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NASDAQ:ESGD

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

iShares ESG Aware MSCI EAFE ETF logo
$77.32 -0.56 (-0.72%)
(As of 12:20 PM ET)

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

Key Stats

Today's Range
$77.08
$77.51
50-Day Range
$77.53
$84.89
52-Week Range
$71.74
$85.04
Volume
151,340 shs
Average Volume
272,505 shs
Market Capitalization
$8.10 billion
Assets Under Management
$8.21 billion
Dividend Yield
3.07%
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%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.20%0.73%0.71%0.63%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.33%-0.57%
Net Expense0.20%0.59%0.61%0.56%0.59%
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ESGD ETF News Headlines

ESGD iShares ESG Aware MSCI EAFE ETF
JD Vance Predicts: Wall Street vs. Trump & Your Money
Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.
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 $75.54 on January 1st, 2024. Since then, ESGD shares have increased by 2.4% and is now trading at $77.32.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares ESG Aware MSCI EAFE ETF include Empower Advisory Group LLC (5.43%), FMR LLC (1.80%), Spinnaker Trust (1.14%) and Commonwealth Equity Services LLC (0.92%).

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.

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
392

Fund Statistics

Assets Under Management
$8.22 billion
Average Daily Volume
$287,115.10
Discount/Premium
0.16%

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
395,500 shs

Miscellaneous

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

  • Novo Nordisk A/S
    Holding Weight: 2.19%
  • ASML Holding N.V.
    Holding Weight: 1.77%
  • SAP SE
    Holding Weight: 1.74%
  • Novartis AG
    Holding Weight: 1.32%
  • Schneider Electric S.E.
    Holding Weight: 1.26%
  • Shell plc
    Holding Weight: 1.21%
  • AstraZeneca PLC
    Holding Weight: 1.19%
  • Nestlé S.A.
    Holding Weight: 1.14%
  • Roche Holding AG
    Holding Weight: 1.07%
  • Commonwealth Bank of Australia
    Holding Weight: 1.06%

ESGD Sector Exposure

ESGD Industry Exposure


This page (NASDAQ:ESGD) was last updated on 11/20/2024 by MarketBeat.com Staff
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