iShares Trust iShares ESG Aware MSCI EAFE ETF

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About ESGD

ESGD tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
383
Number of holdings383
Inception Date
Jun 28, 2016
Inception DateJun 28, 2016

What's in this fund

Sectors

As of July 22, 2026
Financial Services27.58%
Industrials18.03%
Technology12.22%
Healthcare9.87%
Consumer Defensive7.04%
Consumer Cyclical6.79%
Basic Materials4.94%
Communication Services4.06%
Energy3.84%
Utilities3.81%
Real Estate1.82%

Top 10 Holdings (14.25% of total assets)

As of July 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.46%
HSBC Holdings PLCHSBA (XLON)1.59%
Novartis AG Registered SharesNOVN (XSWX)1.54%
Nestle SANESN (XSWX)1.19%
Siemens AGSIE (XETR)1.18%
Roche Holding AG Ordinary Shares newROP (XSWX)1.16%
AstraZeneca PLCAZN (XLON)1.04%
Commonwealth Bank of AustraliaCBA (XASX)1.03%
ABB LtdABBN (XSWX)1.03%
Allianz SEALV (XETR)1.03%

ESGD Key Statistics

AUM
11.70B
AUM11.70B
Price-Earnings ratio
18.66
Price-Earnings ratio18.66
30-Day yield
2.27
30-Day yield2.27
Average volume
293.76K
Average volume293.76K
High today
$103.16
High today$103.16
Low today
$102.44
Low today$102.44
Open price
$102.62
Open price$102.62
Volume
450.59K
Volume450.59K
52 Week high
$104.81
52 Week high$104.81
52 Week low
$86.48
52 Week low$86.48
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) stock is priced at $102.57, giving the company a market capitalization of 11.73B. It carries a P/E multiple of 18.66 and pays a dividend yield of 2.56%.

On 2026-07-25, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) stock traded between a low of $102.44 and a high of $103.16. Shares are currently priced at $102.57, which is +0.1% above the low and -0.6% below the high.

iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) shares are trading with a volume of 450.59K, against a daily average of 293.76K.

In the last year, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) shares hit a 52-week high of $104.81 and a 52-week low of $86.48.

In the last year, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) shares hit a 52-week high of $104.81 and a 52-week low of $86.48.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.