ESGD ETF

ESGD ETF
$103.50
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Fund Essentials - as of Oct 16, 2026

Net Assets
$11.7B
Expense Ratio
0.20%
Dividend Yield (Current)
3.31%
Holdings
351
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+9.35%
1 Year+13.87%
3 Year+19.47%
5 Year+8.39%
10 Year+9.37%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.30%
HSBA:LNHsbc Holdings Plc1.49%
NOVN:SMNovartis Ag – Class N1.47%
SAP:SGSap Se1.24%
ROPRoper Technologies Inc.1.21%
Top 10 Concentration: 14.16%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
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 $11.70B in net assets. ESGD expense ratio is 0.20%, holding 351 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-06-28.

ESGD performance shows a YTD return of 9.35%. The 1-year return is 13.87% and the 5-year return is 8.39%. ESGD dividend yield stands at 3.31%, paid semi-annually.

ESGD top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%), Hsbc Holdings Plc (1.5%), Novartis Ag – Class N (1.5%), Sap Se (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
+0.52%
YTD
+9.35%
1 Year
+13.87%
3 Year
+19.47%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.30%
2HSBA:LNHsbc Holdings PlcFinancials1.49%
3NOVN:SMNovartis Ag – Class NUnknown1.47%
4SAP:SGSap SeUnknown1.24%
5ROPRoper Technologies Inc.Industrials1.21%
6SHELShell PlcEnergy1.16%
7SIE:SGSiemens N AgUnknown1.16%
8NESN:SMNestle SaUnknown1.06%
9ABBN:SMAbb Ltd.[Abbn]Unknown1.04%
10ALV:SGAllianz Se Registered /Eur/Unknown1.03%