iShares ESG Aware MSCI EAFE ETF ESGD · ETF Open iShares ESG Aware MSCI EAFE ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Switzerland
Germany
France
Netherlands
Australia
Spain
Sweden
Italy
Hong Kong
Singapore
Finland
Denmark
Norway
Belgium
Israel
Ireland
Portugal
Austria
New Zealand
United States
iShares ESG Aware MSCI EAFE ETF Analysis (ESGD)
Investment Objective: iShares ESG Aware MSCI EAFE ETF is an investment vehicle . It is currently trading at 102.05 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (28%),
the Industrials sector (18%),
the Technology sector (12%)
and markets in
Japan (24%),
United Kingdom (13%),
Switzerland (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.78%.
Investor FAQ
Does iShares ESG Aware MSCI EAFE ETF pay a dividend?
Yes, it pays an annual dividend of 2.46 USD (2.78% yield).
What asset class is iShares ESG Aware MSCI EAFE ETF?
iShares ESG Aware MSCI EAFE ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.11 USD
|
| June 17, 2027 (estimated) | 2.1075 |
| ▸2026 |
5.06 USD
|
| Dec. 21, 2026 (estimated) | 3.4294 |
| June 18, 2026 | 1.6290 |
| ▸2025 |
3.43 USD
|
| Dec. 19, 2025 | 1.7950 |
| June 20, 2025 | 1.6310 |
| ▸2024 |
2.46 USD
|
| Dec. 20, 2024 | 1.0050 |
| June 17, 2024 | 1.4570 |
| ▸2023 |
2.29 USD
|
| Dec. 27, 2023 | 0.9180 |
| June 13, 2023 | 1.3670 |
| ▸2022 |
1.82 USD
|
| Dec. 19, 2022 | 0.3080 |
| June 15, 2022 | 1.3960 |
| Jan. 5, 2022 | 0.1140 |
| ▸2021 |
2.07 USD
|
| Dec. 17, 2021 | 1.0070 |
| June 16, 2021 | 1.0620 |
| ▸2020 |
1.19 USD
|
| Dec. 18, 2020 | 0.6080 |
| June 19, 2020 | 0.5850 |
| ▸2019 |
1.77 USD
|
| Dec. 20, 2019 | 0.5980 |
| June 21, 2019 | 1.1720 |
| ▸2018 |
1.55 USD
|
| Dec. 24, 2018 | 0.5260 |
| June 25, 2018 | 1.0200 |
| ▸2017 |
1.80 USD
|
| Dec. 26, 2017 | 0.7360 |
| June 26, 2017 | 1.0600 |
| ▸2016 |
0.05 USD
|
| Dec. 28, 2016 | 0.0507 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares ESG Aware MSCI EAFE ETF | Jun 18, 2026 | Paid | 1.629 USD |
| iShares ESG Aware MSCI EAFE ETF | Dec 19, 2025 | Paid | 1.795 USD |
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