ESGD ETF

ESGD ETF
$101.97
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11.8B
Expense Ratio
0.20%
Dividend Yield (Current)
3.33%
Holdings
353
Inception Date
Jun 28, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.78%
1 Year+14.40%
3 Year+17.72%
5 Year+8.95%
10 Year+9.53%

Asset Allocation

Stocks: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.48%
HSBA:LNHsbc Holdings Plc1.49%
NOVN:SMNovartis AG1.43%
SAP:SGSap Se1.19%
SIE:SGSiemens Ag1.16%
Top 10 Concentration: 14.03%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Semi-Annually
Latest Distribution
$1.63
Jun 15, 2026
12M Distributions
2 payments
Total: $3.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ESGD ETF Overview

ESGD ETF (iShares ESG Aware MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $11.84B in net assets. ESGD expense ratio is 0.20%, holding 353 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2016-06-28.

ESGD performance shows a YTD return of 8.78%. The 1-year return is 14.40% and the 5-year return is 8.95%. ESGD dividend yield stands at 3.33%, paid semi-annually.

ESGD top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.5%), Hsbc Holdings Plc (1.5%), Novartis AG (1.4%), Sap Se (1.2%), Siemens Ag (1.2%). Go to all ESGD holdings, ESGD sectors, or ESGD dividends.

ESGD can be compared against other funds. Use ESGD overlap to find shared positions, or ESGD vs another fund for a side-by-side view. ESGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.17%
YTD
+8.78%
1 Year
+14.40%
3 Year
+17.72%

Top 10 Holdings (14.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.48%
2HSBA:LNHsbc Holdings PlcFinancials1.49%
3NOVN:SMNovartis AGUnknown1.43%
4SAP:SGSap SeUnknown1.19%
5SIE:SGSiemens AgUnknown1.16%
6ROPRoper Technologies Inc.Industrials1.14%
7SHELShell PlcEnergy1.07%
8ABBN:SMAbb Ltd.[Abbn]Unknown1.05%
9ALV:SGAllianz Se Registered /Eur/Unknown1.01%
10ISP:MIIntesa Sanpaolo SpA ShsUnknown1.01%