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ESGD

iShares ESG Aware MSCI EAFE ETF
1W: -1.4% 1M: -1.8% 3M: +3.7% YTD: +9.9% 1Y: +17.2% 3Y: +61.0% 5Y: +47.9%
$105.66
+0.90 (+0.86%)
 
Weekly Expected Move ±1.5%
$103 $104 $106 $107 $109
ETF NASDAQ · AUM $11.8B
Key Statistics
AUM$11.8B
Holdings331
Top 10 Wt13.8%
Volume192,842
Avg Volume284,802
Beta0.88
Portfolio Fundamentals
P/E19.6
P/B2.5
Div Yield2.71%
ROE12.9%
% Profitable90%
Inception2016-06-28
Sector Allocation
Financial Services 27.7%
Industrials 18.6%
Technology 12.5%
Healthcare 9.4%
Consumer Defensive 6.2%
Consumer Cyclical 6.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 3.23% $395.4M 226,669
2 HSBC HOLDINGS PLC HSBA.L 1.59% $194.7M 9,266,692
3 NOVARTIS AG NOVN.SW 1.34% $163.7M 1,184,392
4 SAP SAP.DE 1.16% $142.1M 667,229
5 ROCHE PS PAR AG ROP.SW 1.13% $137.9M 320,378
6 SIEMENS N AG SIE.DE 1.12% $136.9M 444,620
7 ALLIANZ ALV.DE 1.06% $129.8M 254,970
8 INTESA SANPAOLO ISP.MI 1.05% $127.8M 16,489,337
9 NESTLE SA NESN.SW 1.04% $127.0M 1,319,633
10 SHELL PLC SHEL.L 1.03% $126.3M 2,657,181

Recent Holding Changes

Date Holding Change Details
2026-09-11 NWG.L Changed 4206269 → 4213591
2026-09-11 CS.PA Changed 1539705 → 1542459
2026-09-11 ENGI.PA Changed 891012 → 892706
2026-09-11 EQT.ST Changed 496776 → 497754
2026-09-11 GFC.PA Changed 132038 → 132318

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms