NAS:ESGD

iShares MSCI EAFE ESG Select ETF

$ 101.53 -0.61 ( -0.6%) 04:00 PM EST
PE Ratio:
40.33
PB Ratio:
0.53
Volume:
292.82K
Dividend Yield %:
3.32
Last Holding update 2026-04-23 361 Stocks (2 new)
Value $11.64 Bil Turnover 1 %
Top Holdings: XAMS:ASML(2.82%) XSWX:NOVN(1.77%) LSE:HSBA(1.37%) LSE:AZN(1.23%) XSWX:NESN(1.18%)
Registrant: iShares ESG Aware MSCI EAFE ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares MSCI EAFE ESG Select ETF Geographic Breakdown

iShares MSCI EAFE ESG Select ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares MSCI EAFE ESG Select ETF Key Statistics

Name Value
Day's Open ($) 101.52
Day's Range ($) 101.34 - 102.0588
Day's Volume 292,819
52-Week Range ($) 86.48 - 104.81
Beta 0.6442
3-Year Sharpe Ratio 0.72
3-Year Sortino Ratio 1.1
Volatility 13.11
14-Day RSI 49.46
14-Day ATR ($) 1.383863
20-Day SMA ($) 102.6125

Fundamental Data

Name Value
Market Cap (Mil $) 11,432.278
Shares Outstanding (Mil) 112.6
PE Ratio 40.33
PE Ratio (10y Range) 0.08 - 613.37
PE Ratio (10y Median) 15.9
PB Ratio 0.53
PB Ratio (10y Range) 0.01 - 82.49
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.37
Dividend Yield % 3.32
Dividend Yield % (10y Range) 0.31 - 7.63
Dividend Yield % (10y Median) 2.89
Next Dividend Payment Date
Dividend Frequency Semi-annually

ESGD iShares MSCI EAFE ESG Select ETF Fundamental Charts

Historical TTM Price-to-Earnings for ESGD iShares MSCI EAFE ESG Select ETF

Historical TTM Price-to-Earnings without NRI for ESGD iShares MSCI EAFE ESG Select ETF

Historical Price-to-Book Ratio for ESGD iShares MSCI EAFE ESG Select ETF

Historical Dividend Yields for ESGD iShares MSCI EAFE ESG Select ETF

iShares MSCI EAFE ESG Select ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ESGD

No Available Data

NAS:ESGD is held by these investors

No Available Data
iShares ESG Aware MSCI EAFE ET... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:ASML
ASML Holding NV
225,603
328,118.8
-1.28%
2.820
-0.03%
0.060
+31.85%
+73.61%
608,266.2
Semiconductors
XSWX:NOVN
Novartis AG
1,227,762
206,438.0
-1.63%
1.770
-0.03%
0.060
+5.66%
+18.72%
240,953.9
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
8,526,902
159,376.4
-2.01%
1.370
-0.02%
0.050
+20.60%
+27.15%
247,860.2
Banks
LSE:AZN
AstraZeneca PLC
679,711
143,033.5
-2.01%
1.230
-0.02%
0.040
+0.51%
+3.03%
218,082.2
Drug Manufacturers
XSWX:NESN
Nestle SA
1,257,854
137,433.6
-1.59%
1.180
-0.02%
0.050
+13.77%
+10.10%
214,240.2
Consumer Packaged Goods
XTER:SIE
Siemens AG
448,372
129,644.0
-2.02%
1.110
-0.02%
0.060
+27.53%
+14.23%
207,771.3
Industrial Products
XSWX:ABBN
ABB Ltd
1,341,929
124,982.2
-1.82%
1.070
-0.02%
0.070
+30.75%
+44.83%
153,396.5
Industrial Products
XTER:SAP
SAP SE
616,935
123,937.5
-1.10%
1.060
-0.02%
0.050
-4.98%
-34.04%
154,444.7
Software
XPAR:SU
Schneider Electric SE
362,041
118,318.6
-2.02%
1.020
-0.02%
0.060
+17.70%
+19.36%
157,212.3
Industrial Products
XSWX:RO
Roche Holding AG
241,868
115,105.3
0%
0.990
0%
0.030
+6.54%
+5.37%
267,967.7
Drug Manufacturers

iShares ESG Aware MSCI EAFE ETF's Historical Top Holdings Breakdowns

iShares ESG Aware MSCI EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ROP
Roche Holding AG
2026-02-28
Sold Out
Sold Out
-0.89%
●
309 (CHF341.45) 374
CHF336.00
-1.60%
Sold Out
0
-244,460
XPAR:AIR
Airbus SE
2026-02-28
Sold Out
Sold Out
-0.57%
●
182.84 (€197.92) 220.2
€191.90
-3.04%
Sold Out
0
-255,081
LTS:0KVV
Airbus SE
2026-02-28
New Buy
New Buy
+0.47%
●
182.77 (€198.07) 218.3
€191.82
-3.16%
New holding
249,905
249,905
CYBR Unlock Delisted
CyberArk Software Ltd
2026-02-28
Sold Out
Sold Out
-0.18%
●
381.72 ($444.03) 478.7
$408.85
-7.92%
Sold Out
0
-40,722
HKSE:00011 Unlock Delisted
Hang Seng Bank Ltd
2026-02-28
Sold Out
Sold Out
-0.10%
●
152.3 (HK$153.65) 154.5
HK$154.30
0.42%
Sold Out
0
-549,300
XTAE:POLI
Bank Hapoalim BM
2026-02-28
Add
Add
+0.09%
●
0 (₪75.89) 84.29
₪68.06
-10.32%
Add 30.99%
1,694,810
401,004
XAMS:MICC
The Magnum Ice Cream Co NV
2026-02-28
New Buy
New Buy
+0.04%
●
12.57 (€13.97) 16.4
€15.33
9.71%
New holding
274,597
274,597
XAMS:ASML
ASML Holding NV
2026-02-28
Reduce
Reduce
-0.03%
●
874 (€1077.19) 1288.4
€1,578.20
46.51%
Reduce -1.28%
225,603
-2,914
XMAD:IBE
Iberdrola SA
2026-02-28
Reduce
Reduce
-0.03%
●
17.71 (€18.76) 20.35
€21.69
15.62%
Reduce -3.23%
4,218,240
-140,885
XMAD:SAN
Banco Santander SA
2026-02-28
Reduce
Reduce
-0.03%
●
9.3 (€10.29) 11.16
€11.83
14.97%
Reduce -4.08%
7,500,986
-318,780

iShares ESG Aware MSCI EAFE ETF Total Holding History ($B)

To

iShares ESG Aware MSCI EAFE ETF's Asset Allocation

To

iShares ESG Aware MSCI EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares ESG Aware MSCI EAFE ETF's Hypothetical Growth since 2026-02-28

iShares ESG Aware MSCI EAFE ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares ESG Aware MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares ESG Aware MSCI EAFE ETF's Holdings Bubble Chart

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