iShares ESG Aware MSCI EAFE ETF
ESGDETF · Nasdaq
$103.47
+$0.53 (+0.51%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 3.31%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $12.2B
- Stocks held
- 330
- Other positions
- 26
- Turnover (last fiscal year)
- 16%
- 52-week range
- $90.48 to $108.00
Top 10 holdings
All holdings14.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.21% | 85 | |
| 1.56% | 82 | |
| 1.37% | 87 | |
| 1.33% | 78 | |
| RORoche Ps Par AgROP | 1.30% | n/a |
| 1.19% | 38 | |
| 1.13% | 61 | |
| 1.12% | 56 | |
| COCommonwealth Bank Of AustraliaCBA | 1.05% | n/a |
| 1.05% | 73 |
Sector allocation
Share of the fund's assets
- Financials26.4%
- Industrials18.2%
- Consumer Discretionary7.8%
- Consumer Staples6.7%
- Technology6.1%
- Other (8)34.1%
All 13 sectors
- Financials26.4%
- Industrials18.2%
- Consumer Discretionary7.8%
- Consumer Staples6.7%
- Technology6.1%
- Healthcare5.9%
- Materials5.4%
- Information Technology5.0%
- Health Care4.5%
- Energy4.2%
- Utilities3.6%
- Communication3.5%
- Real Estate1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
19% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan23.9%
- United Kingdom13.9%
- Switzerland10.2%
- Germany8.5%
- France8.4%
- Australia6.7%
- Netherlands5.9%
- Spain4.2%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyESGD pays semi-annual. Over the last twelve months it paid $3.42 per share, a 3.31% yield at today's price. The latest payment was $1.63, ex-dividend Jun 15, 2026. Over five years the annual payout grew 23.5% a year.
ESGD questions
What does ESGD invest in?+
iShares ESG Aware MSCI EAFE ETF is an exchange-traded fund. Its largest holdings are ASML Holding N.V. (3.21%), Novartis AG Registered Shares (1.56%), HSBC Holdings plc (1.37%).
What is ESGD's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does ESGD pay in dividends?+
ESGD paid $3.42 per share over the last twelve months, a 3.31% yield at the Oct 29, 2026 close of $103.47. It pays semi-annual.
How good are the companies ESGD owns?+
Weighted by position size, the stocks in ESGD average a Quality score of 62 out of 100. 19% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.