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ESGD

iShares ESG Aware MSCI EAFE ETF
1W: -0.9% 1M: -1.8% 3M: -2.3% YTD: +4.8% 1Y: +20.2% 3Y: +51.5% 5Y: +50.7%
$102.38
+1.65 (+1.64%)
 
Weekly Expected Move ±2.8%
$95 $98 $100 $103 $106
ETF NASDAQ · AUM $11.4B
Key Statistics
AUM$11.4B
Holdings357
Top 10 Wt13.8%
Volume179,914
Avg Volume363,037
Beta0.90
Portfolio Fundamentals
P/E17.9
P/B2.3
Div Yield2.79%
ROE13.0%
% Profitable89%
Inception2016-08-25
Sector Allocation
Financial Services 26.3%
Industrials 18.8%
Technology 11.7%
Healthcare 10.0%
Consumer Cyclical 7.5%
Consumer Defensive 6.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING NV ASML.AS 2.92% $329.7M 223,990
2 NOVARTIS AG NOVN.SW 1.61% $182.4M 1,223,019
3 HSBC HOLDINGS PLC HSBA.L 1.35% $152.7M 8,524,989
4 SIEMENS N AG SIE.DE 1.23% $139.1M 458,759
5 ROCHE PS PAR AG ROP.SW 1.20% $135.4M 330,888
6 NESTLE SA NESN.SW 1.14% $129.0M 1,296,208
7 ASTRAZENECA PLC AZN.L 1.12% $126.4M 688,072
8 ABB LTD ABBN.SW 1.12% $126.2M 1,223,930
9 SAP SAP.DE 1.01% $113.9M 661,850
10 SCHNEIDER ELECTRIC SU.PA 1.00% $112.7M 371,112

Recent Holding Changes

Date Holding Change Details
2026-05-20 NG.L Changed 4015911 → 4016870
2026-05-20 WKL.AS Changed 249759 → 249773
2026-05-20 GLEN.L Changed 3240861 → 3249956
2026-05-20 SU.PA Changed 371081 → 371112
2026-05-20 INGA.AS Changed 2451971 → 2452005

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