S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Laser breakthrough could send stock soaring 2,467% (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Laser breakthrough could send stock soaring 2,467% (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Laser breakthrough could send stock soaring 2,467% (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Laser breakthrough could send stock soaring 2,467% (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Laser breakthrough could send stock soaring 2,467% (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Laser breakthrough could send stock soaring 2,467% (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
Laser breakthrough could send stock soaring 2,467% (Ad)
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
Laser breakthrough could send stock soaring 2,467% (Ad)
Speaker McCarthy is giving hard-right Republicans what they want. But it never seems to be enough.
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
Laser breakthrough could send stock soaring 2,467% (Ad)
Leading Egyptian opposition politician targeted with spyware, researchers find
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
NASDAQ:ESGD

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

$70.27
+0.04 (+0.06%)
(As of 09/22/2023 ET)
Compare
Today's Range
$70.23
▼
$70.83
50-Day Range
$70.08
▼
$74.82
52-Week Range
$54.74
▼
$75.10
Volume
217,541 shs
Average Volume
371,363 shs
Market Capitalization
$7.11 billion
Assets Under Management
$7.10 billion
Dividend Yield
2.38%
Net Expense Ratio
0.20%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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 Price History

ESGD ETF News Headlines

June 4, 2023 | investing.com
iShares ESG Advanced MSCI EAFE Index ETF (DMXF)
April 9, 2023 | theglobeandmail.com
Closing Bell: Ishares ESG MSCI EAFE Index ETF up on Thursday (XSEA)
September 24, 2023 | Chaikin Analytics (Ad)
"This Could be the Biggest Stock Story of 2023"
A.I. is set to create $7 trillion in new wealth but most investors are buying the wrong stocks. Learn what Wall Street insiders are buying here.
March 30, 2023 | benzinga.com
iShares ESG Aware MSCI EM ETF (NASDAQ:ESGE), Quotes and News Summary
January 18, 2023 | sg.finance.yahoo.com
Fiduciary Duty VS ESG Commitments: Why BlackRock Is Facing Fund Outflows
November 16, 2022 | ca.finance.yahoo.com
Is Nuveen ESG Emerging Markets Equity ETF (NUEM) a Strong ETF Right Now?
October 20, 2022 | fool.com
iShares MSCI EAFE ESG Select ETF (NASDAQ: ESGD)
July 19, 2022 | nasdaq.com
Interesting ESGD Put And Call Options For March 2023
September 24, 2023 | Chaikin Analytics (Ad)
"This Could be the Biggest Stock Story of 2023"
A.I. is set to create $7 trillion in new wealth but most investors are buying the wrong stocks. Learn what Wall Street insiders are buying here.
June 16, 2022 | nasdaq.com
ESGD Crosses Critical Technical Indicator
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares ESG Aware MSCI EAFE ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ESGD
Inception Date
6/28/2016
Fund Manager
N/A
Web
N/A
Phone
14089961010

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
418

Fund Statistics

Assets Under Management
$7.10 billion
Average Daily Volume
$641,402.90
Discount/Premium
-0.04%

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
530,300 shs

Miscellaneous

Outstanding Shares
101,200,000
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%0.53%0.47%0.50%
Other Expenses0.00%0.78%0.52%0.29%0.57%
Total Expense0.20%0.73%0.69%0.56%0.69%
Fee Waiver0.00%-0.81%-0.55%-0.22%-0.59%
Net Expense0.20%0.60%0.59%0.51%0.57%

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

Full Holdings Details













ESGD ETF - Frequently Asked Questions

How have ESGD shares performed in 2023?

iShares ESG Aware MSCI EAFE ETF's stock was trading at $65.74 at the beginning of the year. Since then, ESGD stock has increased by 6.9% and is now trading at $70.27.
View the best growth stocks for 2023 here.

Are investors shorting iShares ESG Aware MSCI EAFE ETF?

iShares ESG Aware MSCI EAFE ETF saw a decline in short interest during the month of August. As of August 31st, there was short interest totaling 530,300 shares, a decline of 46.4% from the August 15th total of 989,200 shares. Based on an average trading volume of 322,700 shares, the short-interest ratio is presently 1.6 days.
View iShares ESG Aware MSCI EAFE ETF's Short Interest.

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 announced a Semi-Annual dividend on Tuesday, June 6th. Stockholders of record on Thursday, June 8th will be given a dividend of $1.3665 per share on Tuesday, June 13th. The ex-dividend date is Wednesday, June 7th.
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 $7.10 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).

What is iShares ESG Aware MSCI EAFE ETF's stock symbol?

iShares ESG Aware MSCI EAFE ETF trades on the NASDAQ under the ticker symbol "ESGD."

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 JPMorgan Chase & Co. (5.93%), TIAA FSB (4.73%), Northern Trust Corp (4.02%), Envestnet Asset Management Inc. (3.15%), Fifth Third Bancorp (2.06%) and BlackRock Inc. (2.01%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares ESG Aware MSCI EAFE ETF's stock price today?

One share of ESGD stock can currently be purchased for approximately $70.27.

How much money does iShares ESG Aware MSCI EAFE ETF make?

iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD) has a market capitalization of $7.11 billion.

How many employees does iShares ESG Aware MSCI EAFE ETF have?

The company employs 147,000 workers across the globe.

How can I contact iShares ESG Aware MSCI EAFE ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:ESGD) was last updated on 9/24/2023 by MarketBeat.com Staff

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