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ESGD - ETF Fact Sheet

iShares ESG Aware MSCI EAFE ETF - USD

Fund Identification

Ticker

ESGD

ISIN

US46435G5163

Main Metrics

Price

$102.29

Expense Ratio

0.2%

AuM

$11,691.43M

Tracking Difference

-0.10%

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

-2.0-1.00.01.02.0%
1m returns
-0.54%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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ESGD's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn 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
23.64%
United Kingdom
13.19%
Switzerland
10.37%
France
8.54%
Germany
8.52%
Other
35.74%

Sectors

Finance
27.20%
Industrials
17.08%
Technology
13.80%
Healthcare
9.70%
Consumer Non-Cycl.
7.57%
Other
24.65%

Top 5 holdings

ASML Holding NV
3.11%
Novartis AG
1.52%
HSBC Holdings Plc
1.47%
Roche Holding AG
1.36%
Siemens AG
1.21%
Total holdings
351
Total weight of top 5
8.67%
2.0%