ESGD ETF

$96.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$11.0B
Expense Ratio
0.20%
Dividend Yield (Current)
3.28%
Holdings
384
Inception Date
Jun 28, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.07%
1 Year+25.83%
3 Year+14.05%
5 Year+9.16%

Asset Allocation

Stocks: 99.32%
Bonds: 0.13%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.67%
NOVN:SMNovartis Ag1.66%
HSBA:LNHsbc Securities Inc1.35%
AZN:LNAstraZeneca PLC1.14%
SIEG.N:FFSiemens Ag1.14%
Top 10 Concentration: 13.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Semi-Annually
Latest Distribution
$1.79
Dec 16, 2025
12M Distributions
2 payments
Total: $3.43

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ESGD ETF Overview

ESGD ETF (iShares ESG Aware MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $10.96B in net assets. ESGD expense ratio is 0.20%, holding 384 positions across sectors including Unknown, Financials, Health Care. Inception date: 2016-06-28.

ESGD performance shows a YTD return of 4.07%. The 1-year return is 25.83% and the 5-year return is 9.16%. ESGD dividend yield stands at 3.28%, paid semi-annually.

ESGD top holdings include Asml Holding Nv (2.7%), Novartis Ag (1.7%), Hsbc Securities Inc (1.4%), AstraZeneca PLC (1.1%), Siemens Ag (1.1%). View all ESGD holdings, sector breakdown, or dividend history.

ESGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.15%
YTD
+4.07%
1 Year
+25.83%
3 Year
+14.05%

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown2.67%
2NOVN:SMNovartis AgHealth Care1.66%
3HSBA:LNHsbc Securities IncFinancials1.35%
4AZN:LNAstraZeneca PLCUnknown1.14%
5SIEG.N:FFSiemens AgUnknown1.14%
6NESN:SMNestle SaUnknown1.12%
7SAP:SGSap SeUnknown1.07%
8ABBN:SMAbb LtdUnknown1.03%
9ROG:SMRoche Holding AgUnknown0.99%
10SCHN:PASchneider Electric S.E. OrdUnknown0.94%