NAS:ESGD

iShares MSCI EAFE ESG Select ETF

$ 107.72 -0.06 ( -0.06%) 04:00 PM EST
PE Ratio:
42.13
PB Ratio:
0.33
Volume:
182.18K
Dividend Yield %:
3.13
Last Holding update 2026-07-28 354 Stocks (23 new)
Value $11.42 Bil Turnover 8 %
Top Holdings: XAMS:ASML(3.18%) XSWX:NOVN(1.62%) LSE:HSBA(1.41%) XTER:SIE(1.26%) XSWX:ROP(1.22%)
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 ($) 107.77
Day's Range ($) 107.58 - 107.99
Day's Volume 182,183
52-Week Range ($) 89.42 - 108
Beta 0.6531
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 0.93
Volatility 12.71
14-Day RSI 65.96
14-Day ATR ($) 1.047141
20-Day SMA ($) 105.043

Fundamental Data

Name Value
Market Cap (Mil $) 12,312.396
Shares Outstanding (Mil) 114.3
PE Ratio 42.13
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.33
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.13
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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 2026-05-31 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
224,590
363,147.0
-0.45%
3.180
-0.01%
0.060
+15.69%
+72.25%
606,724.4
Semiconductors
XSWX:NOVN
Novartis AG
1,226,322
184,451.1
-0.12%
1.620
0%
0.060
+4.83%
+15.11%
232,723.5
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
8,547,762
160,511.9
+0.24%
1.410
0%
0.050
+13.72%
+35.06%
261,923.7
Banks
XTER:SIE
Siemens AG
459,995
144,226.9
+2.59%
1.260
+0.03%
0.060
+3.76%
+21.28%
216,619.1
Industrial Products
XSWX:ROP
Roche Holding AG
331,785
139,598.6
New Holding
1.220
+1.22%
0.040
+10.97%
+11.51%
283,646.4
Drug Manufacturers
XSWX:NESN
Nestle SA
1,299,727
131,875.5
+3.33%
1.150
+0.04%
0.050
+5.37%
+7.08%
208,375.5
Consumer Packaged Goods
XSWX:ABBN
ABB Ltd
1,227,251
131,226.7
-8.55%
1.150
-0.09%
0.070
-0.10%
+41.85%
150,073.2
Industrial Products
LSE:AZN
AstraZeneca PLC
689,911
128,091.9
+1.50%
1.120
+0.02%
0.040
-16.04%
-15.48%
177,731.5
Drug Manufacturers
XTER:SAP
SAP SE
663,638
120,048.4
+7.57%
1.050
+0.07%
0.060
+27.56%
-12.07%
207,918.4
Software
XPAR:SU
Schneider Electric SE
372,111
116,873.8
+2.78%
1.020
+0.03%
0.070
+13.08%
+32.48%
172,240.6
Industrial Products

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
2026-05-31
New Buy
New Buy
+1.22%
●
300.9 (CHF321.19) 358.8
CHF355.10
10.56%
New holding
331,785
331,785
XSWX:RO
Roche Holding AG
2026-05-31
Reduce
Reduce
-0.81%
●
309.6 (CHF330.39) 372.4
CHF361.80
9.51%
Reduce -81.75%
44,147
-197,721
LTS:0KVV
Airbus SE
2026-05-31
Sold Out
Sold Out
-0.47%
●
158.4 (€171.17) 189.22
€216.00
26.19%
Sold Out
0
-249,905
XPAR:AIR
Airbus SE
2026-05-31
New Buy
New Buy
+0.46%
●
159.18 (€171.09) 188.5
€215.40
25.90%
New holding
251,286
251,286
ASX:TCL
Transurban Group
2026-05-31
Sold Out
Sold Out
-0.39%
●
13.37 (A$14.1) 14.98
A$13.96
-0.99%
Sold Out
0
-4,431,240
SGX:S68
Singapore Exchange Ltd
2026-05-31
New Buy
New Buy
+0.28%
●
17.49 (S$20.46) 22.4
S$25.24
23.36%
New holding
1,852,100
1,852,100
TSE:4062
Ibiden Co Ltd
2026-05-31
New Buy
New Buy
+0.26%
●
7238 (円11751.7) 23000
円20,785.00
76.87%
New holding
208,500
208,500
XPAR:URW
Unibail-Rodamco-Westfield
2026-05-31
Sold Out
Sold Out
-0.23%
●
92.22 (€99.29) 106.55
€103.50
4.24%
Sold Out
0
-215,405
XMAD:SAN
Banco Santander SA
2026-05-31
Reduce
Reduce
-0.21%
●
9.25 (€10.14) 11.04
€12.90
27.20%
Reduce -26.52%
5,511,490
-1,989,496
LSE:DCC
DCC Energy PLC
2026-05-31
Sold Out
Sold Out
-0.21%
●
45.1 (£52.49) 61.55
£63.60
21.17%
Sold Out
0
-343,039

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 2026-05-31

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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