NASDAQ:ESGD

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

$77.78
-0.23 (-0.29%)
(As of 04/24/2024 ET)
Today's Range
$77.50
$78.11
50-Day Range
$76.01
$80.18
52-Week Range
$65.74
$80.20
Volume
240,481 shs
Average Volume
328,577 shs
Market Capitalization
$7.95 billion
Assets Under Management
$7.96 billion
Dividend Yield
2.93%
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

iShares ESG Aware MSCI EAFE ETF (ESGD)
Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
ESGD ETF Stock Price History
Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
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
402

Fund Statistics

Assets Under Management
$7.96 billion
Average Daily Volume
$377,304.90
Discount/Premium
0.10%

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
321,200 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%0.72%0.54%0.34%0.58%
Total Expense0.20%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.22%-0.57%
Net Expense0.20%0.59%0.60%0.54%0.58%

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

Top 10 ESGD Holdings

  • NOVO NORDISK CLASS B
    Holding Weight: 2.53%
  • ASML HOLDING NV
    Holding Weight: 2.40%
  • SAP
    Holding Weight: 1.46%
  • LVMH
    Holding Weight: 1.41%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.39%
  • SHELL PLC
    Holding Weight: 1.38%
  • NESTLE SA
    Holding Weight: 1.33%
  • ASTRAZENECA PLC
    Holding Weight: 1.24%
  • NOVARTIS AG
    Holding Weight: 1.18%
  • TOTALENERGIES
    Holding Weight: 1.18%

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 beginning of 2024. Since then, ESGD stock has increased by 3.0% and is now trading at $77.78.
View the best growth stocks for 2024 here
.

Are investors shorting iShares ESG Aware MSCI EAFE ETF?

iShares ESG Aware MSCI EAFE ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 321,200 shares, an increase of 110.2% from the March 15th total of 152,800 shares. Based on an average daily volume of 331,700 shares, the days-to-cover ratio is presently 1.0 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 declared a Semi-Annual dividend on Tuesday, December 19th. Stockholders 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 $7.96 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 retail and institutional investors. Top institutional investors include Fifth Third Bancorp (1.91%), IMPACTfolio LLC (0.36%), Wealth Enhancement Advisory Services LLC (0.22%), Cambridge Investment Research Advisors Inc. (0.18%), Dohj LLC (0.17%) and Windsor Capital Management LLC (0.16%).

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 4/25/2024 by MarketBeat.com Staff

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