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
384
Number of holdings384
Inception Date
Jun 28, 2016
Inception DateJun 28, 2016

What's in this fund

Sectors

As of February 3, 2026
Financial Services26.67%
Industrials18.58%
Healthcare11.38%
Technology10.88%
Consumer Cyclical8.07%
Consumer Defensive6.81%
Basic Materials4.82%
Communication Services4.13%
Utilities3.53%
Energy3.35%
Real Estate1.78%

Top 10 Holdings (13.24% of total assets)

As of February 3, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.79%
Novartis AG Registered SharesNOVN (XSWX)1.63%
HSBC Holdings PLCHSBA (XLON)1.35%
Siemens AGSIE (XETR)1.22%
AstraZeneca PLCAZN (XLON)1.14%
Nestle SANESN (XSWX)1.09%
SAP SESAP (XETR)1.07%
ABB LtdABBN (XSWX)1.04%
Roche Holding AGROG (XSWX)0.96%
Schneider Electric SESU (XPAR)0.95%

ESGD Key Statistics

AUM
11.13B
AUM11.13B
Price-Earnings ratio
18.93
Price-Earnings ratio18.93
30-Day yield
2.19
30-Day yield2.19
Average volume
306.72K
Average volume306.72K
High today
$101.64
High today$101.64
Low today
$100.62
Low today$100.62
Open price
$100.68
Open price$100.68
Volume
256.87K
Volume256.87K
52 Week high
$101.65
52 Week high$101.65
52 Week low
$72.33
52 Week low$72.33
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) stock price is $101.64, with a market capitalization of 11.38B. The stock trades at a price-to-earnings (P/E) ratio of 18.93 and offers a dividend yield of 2.5%.

As of 2026-02-06, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) stock has fluctuated between $100.62 and $101.64. The current price stands at $101.64, placing the stock +1.0% above today's low and 0.0% off the high.

The iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD)'s current trading volume is 256.87K, compared to an average daily volume of 306.72K.

In the last year, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) shares hit a 52-week high of $101.65 and a 52-week low of $72.33.

In the last year, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) shares hit a 52-week high of $101.65 and a 52-week low of $72.33.

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.