S&P 500   5,248.49
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Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
Low VIX? 3 High Beta Stocks To Boost Your Returns
Best Bear Market Funds: Top 3 Investment Options to Consider
How and When to Roll Your Options Positions?
A UK financial trader dubbed the ringleader of an interest rate manipulation scandal loses an appeal
NASDAQ:ESGD

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

$80.18
+0.46 (+0.58%)
(As of 03/27/2024 ET)
Today's Range
$79.79
$80.20
50-Day Range
$74.02
$80.18
52-Week Range
$65.74
$80.20
Volume
298,606 shs
Average Volume
317,875 shs
Market Capitalization
$8.14 billion
Assets Under Management
$8.10 billion
Dividend Yield
2.84%
Net Expense Ratio
0.20%
ESGD stock logo

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

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.

ESGD Stock Price History

ESGD ETF News Headlines

[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
iShares ESG Aware MSCI EAFE ETF (ESGD)
ESGD ETF Stock Price History
[BUY ALERT] Our #1 A.I. Stock for March
It's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.
See More Headlines
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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
N/A
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
400

Fund Statistics

Assets Under Management
$8.10 billion
Average Daily Volume
$320,682.40
Discount/Premium
0.18%

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
159,900 shs

Miscellaneous

Beta
0.86
Creation Unit
100,000
Creation Fee
$7,800.00
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iShares ESG Aware MSCI EAFE ETF Expenses

TypeESGDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.71%0.54%0.32%0.58%
Total Expense0.20%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.20%-0.56%
Net Expense0.20%0.59%0.60%0.54%0.58%

iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings & Exposure

Top 10 ESGD Holdings

  • NESTLE SA
    Holding Weight: 2.20%
  • ASML HOLDING NV
    Holding Weight: 1.96%
  • NOVO NORDISK CLASS B
    Holding Weight: 1.79%
  • LVMH
    Holding Weight: 1.66%
  • ASTRAZENECA PLC
    Holding Weight: 1.42%
  • SHELL PLC
    Holding Weight: 1.40%
  • NOVARTIS AG
    Holding Weight: 1.31%
  • ROCHE HOLDING PAR AG
    Holding Weight: 1.26%
  • SAP
    Holding Weight: 1.20%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.15%

ESGD Sector Exposure

ESGD Industry Exposure


ESGD ETF - Frequently Asked Questions

How have ESGD shares performed in 2024?

iShares ESG Aware MSCI EAFE ETF's stock was trading at $75.54 at the start of the year. Since then, ESGD shares have increased by 6.1% and is now trading at $80.18.
View the best growth stocks for 2024 here
.

How often does iShares ESG Aware MSCI EAFE ETF pay dividends? What is the dividend yield for iShares ESG Aware MSCI EAFE ETF?

iShares ESG Aware MSCI EAFE ETF declared a Semi-Annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be given a dividend of $0.918 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th.
Read our dividend analysis for ESGD
.

What does ESGD invest in?

iShares ESG Aware MSCI EAFE ETF is a equity fund issued by iShares. ESGD focuses on theme investments and follows the MSCI EAFE Extended ESG Focus Index. The fund's investments total to approximately $8.10 billion assets under management.

What is the management fee for iShares ESG Aware MSCI EAFE ETF?

iShares ESG Aware MSCI EAFE ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ESGD is 0.20%.

What other stocks do shareholders of iShares ESG Aware MSCI EAFE ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares ESG Aware MSCI EAFE ETF investors own include Autodesk (ADSK), Adobe (ADBE), Albertsons Companies (ACI), Autoliv (ALV), Amedisys (AMED), AptarGroup (ATR), Broadcom (AVGO), Ballard Power Systems (BLDP), BioNTech (BNTX) and Beyond Meat (BYND).

Who are iShares ESG Aware MSCI EAFE ETF's major shareholders?

iShares ESG Aware MSCI EAFE ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include TIAA Trust National Association (4.92%), Northern Trust Corp (3.32%), Fifth Third Bancorp (1.94%), Commonwealth Equity Services LLC (1.72%), Wells Fargo & Company MN (1.60%) and Goldman Sachs Group Inc. (1.59%).

How do I buy shares of iShares ESG Aware MSCI EAFE ETF?

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.

This page (NASDAQ:ESGD) was last updated on 3/28/2024 by MarketBeat.com Staff

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