ESGD ETF

$101.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$11.8B
Expense Ratio
0.20%
Dividend Yield (Current)
3.31%
Holdings
393
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+7.77%
1 Year+16.85%
3 Year+15.79%
5 Year+7.47%

Asset Allocation

Stocks: 98.95%
Bonds: 0.14%
Cash: 0.89%
Other: 0.01%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.83%
NOVN:SMNovartis Ag1.59%
HSBA:LNHsbc Securities Inc1.37%
ROPRoper Technologies Inc.1.19%
SIEG.N:FFSiemens Ag1.19%
Top 10 Concentration: 13.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
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 $11.79B in net assets. ESGD expense ratio is 0.20%, holding 393 positions across sectors including Unknown, Financials, Industrials. Inception date: 2016-06-28.

ESGD performance shows a YTD return of 7.77%. The 1-year return is 16.85% and the 5-year return is 7.47%. ESGD dividend yield stands at 3.31%, paid semi-annually.

ESGD top holdings include Asml Holding N.V. (2.8%), Novartis Ag (1.6%), Hsbc Securities Inc (1.4%), Roper Technologies Inc. (1.2%), Siemens Ag (1.2%). 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
+2.38%
YTD
+7.77%
1 Year
+16.85%
3 Year
+15.79%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.83%
2NOVN:SMNovartis AgHealth Care1.59%
3HSBA:LNHsbc Securities IncFinancials1.37%
4ROPRoper Technologies Inc.Industrials1.19%
5SIEG.N:FFSiemens AgUnknown1.19%
6AZN:LNAstraZeneca PLCUnknown1.15%
7NESN:SMNestle SaUnknown1.15%
8ABBN:SMAbb LtdUnknown1.08%
9SCHN:PASchneider Electric S.E. OrdUnknown1.03%
10SAP:SGSap SeUnknown0.99%