ESGD · iShares ESG Aware MSCI EAFE ETF

Equity fundTracks an indexiShares0.20% fee$11.8bn on Oct 9, 2026First traded Jun 30, 2016Fund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ covers

ESGD tracks an index and returned +13.4% over the past year.

+13.4%
Total return, 1 year
0.20%
Expense ratio
337
Holdings
−4.9%
Below its high
3.7%
12-month yield: cash paid, 1 year, on its starting price
$1.6286
Last payment (paid annual), ex-date Jun 15, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.0%+2.4%−5.3 pts
3M Jul 10 – Oct 9, 2026−0.9%+3.4%−4.3 pts
6M Apr 10 – Oct 9, 2026+3.4%+15.2%−11.8 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.5%+15.1%−5.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+13.4%+17.3%−3.9 pts
3Y Oct 10, 2023 – Oct 9, 2026+62.1%+85.8%−23.7 pts
Since launch Jun 30, 2016 – Oct 9, 2026+152.8%+337.7%−184.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

ESGD top ten by weight, 14.2% of the fund, of its 337 equity positions, from the holdings published by its issuer for Oct 9, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ASML HOLDING ASML 3.49%
NOVARTIS AG NOVN 1.45%
SAP SAP 1.22%
ROCHE PS PAR AG ROP 1.17%
SIEMENS N AG SIE 1.15%
SHELL SHEL 1.14%
ABB LTD ABBN 1.06%
NESTLE SA NESN 1.03%
ALLIANZ ALV 1.01%

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.20%
Price$102.46
First tradedJun 30, 2016
Net assets (the issuer’s own daily fund list, as of Oct 9, 2026)$11.8bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.9%
Holdings337
Top ten weight14.2%
Holdings published for (the issuer’s daily file)Oct 9, 2026
Holdings as of the close of (the issuer’s daily file)Oct 9, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about ESGD

How has ESGD performed?
Over the year to Oct 9, 2026, ESGD returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +62.1%.
What does ESGD cost?
The prospectus expense ratio is 0.20% a year.
What does ESGD hold?
337 positions as published by its issuer for Oct 9, 2026, with the top ten at 14.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ESGD below its high?
4.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ESGD and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $11.8bnThe issuer’s own daily fund list · Oct 9, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, ESGD, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/esgd

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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