ESGD
iShares ESG Aware MSCI EAFE ETF
1W: +0.7%
1M: +2.0%
3M: -0.8%
YTD: +7.0%
1Y: +20.7%
3Y: +55.0%
5Y: +50.1%
$102.77
-0.07 (-0.07%)
Weekly Expected Move ±2.8%
$95
$98
$100
$103
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.4B
Holdings357
Top 10 Wt13.9%
Volume167,194
Avg Volume358,746
Beta0.90
Portfolio Fundamentals
P/E18.4
P/B2.3
Div Yield2.78%
ROE12.9%
% Profitable90%
Inception2016-08-25
Sector Allocation
Financial Services
26.5%
Industrials
18.6%
Technology
11.8%
Healthcare
10.1%
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 | 3.05% | $347.9M | 224,590 |
| 2 | NOVARTIS AG | NOVN.SW | 1.62% | $184.7M | 1,226,322 |
| 3 | HSBC HOLDINGS PLC | HSBA.L | 1.37% | $156.2M | 8,547,762 |
| 4 | SIEMENS N AG | SIE.DE | 1.24% | $141.2M | 459,995 |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.21% | $138.3M | 331,785 |
| 6 | NESTLE SA | NESN.SW | 1.14% | $129.8M | 1,299,727 |
| 7 | ASTRAZENECA PLC | AZN.L | 1.13% | $129.3M | 689,911 |
| 8 | ABB LTD | ABBN.SW | 1.11% | $126.8M | 1,227,251 |
| 9 | SAP | SAP.DE | 1.04% | $118.3M | 663,638 |
| 10 | SCHNEIDER ELECTRIC | SU.PA | 1.00% | $114.4M | 372,111 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | NWG.L | Changed | 4203274 → 4214503 |
| 2026-05-21 | ML.PA | Changed | 830597 → 832889 |
| 2026-05-21 | ESSITY-B.ST | Changed | 679605 → 681516 |
| 2026-05-21 | 4578.T | Changed | 171700 → 172300 |
| 2026-05-21 | 4901.T | Changed | 613300 → 615100 |