Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →iShares ESG Aware MSCI EAFE ETF
ESGDBlackRock (iShares)Equity
AI Agents
NAV
$99.98
Net Assets
-
Expense Ratio
0.20%
YTD
+5.13%
1Y
+21.44%
3Y CAGR
+13.71%
5Y CAGR
+7.97%
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.
Price History1,255 daily observations
Price History▲ 17.85% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +5.13% | +21.44% | +13.71% | +7.97% |
Expense Ratio
Net (after waivers)0.20%
Gross (before waivers)0.20%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation13 sectors
Unclassified Equity45.05%
Fixed Income / Cash30.13%
Technology6.89%
Energy3.88%
Financial Services3.84%
Healthcare3.50%
Industrials2.08%
Basic Materials2.00%
Consumer Cyclical1.24%
Consumer Defensive0.96%
Utilities0.22%
Communication Services0.11%
Real Estate0.10%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
13.6%
Total Holdings
379
Verdict
broadly diversified
Top Holdings200 of 379 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 13.6% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NVASML | Technology | 2.81% | 2.8% | |
| 2 | NOVARTIS AGNOVN | Unclassified Equity | 1.57% | 4.4% | |
| 3 | HSBC HOLDINGS PLCHSBA | Unclassified Equity | 1.35% | 5.7% | |
| 4 | ROCHE PS PAR AGROP | Technology | 1.20% | 6.9% | |
| 5 | SIEMENS N AGSIE | Unclassified Equity | 1.20% | 8.1% | |
| 6 | NESTLE SANESN | Unclassified Equity | 1.17% | 9.3% | |
| 7 | ASTRAZENECA PLCAZN | Healthcare | 1.15% | 10.5% | |
| 8 | ABB LTDABBN | Unclassified Equity | 1.07% | 11.5% | |
| 9 | SCHNEIDER ELECTRICSU | Energy | 1.06% | 12.6% | |
| 10 | SAPSAP | Technology | 1.02% | 13.6% | |
| 11 | COMMONWEALTH BANK OF AUSTRALIACBA | Unclassified Equity | 0.97% | 14.6% | |
| 12 | SHELL PLCSHEL | Energy | 0.94% | 15.5% | |
| 13 | IBERDROLA SAIBE | Unclassified Equity | 0.88% | 16.4% | |
| 14 | BHP GROUP LTDBHP | Basic Materials | 0.86% | 17.3% | |
| 15 | HITACHI LTD6501 | Fixed Income / Cash | 0.83% | 18.1% | |
| 16 | MITSUBISHI UFJ FINANCIAL GROUP INC8306 | Fixed Income / Cash | 0.78% | 18.9% | |
| 17 | SUMITOMO MITSUI FINANCIAL GROUP IN8316 | Fixed Income / Cash | 0.77% | 19.6% | |
| 18 | SONY GROUP CORP6758 | Fixed Income / Cash | 0.75% | 20.4% | |
| 19 | TOKYO ELECTRON LTD8035 | Fixed Income / Cash | 0.74% | 21.1% | |
| 20 | ALLIANZALV | Consumer Cyclical | 0.71% | 21.8% | |
| Total (top 20) | 21.8% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in ESGD might be worth
$
You invest
$10,000
Estimated gain
$11,529
Final value
$21,529
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
BlackRock (iShares)
Asset Class
Equity
Top Sector
Technology (6.9%)
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.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.