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ESGD - ETF Fact Sheet

iShares ESG Aware MSCI EAFE ETF - USD

Fund Identification

Ticker

ESGD

ISIN

US46435G5163

Main Metrics

Price

$95.17

Expense Ratio

0.2%

AuM

$10,659.43M

Tracking Difference

0.81%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares ESG Aware MSCI EAFE ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

ESGD's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-7.40%
1m flows
$0M
* Net total returns
All data as of 18 March 2026

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ESGD's characteristics

Manager

Manager statistics

1720 funds, $5,532.39Bn in AUM

Benchmark

MSCI EAFE Extended ESG Focus NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

Yes
ESGD's exposure

Countries

Japan
22.30%
United Kingdom
13.59%
Switzerland
10.13%
France
9.08%
Germany
8.84%
Other
36.06%

Sectors

Financials
25.92%
Industrials
18.65%
Information Techn.
9.83%
Health Care
9.21%
Consumer Discreti.
9.05%
Other
27.34%

Top 5 holdings

Other
4.17%
ASML HOLDING
2.84%
NOVARTIS
1.62%
ROCHE
1.42%
HSBC HOLDINGS
1.33%
Total holdings
345
Total weight of top 5
11.38%
2.0%