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Global ETF Survey 2026
›ETF Issuers›iShares›ESGD
ESGD

iShares ESG Aware MSCI EAFE ETF

The ESGD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI EAFE Extended ESG Focus Index. The ESGD ETF provides physical exposure, so by buying it you actually own parts of all the 356 underlying holdings. This share class generates a stream of income by distributing dividends.

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$103.13
+$1.4 (+1.41%) today
1:30 PM 07/21/26 Closed
1D price range
$102.16$103.23
52W price range
$86.97$104.49
YTD Perf.
+8.54%
YTD Flows
Annualized volatility
Fund AuM
€10.18B
Share class AuM
€10.18B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46435G5163
TER
0.2%
Inception date
6/28/2016
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 20, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cyclicals
7.46%
Non-Energy Materials
5.97%
Consumer Cyclicals
4.94%
Utilities
3.92%
Energy
3.62%
Unavailable
0.63%
Other
4.80%
Latest ESGD news

No content available for this fund

FAQ about ESGD

ESGD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
ESGD tracks the MSCI EAFE Extended ESG Focus NTR Index - USD, through a optimized sampling replication method.
ESGD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
ESGD was introduced to the market on June 28, 2016. It trades on United States
iShares ESG Aware MSCI EAFE ETF, ESGD, is provided by iShares. Learn more about iShares here.
ESGD oversees €10.18B in assets as of July 20, 2026.
ESGD follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.37%.
As of June 30, 2026, ESGD has significant geographic allocations in Japan, United Kingdom and Switzerland.
As of June 30, 2026, ESGD focuses largely on Finance, Industrials and Technology.
As of June 30, 2026, ESGD holds 356 positions in its portfolio, with 19.33% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ESGD top three holdings include ASML Holding NV, Novartis AG and HSBC Holdings Plc.
The base currency of ESGD is USD.
Data as of 06/30/26
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%

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