ESGD

$99.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$10.7B
Expense Ratio
0.21%
Dividend Yield (Current)
2.79%
Holdings
414
Inception Date
Jun 28, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.33%
3 Year+0.57%
5 Year+0.58%
10 Year+1.44%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.29%
SAP:SGSAP SE1.53%
NOVN:SMNovartis Ag1.36%
AZN:LNAstrazeneca Plc1.20%
HSBA:LNHsbc Holdings Plc1.18%
Top 10 Concentration: 12.71%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.79%
Frequency
Semi-Annually
Latest Distribution
$1.79
Dec 16, 2025
12M Distributions
2 payments
Total: $3.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.30%
YTD
+32.75%
1 Year
+32.75%
3 Year
+56.62%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.29%
2SAP:SGSAP SEUnknown1.53%
3NOVN:SMNovartis AgHealth Care1.36%
4AZN:LNAstrazeneca PlcUnknown1.20%
5HSBA:LNHsbc Holdings PlcFinancials1.18%
6SIEG.N:FFSiemens AgUnknown1.14%
76758:JPSony CorpUnknown1.04%
8NESN:SMNestle SAUnknown1.04%
9SCHN:PASchneider Electric S.E. OrdUnknown0.98%
10CBA:AUCBA AU Commonwealth Bank of AustraliaUnknown0.95%