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 NR USD
Index-TrackedMSCI ACWI NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
394
Number of holdings394
Inception Date
Jun 28, 2016
Inception DateJun 28, 2016

What's in this fund

Sectors

As of December 19, 2025
Financial Services26.70%
Industrials17.86%
Healthcare11.35%
Technology10.79%
Consumer Cyclical8.73%
Consumer Defensive7.26%
Basic Materials4.55%
Communication Services4.37%
Utilities3.43%
Energy3.23%
Real Estate1.73%

Top 10 Holdings (12.85% of total assets)

As of December 19, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.24%
Novartis AG Registered SharesNOVN (XSWX)1.58%
SAP SESAP (XETR)1.42%
HSBC Holdings PLCHSBA (XLON)1.26%
AstraZeneca PLCAZN (XLON)1.17%
Nestle SANESN (XSWX)1.18%
Siemens AGSIE (XETR)1.17%
Sony Group Corp6758 (XTKS)0.95%
Schneider Electric SESU (XPAR)0.95%
ABB LtdABBN (XSWX)0.93%

ESGD Key Statistics

AUM
10.94B
AUM10.94B
Price-Earnings ratio
17.72
Price-Earnings ratio17.72
30-Day yield
2.27
30-Day yield2.27
Average volume
494.37K
Average volume494.37K
High today
$95.58
High today$95.58
Low today
$95.34
Low today$95.34
Open price
$95.43
Open price$95.43
Volume
98.34K
Volume98.34K
52 Week high
$96.69
52 Week high$96.69
52 Week low
$72.33
52 Week low$72.33
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

As of today, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) shares are valued at $95.58. The company's market cap stands at 10.94B, with a P/E ratio of 17.72 and a dividend yield of 2.6%.

During the trading session on 2025-12-24, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) shares reached a daily high of $95.58 and a low of $95.34. At a current price of $95.58, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 98.34K, compared to an average daily volume of 494.37K.

Over the past 52 weeks, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) stock has traded between a high of $96.69 and a low of $72.33.

Over the past 52 weeks, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) stock has traded between a high of $96.69 and a low of $72.33.

Average Annual Return

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.