ESGD ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$11.8B
Expense Ratio
0.20%
Dividend Yield (Current)
3.33%
Holdings
393
Inception Date
Jun 28, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.09%
1 Year+15.26%
3 Year+13.87%
5 Year+7.64%
10 Year+9.18%

Asset Allocation

Stocks: 99.09%
Cash: 0.89%
Other: 0.01%

Top Holdings

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TickerNameWeight
ASL:ASASL:AS2.83%
NOVN:SMNOVN:SM1.59%
HSBA:LNHSBA:LN1.37%
ROPROP1.19%
SIE:SGSIE:SG1.19%
Top 10 Concentration: 13.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ESGD ETF Overview

ESGD ETF (iShares ESG Aware MSCI EAFE ETF) is managed by iShares by BlackRock (US) with $11.77B in net assets. ESGD expense ratio is 0.20%, holding 393 positions across sectors including Unknown. Inception date: 2016-06-28.

ESGD performance shows a YTD return of 7.09%. The 1-year return is 15.26% and the 5-year return is 7.64%. ESGD dividend yield stands at 3.33%, paid semi-annually.

ESGD top holdings include ASL:AS (2.8%), NOVN:SM (1.6%), HSBA:LN (1.4%), ROP (1.2%), SIE:SG (1.2%). View all ESGD holdings, sector breakdown, or dividend history.

ESGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ESGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+7.09%
1 Year
+15.26%
3 Year
+13.87%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1ASL:ASASL:ASUnknown2.83%
2NOVN:SMNOVN:SMUnknown1.59%
3HSBA:LNHSBA:LNUnknown1.37%
4ROPROPUnknown1.19%
5SIE:SGSIE:SGUnknown1.19%
6NESN:SMNESN:SMUnknown1.15%
7AZN:LNAZN:LNUnknown1.15%
8ABBN:SMABBN:SMUnknown1.08%
9SCHN:PASCHN:PAUnknown1.03%
10SAP:SGSAP:SGUnknown0.99%