ESGD
iShares ESG Aware MSCI EAFE ETFClosed102.64+0.43 +0.42%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
102.89
Prev close
102.21
Day range
102.36102.91
52-week range
90.48108.00
Volume
235.94K0.69×
P/E ttm
17.35
EPS ttm
5.91
Div yield
3.33%
From 52w high
−4.96%
iShares ESG Aware MSCI EAFE ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Foreign Large Blend
- Inception
- Jun 27, 2016
- Total assets
- $11.87B
- NAV
- 102.05
- Expense ratio
- 0.20%77% below category 0.85%
- Cost of $10,000 a year
- $20
- Turnover
- 26%category 45%
- Yield
- 3.33%
- Beta (3Y)
- 0.88
Top Holdings
top 10 = 14.1% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | ASML.ASASML Holding NV | 3.47% | 1,550.00 | +2.68% | +9.3bp |
| 2 | HSBA.LHSBC Holdings PLC | 1.54% | 1,426.30 | −0.31% | −0.5bp |
| 3 | NOVN.SWNovartis AG Registered Shares | 1.43% | 119.80 | +0.42% | +0.6bp |
| 4 | SAP.DESAP SE | 1.18% | 195.42 | −0.94% | −1.1bp |
| 5 | SIE.DESiemens AG | 1.17% | 276.95 | +0.89% | +1.0bp |
| 6 | ROP.SWRoche Holding AG Ordinary Shares new | 1.12% | 361.00 | +0.33% | +0.4bp |
| 7 | SHEL.LShell PLC | 1.06% | 3,868.00 | +0.06% | +0.1bp |
| 8 | ISP.MIIntesa Sanpaolo | 1.04% | 6.19 | −0.08% | −0.1bp |
| 9 | ABBN.SWABB Ltd | 1.03% | 80.26 | +0.68% | +0.7bp |
| 10 | ALV.DEAllianz SE | 1.01% | 423.70 | +0.05% | +0.0bp |
Together the top holdings moved the fund +0.10% today (weight × each holding's change; the other 86% of assets isn't shown).
Asset Mix
- Stocks
- 99.0%
- Cash
- 0.8%
- Other
- 0.3%
Stock holdings valuation
- Price / earnings
- 17.4
- Price / book
- 2.3
- Price / sales
- 1.8
- Price / cash flow
- 12.3
Sector Weights
stock holdings
- Financials27.4%
- Industrials18.4%
- Technology12.9%
- Health Care9.7%
- Consumer Disc.6.5%
- Consumer Staples6.4%
- Materials5.0%
- Communication4.5%
- Energy4.0%
- Utilities3.5%
- Real Estate1.9%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 12.4% | 1.04 | 0.88 | −0.44 | 88 |
| 5Y | 15.9% | 0.38 | 0.99 | −0.39 | 92 |
| 10Y | 15.3% | 0.48 | 0.99 | −0.02 | 94 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ESGD | SPY | Difference |
|---|---|---|---|
| 1M | −2.86% | +2.05% | −4.91 pts |
| 3M | +0.31% | +4.11% | −3.79 pts |
| YTD | +9.66% | +14.98% | −5.32 pts |
| 1Y | +14.79% | +18.61% | −3.82 pts |
| 3Y ann. | +18.07% | +23.19% | −5.12 pts |
| 5Y ann. | +8.71% | +13.83% | −5.12 pts |
| 10Y ann. | +9.25% | +15.64% | −6.39 pts |
Calendar-Year Returns
last 9 years