$103.08
Closed
-(-)

At close

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About

ESGD was created on 2016-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11648.68m in AUM and 357 holdings. ESGD tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics.
Company

iShares

Asset class

Equity

Inception date

2016

Investment segment

Total Market

ISIN

US46435G5163

Key stats

Open

$102.69

Volume

162.96K

AUM

$11.92B

Prev. close

$103.08

Expense ratio

0.20%

P/E

18.02

$102.63

Day’s Range

$103.24

$91.75

52W Range

$104.81

What’s in the fund

12
Total sectors
Financials
25.63%
Industrials
18.62%
Health Care
9.85%
Consumer Discretionary
9.56%
Information Technology
8.66%
Consumer Staples
7.39%
Materials
5.21%
Communication Services
4.87%
Energy
3.60%
Utilities
3.24%
Others
3.37%

Returns

Performance
_
Difference
_
iShares Trust iShares ESG Aware MSCI EAFE ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$1.63

Div. Yield

1.59%

Div. Growth YoY

-9.25%

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