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ESGD - iShares ESG MSCI EAFE ETF (USD) (US46435G5163)

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(%)
US46435G5163
ESGD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
103.57 USD
NAV per Share | 04/06/2026
28/06/2016
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
ESGD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets, excluding the US and Canada
Investor locations
MSCI EAFE Extended ESG Focus Index
Benchmark
0.21 %
Total Cost Ratio
Physical
Replication method
11,274.61 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 04/06/2026, NASDAQ

  • YTD
    5.55 %
  • 1M
    -1.52 %
  • 3M
    -1.61 %
  • 6M
    12.1 %
  • 1Y
    21.06 %
  • 3Y
    49.58 %
  • 5Y
    42.13 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ESGD)

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Price dynamics

Fund profile

The iShares ESG MSCI EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Extended ESG Focus Index by investing in a portfolio comprised primarily of large- and mid-cap companies that stand with ESG criteria across EAFE countries

ESGD profile

The iShares ESG MSCI EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2016 with unique ISIN - US46435G5163. Main exchange is NASDAQ and ticker symbol is ESGD. The total expense ratio is 0.21%. The iShares ESG MSCI EAFE ETF (USD) pays dividends 2 time(s) per year.

Structure ESGD on 14/05/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 3.12%
NOVARTIS AG 1.59%
HSBC HOLDINGS PLC 1.36%
SIEMENS N AG 1.28%
ROCHE PS PAR AG 1.18%
ABB LTD 1.13%
ASTRAZENECA PLC 1.11%
NESTLE SA 1.11%
SCHNEIDER ELECTRIC 1.02%
SAP 0.95%
BHP GROUP LTD 0.95%
SHELL PLC 0.89%
COMMONWEALTH BANK OF AUSTRALIA 0.87%
IBERDROLA SA 0.85%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.81%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.8%
TOKYO ELECTRON LTD 0.8%
SONY GROUP CORP 0.8%
HITACHI LTD 0.72%
TOTALENERGIES 0.71%
INFINEON TECHNOLOGIES AG 0.69%
ALLIANZ 0.69%
TOYOTA MOTOR CORP 0.68%
SOFTBANK GROUP CORP 0.67%
UBS GROUP AG 0.67%
SIEMENS ENERGY N AG 0.65%
ING GROEP NV 0.65%
ZURICH INSURANCE GROUP AG 0.65%
NOVO NORDISK CLASS B 0.65%
ADVANTEST CORP 0.64%
AXA SA 0.62%
ITOCHU CORP 0.62%
MIZUHO FINANCIAL GROUP INC 0.62%
UNILEVER PLC 0.61%
NATIONAL GRID PLC 0.61%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.59%
AIA GROUP LTD 0.58%
BRIDGESTONE CORP 0.58%
LVMH 0.58%
BANCO SANTANDER 0.57%
MITSUBISHI CORP 0.57%
BNP PARIBAS SA 0.57%
ROLLS-ROYCE HOLDINGS PLC 0.55%
NOKIA 0.52%
UNICREDIT 0.51%
INTESA SANPAOLO 0.51%
CAIXABANK SA 0.5%
KDDI CORP 0.49%
ENEL 0.49%
ASSICURAZIONI GENERALI 0.49%
LOREAL SA 0.48%
BAE SYSTEMS PLC 0.46%
TRANSURBAN GROUP STAPLED UNITS 0.46%
ANHEUSER-BUSCH INBEV SA 0.45%
DANONE SA 0.45%
TOKIO MARINE HOLDINGS INC 0.45%
RELX PLC 0.44%
AIRBUS GROUP 0.44%
RECRUIT HOLDINGS LTD 0.44%
SOCIETE GENERALE SA 0.44%
MARUBENI CORP 0.44%
ESSILORLUXOTTICA SA 0.43%
MITSUBISHI ELECTRIC CORP 0.43%
PANASONIC HOLDINGS CORP 0.42%
GLAXOSMITHKLINE 0.42%
WESTPAC BANKING CORPORATION CORP 0.41%
BANK HAPOALIM BM 0.41%
HOYA CORP 0.4%
LONDON STOCK EXCHANGE GROUP PLC 0.4%
BOLIDEN 0.4%
FANUC CORP 0.4%
BARCLAYS PLC 0.39%
KONINKLIJKE KPN NV 0.39%
HONG KONG EXCHANGES AND CLEARING L 0.39%
DIAGEO PLC 0.38%
SANDVIK 0.38%
FAST RETAILING LTD 0.38%
MITSUBISHI HEAVY INDUSTRIES LTD 0.37%
DBS GROUP HOLDINGS LTD 0.36%
WOODSIDE ENERGY GROUP LTD 0.36%
MACQUARIE GROUP LTD DEF 0.36%
LLOYDS BANKING GROUP PLC 0.36%
SSE PLC 0.35%
MERCK 0.35%
LONZA GROUP AG 0.35%
STMICROELECTRONICS NV 0.35%
AMADEUS IT GROUP SA 0.34%
BOC HONG KONG HOLDINGS LTD 0.34%
TELIA COMPANY 0.32%
ENEOS HOLDINGS INC 0.32%
MURATA MANUFACTURING LTD 0.32%
INDUSTRIA DE DISENO TEXTIL SA 0.32%
DEUTSCHE BANK AG 0.32%
HENKEL AG 0.31%
REXEL SA 0.31%
ALCON AG 0.31%
SMITHS GROUP PLC 0.31%
OVERSEA-CHINESE BANKING LTD 0.31%
PROSUS NV CLASS N 0.3%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.3%
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