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NASDAQ:ESGD

iShares ESG Aware MSCI EAFE ETF (ESGD) Price, Holdings, & News

iShares ESG Aware MSCI EAFE ETF logo
$79.52 -0.74 (-0.92%)
Closing price 01/31/2025 04:00 PM Eastern
Extended Trading
$79.52 0.00 (0.00%)
As of 01/31/2025 05:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD)

Key Stats

Today's Range
$79.49
$80.51
50-Day Range
$75.32
$80.43
52-Week Range
$74.05
$85.04
Volume
349,576 shs
Average Volume
464,009 shs
Market Capitalization
$8.61 billion
Assets Under Management
$8.08 billion
Dividend Yield
3.09%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

The iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund that is based on the MSCI EAFE Extended ESG Focus index. The fund tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics. ESGD was launched on Jun 28, 2016 and is managed by BlackRock.

iShares ESG Aware MSCI EAFE ETF Expenses

TypeESGDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.50%0.47%0.54%
Total Expense0.20%0.73%0.72%0.67%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.31%-0.56%
Net Expense0.20%0.60%0.62%0.60%0.60%
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ESGD ETF News Headlines

ESGD iShares ESG Aware MSCI EAFE ETF
How 10 Minutes a Week Delivered 96.8% Accuracy for 9 Years
I've just interviewed a private millionaire who uncovered some strange movements in the market...
iShares ESG Aware MSCI EAFE ETF (ESGD)
ESGD ETF Stock Price History
See More Headlines

ESGD ETF - Frequently Asked Questions

iShares ESG Aware MSCI EAFE ETF's stock was trading at $76.14 on January 1st, 2025. Since then, ESGD shares have increased by 4.4% and is now trading at $79.52.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares ESG Aware MSCI EAFE ETF include Empower Advisory Group LLC (5.51%), Fifth Third Bancorp (1.31%), Spinnaker Trust (1.11%) and IMPACTfolio LLC (0.39%).

Shares of ESGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Aware MSCI EAFE ETF investors own include Woodside Energy Group (WDS), Mastercard (MA), Verizon Communications (VZ), Applied Materials (AMAT), Johnson & Johnson (JNJ), NIKE (NKE) and Union Pacific (UNP).

Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware MSCI EAFE ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ESGD
Inception Date
6/28/2016
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Extended ESG Focus Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
408

Fund Statistics

Assets Under Management
$8.08 billion
Average Daily Volume
$464,054.30
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
72,500 shs

Miscellaneous

Beta
0.86
Creation Unit
100,000
Creation Fee
$7,800.00
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Top 10 ESGD Holdings

  • ASML Holding N.V.
    Holding Weight: 2.00%
  • SAP SE
    Holding Weight: 1.92%
  • Novo Nordisk A/S
    Holding Weight: 1.61%
  • Schneider Electric S.E.
    Holding Weight: 1.31%
  • AstraZeneca PLC
    Holding Weight: 1.26%
  • Novartis AG
    Holding Weight: 1.25%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.20%
  • Nestlé S.A.
    Holding Weight: 1.14%
  • Toyota Motor Corporation
    Holding Weight: 1.10%
  • HSBC Holdings plc
    Holding Weight: 1.06%

ESGD Sector Exposure

ESGD Industry Exposure


This page (NASDAQ:ESGD) was last updated on 2/1/2025 by MarketBeat.com Staff
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