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NASDAQ:ESGD

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

$79.72
+1.07 (+1.36%)
(As of 07/26/2024 ET)
Today's Range
$79.23
$79.81
50-Day Range
$78.08
$82.36
52-Week Range
$65.74
$82.40
Volume
115,424 shs
Average Volume
298,315 shs
Market Capitalization
$8.19 billion
Assets Under Management
$8.06 billion
Dividend Yield
2.97%
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

Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
iShares ESG Aware MSCI EAFE ETF (ESGD)
ESGD ETF Stock Price History
Collapse of the Petrodollar
The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.
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
Jennifer Hsui, Greg Savage, Paul Whitehead
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
396

Fund Statistics

Assets Under Management
$8.06 billion
Average Daily Volume
$259,544.80
Discount/Premium
0.16%

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
72,800 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%0.57%0.50%0.39%0.54%
Total Expense0.20%0.73%0.70%0.61%0.71%
Fee Waiver0.00%-0.74%-0.54%-0.32%-0.59%
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 A/S Class B
    Holding Weight: 2.55%
  • ASML Holding NV
    Holding Weight: 2.35%
  • SAP SE
    Holding Weight: 1.48%
  • AstraZeneca PLC
    Holding Weight: 1.40%
  • Shell PLC
    Holding Weight: 1.35%
  • Nestle SA
    Holding Weight: 1.30%
  • Novartis AG Registered Shares
    Holding Weight: 1.26%
  • Lvmh Moet Hennessy Louis Vuitton SE
    Holding Weight: 1.20%
  • Toyota Motor Corp
    Holding Weight: 1.19%
  • Schneider Electric SE
    Holding Weight: 1.13%

ESGD Sector Exposure

ESGD Industry Exposure


ESGD ETF - Frequently Asked Questions

How have ESGD shares performed this year?

iShares ESG Aware MSCI EAFE ETF's stock was trading at $75.54 at the beginning of 2024. Since then, ESGD shares have increased by 5.5% and is now trading at $79.72.
View the best growth stocks for 2024 here
.

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

iShares ESG Aware MSCI EAFE ETF's top institutional shareholders include Fifth Third Bancorp (1.80%), IMPACTfolio LLC (0.37%), Wealth Enhancement Advisory Services LLC (0.22%) and Cambridge Investment Research Advisors Inc. (0.21%).

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.

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

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

This page (NASDAQ:ESGD) was last updated on 7/26/2024 by MarketBeat.com Staff

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