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ESGD
(NASDAQ)
iShares ESG Aware MSCI EAFE ETF
$103.14-- (--)
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ESGD ETF: iShares ESG Aware MSCI EAFE ETF - Price, Holdings & Analysis

iShares ESG Aware MSCI EAFE ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$102.95 - $103.43
52-Week High$104.81
52-Week Low$85.48
Open$103.32
Volume285.37K
Average Volume (3M)299.29K
Assets (AUM)11.67B
Expense Ratio0.20%
Total Holdings388
Inception DateJun 27, 2016
1 Day Change0.63%
1 Month Change2.39%
6 Month Change9.12%
YTD Change7.33%
1 Year Change18.74%
52-Week Change18.74%
5 Year Change30.99%
50-Day MA$101.90
200-Day MA$97.49
RSI53.52
Stochastic %K73.95
Stochastic %D66.04
Annual Dividend$3.42
Dividend Yield3.32%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY29.88%
Years Dividend Growth3

Frequently Asked Questions About iShares ESG Aware MSCI EAFE ETF

What is the current price of ESGD?

The latest ESGD price is $103.14. The 52-week range is $85.48–$104.81. ESGD has returned 18.7% over the past 52 weeks.

What is the expense ratio for ESGD?

ESGD's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does ESGD pay dividends?

Yes, ESGD pays a 3.32% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of ESGD?

ESGD's largest holdings are ASML Holding N.V. (3.5%), Novartis AG (1.7%), HSBC Holdings plc (1.5%) (combined weight: 6.7%). The fund holds 388 total positions. View the complete portfolio breakdown in the Holdings section.

How does ESGD compare to similar ETFs?

Compare ESGD (0.20% expense ratio, $11.67B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.