ESGD iShares ESG Aware MSCI EAFE ETF
Quote as of Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 102.46 | Day Range | 102.36 – 102.60 |
| 52-Week Range | 90.48 – 108.00 | Volume | 3.82K |
| Avg Volume | 331.74K | AUM | $11.80B (Oct 12, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.34% |
| NAV | 102.25 | Premium/Discount | +0.11% indicative |
| Inception | Jun 28, 2016 | Holdings | 330 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 46435G516 | ISIN | US46435G5163 |
| Management | Not stated in source data | ||
About this ETF
The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.95% | -0.90% | +1.80% | +7.75% | +9.50% | +13.76% | +5.52% | +6.14% | +6.65% |
| Total return | -2.95% | -0.90% | +3.42% | +9.47% | +13.37% | +17.48% | +8.83% | +9.01% | +9.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 356 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.57% | 228.78K | $418.1M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.46% | 9.37M | $171.2M |
| 3 | NOVARTIS AG | NOVN.SW | 1.44% | 1.19M | $167.9M |
| 4 | SAP | SAP.DE | 1.18% | 669.00K | $138.4M |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.16% | 321.23K | $136.0M |
| 6 | SHELL | SHEL.L | 1.14% | 2.66M | $133.2M |
| 7 | SIEMENS N AG | SIE.DE | 1.13% | 445.80K | $132.0M |
| 8 | ABB LTD | ABBN.SW | 1.05% | 1.30M | $123.0M |
| 9 | NESTLE SA | NESN.SW | 1.03% | 1.32M | $120.7M |
| 10 | ALLIANZ | ALV.DE | 1.01% | 255.65K | $118.5M |
| 11 | TOYOTA MOTOR | 7203.T | 0.99% | 6.34M | $116.2M |
| 12 | ASTRAZENECA PLC | AZN.L | 0.98% | 729.33K | $114.7M |
| 13 | INTESA SANPAOLO | ISP.MI | 0.96% | 16.53M | $112.3M |
| 14 | TOKYO ELECTRON | 8035.T | 0.96% | 1.46M | $112.2M |
| 15 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.95% | 1.08M | $111.6M |
| 16 | BHP GROUP LTD | BHP.AX | 0.95% | 2.62M | $111.4M |
| 17 | TOTALENERGIES | TTE.PA | 0.88% | 1.19M | $103.2M |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.88% | 4.64M | $102.8M |
| 19 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.88% | 4.91M | $102.4M |
| 20 | ADVANTEST | 6857.T | 0.85% | 386.10K | $99.9M |
| 21 | HITACHI | 6501.T | 0.82% | 2.73M | $96.4M |
| 22 | IBERDROLA | IBE.MC | 0.82% | 4.04M | $95.6M |
| 23 | SONY GROUP | 6758.T | 0.81% | 4.05M | $95.0M |
| 24 | UNILEVER PLC | ULVR.L | 0.77% | 1.47M | $90.1M |
| 25 | SCHNEIDER ELECTRIC | SU.PA | 0.77% | 306.93K | $89.8M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.34% | Paid (last 12 months) | $3.4233 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.6286 (Jun 18, 2026) |
| Growth 1Y | +29.86% | Growth 3Y / 5Y (ann.) | +26.92% / +15.44% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.6286 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.7947 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.6311 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0051 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.4567 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9185 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.3665 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3080 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.3960 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1140 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.0068 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.0620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.04% / 15.35% | Sharpe 1Y / 3Y | 0.815 / 0.987 |
| Max drawdown 1Y / 3Y | -11.68% / -13.86% | Sortino 1Y | 1.23 |
| Beta vs S&P 500 (3Y) | 0.76 | Correlation vs S&P 500 (1Y) | 0.791 |
| Downside deviation 1Y | 10.66% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 3.82K | Average volume | 331.74K |
| AUM | $11.80B | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $63.8M | +0.54% | $11.74B → $11.80B |
| 1 Month | $128.0M | +1.06% | $12.04B → $11.80B |
| 1 Week | -$15.5M | -0.13% | $11.90B → $11.80B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ESGD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.