Free Trial
NASDAQ:ESGD

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

$80.23
-1.54 (-1.88%)
(As of 09/6/2024 ET)
Today's Range
$80.12
$81.72
50-Day Range
$75.63
$83.35
52-Week Range
$65.74
$83.65
Volume
197,876 shs
Average Volume
286,431 shs
Market Capitalization
$8.26 billion
Assets Under Management
$8.28 billion
Dividend Yield
2.95%
Net Expense Ratio
0.20%
ESGD stock logo

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

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.

ESGD Stock Price History

ESGD ETF News Headlines

iShares ESG Aware MSCI EAFE ETF (ESGD)
America dodged a crisis — next time it could be much worse
Legendary financial forecaster, Dr. Martin Weiss, has been warning us about it for months … He believes the next incident could lead to people seeing their bank accounts frozen.
ESGD ETF Stock Price History
America dodged a crisis — next time it could be much worse
Legendary financial forecaster, Dr. Martin Weiss, has been warning us about it for months … He believes the next incident could lead to people seeing their bank accounts frozen.
See More Headlines
Receive ESGD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares ESG Aware MSCI EAFE ETF and its competitors with MarketBeat's FREE daily newsletter.

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
401

Fund Statistics

Assets Under Management
$8.28 billion
Average Daily Volume
$204,498.90
Discount/Premium
0.19%

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
40,500 shs

Miscellaneous

Beta
0.86
Creation Unit
100,000
Creation Fee
$7,800.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

iShares ESG Aware MSCI EAFE ETF Expenses

TypeESGDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.54%
Total Expense0.20%0.73%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.53%-0.33%-0.58%
Net Expense0.20%0.59%0.61%0.56%0.59%

iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings & Exposure

Top 10 ESGD Holdings

  • Novo Nordisk A/S
    Holding Weight: 2.62%
  • ASML Holding N.V.
    Holding Weight: 2.29%
  • SAP SE
    Holding Weight: 1.60%
  • AstraZeneca PLC
    Holding Weight: 1.49%
  • Novartis AG Registered Shares
    Holding Weight: 1.35%
  • Shell plc
    Holding Weight: 1.28%
  • Nestle SA
    Holding Weight: 1.26%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.18%
  • Schneider Electric SE
    Holding Weight: 1.16%
  • Roche Holding AG
    Holding Weight: 1.08%

ESGD Sector Exposure

ESGD Industry Exposure


ESGD ETF - Frequently Asked Questions

How have ESGD shares performed this year?

iShares ESG Aware MSCI EAFE ETF's stock was trading at $75.54 on January 1st, 2024. Since then, ESGD shares have increased by 6.2% and is now trading at $80.23.
View the best growth stocks for 2024 here
.

Who are iShares ESG Aware MSCI EAFE ETF's major shareholders?

Top institutional shareholders of iShares ESG Aware MSCI EAFE ETF include TIAA Trust National Association (4.46%), Fifth Third Bancorp (1.80%), Envestnet Asset Management Inc. (1.58%) and Spinnaker Trust (1.16%).

How do I buy shares of iShares ESG Aware MSCI EAFE ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares ESG Aware MSCI EAFE ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Aware MSCI EAFE ETF investors own include Autodesk (ADSK), Adobe (ADBE), Albertsons Companies (ACI), Autoliv (ALV), Amedisys (AMED), AptarGroup (ATR) and Broadcom (AVGO).

This page (NASDAQ:ESGD) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners