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NASDAQ:ESGD

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

$78.35
+0.27 (+0.35%)
(As of 03:09 PM ET)
Today's Range
$77.59
$78.39
50-Day Range
$76.22
$82.36
52-Week Range
$65.74
$82.40
Volume
312,004 shs
Average Volume
305,158 shs
Market Capitalization
$8.01 billion
Assets Under Management
$7.95 billion
Dividend Yield
3.02%
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

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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
395

Fund Statistics

Assets Under Management
$7.95 billion
Average Daily Volume
$234,198.00
Discount/Premium
0.02%

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
19,400 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%0.47%0.51%
Other Expenses0.00%0.58%0.50%0.39%0.54%
Total Expense0.20%0.73%0.70%0.60%0.71%
Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%
Net Expense0.20%0.60%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: 2.77%
  • ASML HOLDING NV
    Holding Weight: 2.66%
  • SAP
    Holding Weight: 1.45%
  • ASTRAZENECA PLC
    Holding Weight: 1.42%
  • NESTLE SA
    Holding Weight: 1.34%
  • LVMH
    Holding Weight: 1.31%
  • SHELL PLC
    Holding Weight: 1.28%
  • NOVARTIS AG
    Holding Weight: 1.24%
  • TOYOTA MOTOR CORP
    Holding Weight: 1.23%
  • SCHNEIDER ELECTRIC
    Holding Weight: 1.17%

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 on January 1st, 2024. Since then, ESGD stock has increased by 3.4% and is now trading at $78.10.
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 decrease in short interest in the month of May. As of May 31st, there was short interest totaling 19,400 shares, a decrease of 81.3% from the May 15th total of 103,500 shares. Based on an average daily trading volume, of 288,800 shares, the days-to-cover ratio is presently 0.1 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 Monday, June 10th. Stockholders of record on Tuesday, June 11th will be paid a dividend of $1.4567 per share on Monday, June 17th. The ex-dividend date is Tuesday, June 11th.
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 $7.95 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 many different retail and institutional investors. Top institutional investors include TIAA Trust National Association (4.90%), Fifth Third Bancorp (1.91%), Commonwealth Equity Services LLC (1.07%), US Bancorp DE (0.80%), Sei Investments Co. (0.47%) and Mirae Asset Global Investments Co. Ltd. (0.37%).

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 6/17/2024 by MarketBeat.com Staff

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