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iShares ESG Aware MSCI EAFE ETF (ESGD)

USD102.32 -1.07 (-1.03%)
NASDAQ USD US Equity
NAV USD 103.21 -0.86% vs NAV as of 2026-07-13
AUM USD 11.80B
TER 0.20%
Yield (TTM) 3.35%
Distribution Distributing · Semi-Annual
52-week range 87.05 – 104.42
Holdings 375
Issuer IShares

About this ETF

The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.

ISIN US46435G5163
Issuer IShares
Domicile US
Inception 2016-06-28
Asset class Equity

Price

Top 10 holdings

ASML HOLDING NV ASML.AS 3.43%
NOVARTIS AG NOVN.SW 1.54%
HSBC HOLDINGS PLC HSBA.L 1.53%
SIEMENS N AG SIE.DE 1.19%
ROCHE PS PAR AG ROP.SW 1.18%
NESTLE SA NESN.SW 1.17%
TOKYO ELECTRON LTD 8035.T 1.10%
ABB LTD ABBN.SW 1.08%
ASTRAZENECA PLC AZN.L 1.06%
ALLIANZ ALV.DE 1.02%
See full holdings →