Skip to main content
ESGD logo
ESGD
(NASDAQ)
iShares ESG Aware MSCI EAFE ETF
$96.61-- (--)
Loading... - Market loading

ESGD ETF: iShares ESG Aware MSCI EAFE ETF - Price, Holdings & Analysis

iShares ESG Aware MSCI EAFE ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

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

Day's Range$94.96 - $96.87
52-Week High$104.81
52-Week Low$72.33
Open$95.07
Volume314.61K
Average Volume (3M)314.61K
Assets (AUM)10.96B
Expense Ratio0.20%
Total Holdings401
Inception DateJun 27, 2016
1 Day Change1.70%
1 Month Change-4.79%
6 Month Change3.51%
YTD Change1.20%
1 Year Change18.57%
52-Week Change18.87%
5 Year Change26.59%
50-Day MA$99.22
200-Day MA$94.16
RSI51.99
Stochastic %K90.61
Stochastic %D49.91
Annual Dividend$3.43
Dividend Yield3.52%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY39.16%
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 $96.61. The 52-week range is $72.33–$104.81. ESGD has returned 18.9% 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 3.52% 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. (2.7%), Novartis AG (1.7%), HSBC Holdings plc (1.3%) (combined weight: 5.8%). The fund holds 401 total positions. View the complete portfolio breakdown in the Holdings section.

How does ESGD compare to similar ETFs?

Compare ESGD (0.20% expense ratio, $10.96B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.