | 386 |
| Inception Date | n/a |
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.
Performance
ESGD had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.
Top 10 Holdings
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.77% |
| Novartis AG | NOVN | 1.61% |
| HSBC Holdings plc | HSBA | 1.29% |
| SAP SE | SAP | 1.25% |
| Siemens Aktiengesellschaft | SIE | 1.22% |
| AstraZeneca PLC | AZN | 1.12% |
| Nestlé S.A. | NESN | 1.06% |
| Roche Holding AG | ROG | 0.95% |
| ABB Ltd | ABBN | 0.92% |
| Schneider Electric S.E. | SU | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | 32.26657 MXN | Dec 19, 2025 |
| Jun 16, 2025 | 30.81519 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 20.2714 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 26.8001 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 15.65578 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 23.82685 MXN | Jun 13, 2023 |