# ESGD (iShares ESG Aware MSCI EAFE ETF)

iShares · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- ESGD, total return, 1 year: +13.4%, as of Oct 9, 2026.
- ESGD, expense ratio: 0.20%, as of Oct 9, 2026.
- ESGD, holdings: 337, as of Oct 9, 2026.
- ESGD, below its high: −4.9%, as of Oct 9, 2026.
- ESGD, 12-month yield: cash paid, 1 year, on its starting price: 3.7%, as of Oct 9, 2026.
- ESGD, last payment (paid annual), ex-date Jun 15, 2026: $1.6286, as of Oct 9, 2026.
- ESGD, net assets: $11.8bn (the issuer’s own daily fund list, as of Oct 9, 2026).

## ESGD over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.0% | +2.4% | −5.3 pts |
| 3 months | −0.9% | +3.4% | −4.3 pts |
| 6 months | +3.4% | +15.2% | −11.8 pts |
| Year to date | +9.5% | +15.1% | −5.6 pts |
| 1 year | +13.4% | +17.3% | −3.9 pts |
| 3 years | +62.1% | +85.8% | −23.7 pts |
| Since launch | +152.8% | +337.7% | −184.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $102.46 | ETFIQ |
| First traded | Jun 30, 2016 | ETFIQ |
| Net assets | $11.8bn | the issuer’s own daily fund list, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 337 | ETFIQ |
| Top ten weight | 14.2% | ETFIQ |
| Holdings published for | Oct 9, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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