NASDAQ:ESGD iShares ESG Aware MSCI EAFE ETF (ESGD) Price, Holdings, & News $75.32 +0.26 (+0.35%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$74.90▼$75.3850-Day Range$72.55▼$75.9652-Week Range$65.74▼$76.20Volume184,400 shsAverage Volume302,375 shsMarket Capitalization$7.64 billionAssets Under Management$7.64 billionDividend Yield3.03%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get iShares ESG Aware MSCI EAFE ETF alerts: Email Address About iShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD)The iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund that is based on the MSCI EAFE Extended ESG Focus index. The fund tracks an index of developed market international companies that have been selected and weighted for positive environmental, social, and governance characteristics. ESGD was launched on Jun 28, 2016 and is managed by BlackRock.Read More ESGD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ESGD ETF News HeadlinesFebruary 3, 2024 | investing.comiShares ESG Aware MSCI EAFE ETF (ESGD)February 2, 2024 | americanbankingnews.comiShares ESG Aware MSCI EAFE ETF (NASDAQ:ESGD) Sets New 12-Month High at $76.20February 12, 2024 | The Freeport Society (Ad)New Trump BombshellI believe Donald J. Trump will go down as America’s last Republican president. But NOT for the reasons you may think… If I’m right, the soul of this country will change forever…November 5, 2023 | investing.comESGD ETF Stock Price HistoryJune 4, 2023 | investing.comiShares ESG Advanced MSCI EAFE Index ETF (DMXF)April 9, 2023 | theglobeandmail.comClosing Bell: Ishares ESG MSCI EAFE Index ETF up on Thursday (XSEA)March 30, 2023 | benzinga.comiShares ESG Aware MSCI EM ETF (NASDAQ:ESGE), Quotes and News SummaryJanuary 18, 2023 | sg.finance.yahoo.comFiduciary Duty VS ESG Commitments: Why BlackRock Is Facing Fund OutflowsFebruary 12, 2024 | The Freeport Society (Ad)Biden Out, _______ In?A new poll shows that two-thirds of Democrats want Biden to drop out of the 2024 race. The truth will shock you. November 16, 2022 | ca.finance.yahoo.comIs Nuveen ESG Emerging Markets Equity ETF (NUEM) a Strong ETF Right Now?See More Headlines Receive ESGD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares ESG Aware MSCI EAFE ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares ESG Aware MSCI EAFE ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ESGD Inception Date6/28/2016 Fund ManagerN/A WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI EAFE Extended ESG Focus Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings408 Fund Statistics Assets Under Management$7.64 billion Average Daily Volume$132,385.40 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest103,900 shs Miscellaneous Outstanding Shares101,500,000Beta0.86 Creation Unit100,000 Creation Fee$7,800.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report iShares ESG Aware MSCI EAFE ETF ExpensesTypeESGDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.57%0.54%0.47%0.51%Other Expenses0.00%0.71%0.54%0.33%0.58%Total Expense0.20%0.72%0.70%0.57%0.70%Fee Waiver0.00%-0.76%-0.55%-0.20%-0.57%Net Expense0.20%0.59%0.60%0.53%0.58% iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings & ExposureTop 10 ESGD HoldingsNESTLE SAHolding Weight: 2.20%ASML HOLDING NVHolding Weight: 1.96%NOVO NORDISK CLASS BHolding Weight: 1.79%LVMHHolding Weight: 1.66%ASTRAZENECA PLCHolding Weight: 1.42%SHELL PLCHolding Weight: 1.40%NOVARTIS AGHolding Weight: 1.31%ROCHE HOLDING PAR AGHolding Weight: 1.26%SAPHolding Weight: 1.20%TOYOTA MOTOR CORPHolding Weight: 1.15%ESGD Sector ExposureESGD Industry ExposureFull Holdings Details Similar ETFsFirst Trust Nasdaq Cybersecurity ETFNASDAQ:CIBRiShares ESG Aware MSCI EM ETFNASDAQ:ESGEiShares Global Infrastructure ETFNASDAQ:IGFiShares Exponential Technologies ETFNASDAQ:XTiShares Global Clean Energy ETFNASDAQ:ICLNInstitutional OwnershipCorient Private Wealth LLCSold 843 shares on 2/9/2024Ownership: 0.350%Avantax Planning Partners Inc.Sold 666 shares on 2/9/2024Ownership: 0.021%Milestone Investment Advisors LLCBought 500 shares on 2/9/2024Ownership: 0.007%Weil Company Inc.Sold 597 shares on 2/9/2024Ownership: 0.006%Wade Financial Advisory IncBought 310 shares on 2/9/2024Ownership: 0.004%View All Institutional Transactions ESGD ETF - Frequently Asked Questions How have ESGD shares performed in 2024? iShares ESG Aware MSCI EAFE ETF's stock was trading at $75.54 at the beginning of the year. Since then, ESGD stock has decreased by 0.3% and is now trading at $75.32. View the best growth stocks for 2024 here. How often does iShares ESG Aware MSCI EAFE ETF pay dividends? What is the dividend yield for iShares ESG Aware MSCI EAFE ETF? iShares ESG Aware MSCI EAFE ETF declared a Semi-Annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given a dividend of $0.918 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th. Read our dividend analysis for ESGD. What does ESGD invest in? iShares ESG Aware MSCI EAFE ETF is a equity fund issued by iShares. ESGD focuses on theme investments and follows the MSCI EAFE Extended ESG Focus Index. The fund's investments total to approximately $7.64 billion assets under management. What is the management fee for iShares ESG Aware MSCI EAFE ETF? iShares ESG Aware MSCI EAFE ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ESGD is 0.20%. What other stocks do shareholders of iShares ESG Aware MSCI EAFE ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares ESG Aware MSCI EAFE ETF investors own include Autodesk (ADSK), Adobe (ADBE), Albertsons Companies (ACI), Autoliv (ALV), Amedisys (AMED), AptarGroup (ATR), Broadcom (AVGO), Ballard Power Systems (BLDP), BioNTech (BNTX) and Beyond Meat (BYND). Who are iShares ESG Aware MSCI EAFE ETF's major shareholders? iShares ESG Aware MSCI EAFE ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include TIAA Trust National Association (4.92%), Fifth Third Bancorp (1.94%), Commonwealth Equity Services LLC (1.72%), Wells Fargo & Company MN (1.60%), UBS Group AG (1.50%) and Flputnam Investment Management Co. (1.30%). How do I buy shares of iShares ESG Aware MSCI EAFE ETF? Shares of ESGD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:ESGD) was last updated on 2/12/2024 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares ESG Aware MSCI EAFE ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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