ESGD iShares ESG Aware MSCI EAFE ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 107.73 | Day Range | 107.09 – 107.73 |
| 52-Week Range | 89.42 – 108.00 | Volume | 206.12K |
| Avg Volume | 292.05K | AUM | $12.34B (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.18% |
| NAV | 107.56 | Premium/Discount | -0.33% indicative |
| Inception | Jun 28, 2016 | Holdings | 354 |
| 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 Aug 27, 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 | +5.03% | +3.69% | +4.09% | +13.29% | +17.88% | +15.17% | +6.08% | +6.66% | +7.26% |
| Total return | +5.03% | +5.34% | +5.75% | +15.10% | +22.03% | +18.93% | +9.41% | +9.54% | +10.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 372 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 3.20% | 225.88K | $392.6M |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 1.55% | 9.15M | $190.7M |
| 3 | NOVARTIS AG | NOVN.SW | 1.52% | 1.18M | $186.4M |
| 4 | ROCHE PS PAR AG | ROP.SW | 1.26% | 335.36K | $154.8M |
| 5 | SIEMENS N AG | SIE.DE | 1.21% | 451.69K | $147.9M |
| 6 | SAP | SAP.DE | 1.20% | 672.56K | $146.9M |
| 7 | NESTLE SA | NESN.SW | 1.09% | 1.34M | $133.9M |
| 8 | ALLIANZ | ALV.DE | 1.06% | 249.50K | $129.6M |
| 9 | SHELL PLC | SHEL.L | 1.00% | 2.65M | $122.6M |
| 10 | INTESA SANPAOLO | ISP.MI | 1.00% | 15.36M | $122.2M |
| 11 | ABB LTD | ABBN.SW | 0.98% | 1.23M | $120.0M |
| 12 | ASTRAZENECA PLC | AZN.L | 0.98% | 724.90K | $119.7M |
| 13 | BHP GROUP LTD | BHP.AX | 0.97% | 2.48M | $119.0M |
| 14 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 0.93% | 1.02M | $114.4M |
| 15 | TOTALENERGIES | TTE.PA | 0.85% | 1.18M | $104.6M |
| 16 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.85% | 4.77M | $104.3M |
| 17 | SCHNEIDER ELECTRIC | SU.PA | 0.85% | 305.03K | $103.8M |
| 18 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.84% | 2.48M | $102.8M |
| 19 | BNP PARIBAS SA | BNP.PA | 0.82% | 803.64K | $100.1M |
| 20 | TOKYO ELECTRON | 8035.T | 0.81% | 288.20K | $99.8M |
| 21 | TOYOTA MOTOR | 7203.T | 0.81% | 5.08M | $99.7M |
| 22 | SONY GROUP | 6758.T | 0.80% | 4.04M | $97.7M |
| 23 | IBERDROLA | IBE.MC | 0.79% | 4.14M | $96.7M |
| 24 | UNILEVER PLC | ULVR.L | 0.73% | 1.38M | $89.8M |
| 25 | HITACHI | 6501.T | 0.71% | 2.63M | $87.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 3.18% | 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 | 15.85% / 15.36% | Sharpe 1Y / 3Y | 1.26 / 1.09 |
| Max drawdown 1Y / 3Y | -11.68% / -13.86% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.758 | Correlation vs S&P 500 (1Y) | 0.791 |
| Downside deviation 1Y | 10.48% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 206.12K | Average volume | 292.05K |
| AUM | $12.34B | Premium/Discount | -0.33% |
| 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 | $72.9M | +0.59% | $12.26B → $12.34B |
| 1 Week | $35.8M | +0.29% | $12.16B → $12.34B |
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.