ESGD ETF

ESGD ETF
$107.72
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Fund Essentials - as of Aug 4, 2026

Net Assets
$12.3B
Expense Ratio
0.20%
Dividend Yield (Current)
3.25%
Holdings
379
Inception Date
Jun 28, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.69%
1 Year+24.36%
3 Year+15.50%
5 Year+8.98%
10 Year+9.35%

Asset Allocation

Stocks: 99.46%
Cash: 0.52%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.16%
HSBA:LNHsbc Securities Inc1.61%
NOVN:SMNovartis Ag Ordinary Shares1.50%
SIE:SGSiemens Ag1.23%
ROPRoper Technologies Inc.1.22%
Top 10 Concentration: 14.02%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Semi-Annually
Latest Distribution
$1.63
Jun 15, 2026
12M Distributions
2 payments
Total: $3.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESGD ETF Overview

ESGD ETF (iShares ESG Aware MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $12.29B in net assets. ESGD expense ratio is 0.20%, holding 379 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-06-28.

ESGD performance shows a YTD return of 11.69%. The 1-year return is 24.36% and the 5-year return is 8.98%. ESGD dividend yield stands at 3.25%, paid semi-annually.

ESGD top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.2%), Hsbc Securities Inc (1.6%), Novartis Ag Ordinary Shares (1.5%), Siemens Ag (1.2%), Roper Technologies Inc. (1.2%). Go to all ESGD holdings, ESGD sectors, or ESGD dividends.

ESGD can be compared against other funds. Use ESGD overlap to find shared positions, or ESGD vs another fund for a side-by-side view. ESGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+11.69%
1 Year
+24.36%
3 Year
+15.50%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.16%
2HSBA:LNHsbc Securities IncFinancials1.61%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care1.50%
4SIE:SGSiemens AgUnknown1.23%
5ROPRoper Technologies Inc.Industrials1.22%
6NESN:SMNestle SaUnknown1.10%
7CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.07%
8SAP:SGSap SeUnknown1.07%
9ABBN:SMABB Ltd. - Ordinary SharesIndustrials1.03%
10ALV:SGAllianz Se Registered /Eur/Unknown1.03%