ETFs/ESGD
ESGD
$95.22

iShares ESG Aware MSCI EAFE ETF

FundXLS
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Fund Essentials

Net Assets
$10.7B
Expense Ratio
0.21%
Dividend Yield
2.79%
Holdings
414
Inception Date
Jun 28, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+24.20%
1 Year+20.32%
3 Year+19.17%
5 Year+11.79%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.29%
SAP:SGSap Se1.53%
NOVN:SMNovartis Ag1.36%
AZN:LNAstrazeneca Plc1.20%
HSBA:LNHsbc Holdings Plc1.18%
Top 10 Concentration: 12.71%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
2.79%
Frequency
Semi-Annually
Latest Distribution
$1.63
Jun 16, 2025
12M Distributions
6 payments
Total: $6.69

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.49%
YTD
+22.38%
1 Year
+22.38%
3 Year
N/A

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.29%
2SAP:SGSap SeUnknown1.53%
3NOVN:SMNovartis AgHealth Care1.36%
4AZN:LNAstrazeneca PlcUnknown1.20%
5HSBA:LNHsbc Holdings PlcFinancials1.18%
6SIEG.N:FFSiemens AgUnknown1.14%
76758:JPSony CorpUnknown1.04%
8NESN:SMNestle SaUnknown1.04%
9SCHN:PASchneider Electric S.E. OrdUnknown0.98%
10CBA:AUCommonwealth Bank Of AustraliaUnknown0.95%