Go Pro
NASDAQ:ESGD

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

iShares ESG Aware MSCI EAFE ETF logo
$103.76 -0.46 (-0.44%)
Closing price 09/29/2026 04:00 PM Eastern
Extended Trading
$103.75 -0.01 (-0.01%)
As of 04:09 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD)

Advanced

Key Stats

Today's Range
$103.12
▼
$103.88
50-Day Range
$102.00
▼
$107.78
52-Week Range
$90.48
▼
$108.00
Volume
431,958 shs
Average Volume
326,433 shs
Market Capitalization
$11.94 billion
Assets Under Management
$11.96 billion
Dividend Yield
3.30%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

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.

iShares ESG Aware MSCI EAFE ETF Expenses

TypeESGDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.20%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.57%0.53%0.38%0.54%
Total Expense0.20%0.72%0.75%0.69%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.41%-0.68%
Net Expense0.20%0.60%0.63%0.61%0.60%
Receive ESGD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares ESG Aware MSCI EAFE ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

ESGD ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
See More Headlines

ESGD ETF - Frequently Asked Questions

iShares ESG Aware MSCI EAFE ETF's stock was trading at $95.09 at the start of the year. Since then, ESGD stock has increased by 9.1% and is now trading at $103.76.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Aware MSCI EAFE ETF investors own include Woodside Energy Group (WDS), Mastercard (MA), Verizon Communications (VZ), Applied Materials (AMAT), Johnson & Johnson (JNJ), NIKE (NKE) and Union Pacific (UNP).

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
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
364

Fund Statistics

Assets Under Management
$11.96 billion
Average Daily Volume
$321.17 thousand
Discount/Premium
0.34%

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
197,743 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$7,800.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 ESGD Holdings

  • ASML Holding N.V.
    Holding Weight: 3.28%
  • HSBC Holdings plc
    Holding Weight: 1.55%
  • Novartis AG
    Holding Weight: 1.43%
  • Roche Holding AG
    Holding Weight: 1.18%
  • SAP SE
    Holding Weight: 1.18%
  • Siemens Aktiengesellschaft
    Holding Weight: 1.17%
  • Shell plc
    Holding Weight: 1.08%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 1.06%
  • ABB Ltd
    Holding Weight: 1.05%
  • Nestlé S.A.
    Holding Weight: 1.05%

ESGD Sector Exposure

ESGD Industry Exposure


This page (NASDAQ:ESGD) was last updated on 9/30/2026 by MarketBeat.com Staff.
From Our Partners