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
398
Number of holdings398
Inception Date
Jun 28, 2016
Inception DateJun 28, 2016

What's in this fund

Sectors

As of May 15, 2026
Financial Services26.17%
Industrials19.06%
Technology12.32%
Healthcare10.19%
Consumer Cyclical7.59%
Consumer Defensive6.34%
Basic Materials4.77%
Communication Services4.12%
Energy3.83%
Utilities3.65%
Real Estate1.96%

Top 10 Holdings (13.77% of total assets)

As of May 15, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.02%
Novartis AG Registered SharesNOVN (XSWX)1.61%
HSBC Holdings PLCHSBA (XLON)1.33%
Siemens AGSIE (XETR)1.23%
Roche Holding AG Ordinary Shares newROP (XSWX)1.20%
Nestle SANESN (XSWX)1.15%
ABB LtdABBN (XSWX)1.13%
AstraZeneca PLCAZN (XLON)1.11%
Schneider Electric SESU (XPAR)1.01%
SAP SESAP (XETR)0.98%

ESGD Key Statistics

AUM
11.31B
AUM11.31B
Price-Earnings ratio
18.34
Price-Earnings ratio18.34
30-Day yield
2.27
30-Day yield2.27
Average volume
219.75K
Average volume219.75K
High today
$103.30
High today$103.30
Low today
$102.62
Low today$102.62
Open price
$103.01
Open price$103.01
Volume
167.20K
Volume167.20K
52 Week high
$104.81
52 Week high$104.81
52 Week low
$85.48
52 Week low$85.48
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) shares are valued at $102.77. The company's market cap stands at 11.57B, with a P/E ratio of 18.34 and a dividend yield of 2.5%.

On 2026-05-24, iShares Trust iShares ESG Aware MSCI EAFE ETF(ESGD) stock moved within a range of $102.62 to $103.30. With shares now at $102.77, the stock is trading +0.1% above its intraday low and -0.5% below the session's peak.

Trading activity shows a volume of 167.2K, compared to an average daily volume of 219.75K.

The stock's 52-week range extends from a low of $85.48 to a high of $104.81.

The stock's 52-week range extends from a low of $85.48 to a high of $104.81.

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.