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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Twitter executive responsible for content safety resigns after Elon Musk criticism
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Twitter executive responsible for content safety resigns after Elon Musk criticism
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Twitter executive responsible for content safety resigns after Elon Musk criticism
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
NASDAQ:ESGD

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

$73.07
+1.01 (+1.40%)
(As of 06/2/2023 ET)
Compare
Today's Range
$72.86
$73.13
50-Day Range
$70.97
$74.19
52-Week Range
$54.74
$74.35
Volume
283,421 shs
Average Volume
398,437 shs
Market Capitalization
$7.33 billion
Assets Under Management
$7.31 billion
Dividend Yield
2.33%
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.

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ESGD ETF News Headlines

This NASDAQ Stock Is The Amazon Of Medical Supply
This Little Known Company IS Quickly Becoming The Amazon Of Medical Supply. Learn More Now
ESGD Crosses Critical Technical Indicator
This NASDAQ Stock Is The Amazon Of Medical Supply
This Little Known Company IS Quickly Becoming The Amazon Of Medical Supply. Learn More Now
Shares of ESGD Now Oversold
See More Headlines

ESGD Price History

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
455

Fund Statistics

Assets Under Management
$7.31 billion
Average Daily Volume
$641,402.90
Discount/Premium
-1.33%

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
880,700 shs

Miscellaneous

Beta
0.86
Creation Unit
100,000
Creation Fee
$7,800.00


iShares ESG Aware MSCI EAFE ETF Expenses

TypeESGDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.56%0.52%0.45%0.49%
Other Expenses0.00%0.84%0.48%0.28%0.51%
Total Expense0.20%0.72%0.67%0.54%0.66%
Fee Waiver0.00%-0.92%-0.49%-0.21%-0.52%
Net Expense0.20%0.59%0.58%0.50%0.55%

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

Top 10 ESGD Holdings

  • NESTLE SA
    Holding Weight: 2.30%
  • NESTLE SA
    Holding Weight: 2.30%
  • ASML HOLDING NV
    Holding Weight: 2.00%
  • ASML HOLDING NV
    Holding Weight: 2.00%
  • NOVO NORDISK CLASS B
    Holding Weight: 1.80%
  • NOVO NORDISK CLASS B
    Holding Weight: 1.80%
  • LVMH
    Holding Weight: 1.74%
  • LVMH
    Holding Weight: 1.74%
  • ASTRAZENECA PLC
    Holding Weight: 1.44%
  • ASTRAZENECA PLC
    Holding Weight: 1.44%

ESGD Sector Exposure

ESGD Industry Exposure














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 shares have increased by 11.1% and is now trading at $73.07.
View the best growth stocks for 2023 here
.

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 Monday, December 12th. Investors of record on Wednesday, December 14th will be paid a dividend of $0.308 per share on Monday, December 19th. The ex-dividend date of this dividend is Tuesday, December 13th.
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 $7.31 billion assets under management.

What stocks does iShares ESG Aware MSCI EAFE ETF hold?

ESGD invests in 455 holdings. Some of the stocks in their portfolio include Coca-Cola Europacific Partners (CCEP) and Coca-Cola Europacific Partners (CCEP).

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 retail and institutional investors. Top institutional investors include Bank of America Corp DE (10.80%), Empower Advisory Group LLC (6.31%), JPMorgan Chase & Co. (5.54%), TIAA FSB (4.83%), Envestnet Asset Management Inc. (3.12%) and Summit Wealth Group LLC (2.55%).

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 $73.07.

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

iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD) has a market capitalization of $7.33 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 6/3/2023 by MarketBeat.com Staff

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