iShares ESG Aware MSCI EAFE ETF (ESGD)
NASDAQ: ESGDiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESGD chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $11.87B
- Dividend yield
- 3.33%
- Holdings
- 10
- Inception
- Jun 28, 2016
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 90.48 – 108.00
- Volume / Avg
- 373.48K / 341.69K
- Beta
- —
- Previous close
- 101.80
ESGD ETF today
The iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $11.87 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 3.47% of assets, and the top 10 positions make up 14.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.33% ($0.00 per share annually). ESGD launched on Jun 28, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
ESGD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.47% |
| 2 | HSBA.LHSBC Holdings PLC | 1.54% |
| 3 | NOVN.SWNovartis AG Registered Shares | 1.43% |
| 4 | SAP.DESAP SE | 1.18% |
| 5 | SIE.DESiemens AG | 1.17% |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 1.12% |
| 7 | SHEL.LShell PLC | 1.06% |
| 8 | ISP.MIIntesa Sanpaolo | 1.04% |
| 9 | ABBN.SWABB Ltd | 1.03% |
| 10 | ALV.DEAllianz SE | 1.01% |
Top 10 holdings: 14.1% of assets.
ESGD performance
1 week
+0.25%
ESGD price return, excluding dividends.
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ESGD ETF FAQ
What is the ESGD price today?
ESGD last traded at $102.46 as of Oct 9, 4:00 PM EDT, up 0.65% on the day.
What is ESGD's expense ratio?
ESGD has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are ESGD's top holdings?
ESGD's largest holdings are ASML Holding NV (3.47%), HSBC Holdings PLC (1.54%), Novartis AG Registered Shares (1.43%), SAP SE (1.18%), Siemens AG (1.17%). The top 10 make up 14.1% of the fund.
Does ESGD pay a dividend?
Yes. ESGD has a trailing dividend yield of 3.33%.
How big is ESGD?
ESGD has about $11.87 billion in assets under management spread across 10 holdings.