iShares ESG Aware MSCI EAFE ETF (ESGD)
- Expense ratio0.21%
- Net assets$11.84B
- Dividend yield3.48%
- 1-year return+13.87%
- Holdings330
ESGD ETF price chart
ESGD quote & trading statistics
ESGD performance
Total return · as of October 17, 2026- YTD+10.22%
- 1 year+13.87%
- 3 years+18.57%/yr
- 5 years+8.21%/yr
- 10 years+8.81%/yr
- 1Y volatility
- 13.97%
- 3Y volatility
- 11.86%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ESGD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.10% |
| 2 | HSBA | HSBC Holdings PLC | 1.57% |
| 3 | NOVN | Novartis AG | 1.53% |
| 4 | SAP | SAP SE | 1.27% |
| 5 | ROP | Roche Holding AG | 1.25% |
| 6 | SIE | Siemens Aktiengesellschaft | 1.20% |
| 7 | SHEL | Shell plc | 1.15% |
| 8 | NESN | Nestle S.A. | 1.05% |
| 9 | AZN | AstraZeneca PLC | 1.05% |
| 10 | ALV | Allianz SE VNA O.N. | 1.04% |
The top 10 holdings make up 14.2% of the fund (330 holdings in total). As of October 17, 2026.
About iShares ESG Aware MSCI EAFE ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
ESGD ETF FAQ
What is the ESGD expense ratio?
iShares ESG Aware MSCI EAFE ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in ESGD?
iShares ESG Aware MSCI EAFE ETF has about $11.84B in net assets.
What are the top holdings of ESGD?
The largest positions in ESGD are ASML Holding N.V. (3.10%), HSBC Holdings PLC (1.57%), Novartis AG (1.53%). The fund holds 330 securities in total.
How has ESGD performed?
ESGD returned +13.87% over the past year and +8.21% a year over the past five years, including reinvested distributions.
Does ESGD pay dividends?
ESGD has a dividend yield of 3.48% and pays distributions na.
When was ESGD launched?
iShares ESG Aware MSCI EAFE ETF began trading on June 28, 2016.
ETFs similar to ESGD
Funds that track the same index or whose top-10 holdings overlap most with ESGD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ESGD | iShares ESG Aware MSCI EAFE ETF | — | 0.21% | $11.84B | +13.87% |
| IFLR | Innovator International Developed Managed… | 90% | — | $98.7M | — |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 82% | 0.31% | $1.04B | +15.64% |
| BKIE | BNY Mellon International Equity ETF | 77% | 0.03% | $1.33B | +14.68% |
| IDEV | iShares Core MSCI International Developed Market | 70% | 0.04% | $33.39B | +14.60% |
| JIRE | JPMorgan International Research Enhanced… | 68% | 0.25% | $10.98B | +12.78% |
| HOLA | JPMorgan International Hedged Equity Laddered… | 68% | 0.51% | $284.7M | +8.78% |
| SPEU | SPDR Portfolio Europe ETF | 66% | 0.06% | $707.3M | +11.00% |
| VGK | Vanguard FTSE Europe ETF | 64% | 0.06% | $29.17B | +11.72% |