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ESGD - ETF Fact Sheet

iShares ESG Aware MSCI EAFE ETF - USD

Fund Identification

Ticker

ESGD

ISIN

US46435G5163

Main Metrics

Price

$105.78

Expense Ratio

0.2%

AuM

$12,154.16M

Tracking Difference

-0.40%

Ratings

Trackinsight rating

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

0.00.51.01.52.02.53.0%
1m returns
1.17%
1m flows
$64M
* Net total returns
All data as of 2 September 2026

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ESGD's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn in AUM

Benchmark

MSCI EAFE Extended ESG Focus NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ESGD's exposure

Countries

Japan
23.10%
United Kingdom
13.83%
Switzerland
10.35%
France
8.66%
Germany
8.41%
Other
35.64%

Sectors

Finance
29.35%
Industrials
16.35%
Technology
12.82%
Healthcare
9.80%
Consumer Non-Cycl.
7.77%
Other
23.92%

Top 5 holdings

ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.39%
Siemens AG
1.22%
Total holdings
353
Total weight of top 5
8.93%

ETF Education Center

3.0%