NAS:ESGD

iShares MSCI EAFE ESG Select ETF

$ 84.13 0.35 ( +0.42%) 04:00 PM EST
PE Ratio:
261.47
PB Ratio:
28.96
Volume:
299.63K
Dividend Yield %:
2.93
Last Holding update 2025-04-24 385 Stocks (2 new)
Value $8.80 Bil Turnover 1 %
Top Holdings: XTER:SAP(1.91%) XAMS:ASML(1.77%) OCSE:NOVO B(1.74%) LSE:AZN(1.35%) XSWX:NOVN(1.32%)
Portfolio Report
Registrant: iShares ESG Aware MSCI EAFE ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI EAFE ESG Select ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI EAFE ESG Select ETF Key Statistics

Name Value
Day's Open ($) 83.66
Day's Range ($) 83.515 - 84.19
Day's Volume 299,632
52-Week Range ($) 72.33 - 85.075
Beta 0.85
3-Year Sharpe Ratio 0.06
3-Year Sortino Ratio 0.09
Volatility 12.15
14-Day RSI 60.24
14-Day ATR ($) 1.71949
20-Day SMA ($) 79.947

Fundamental Data

Name Value
Market Cap (Mil $) 9,137.059
Shares Outstanding (Mil) 108.61
PE Ratio 261.47
PE Ratio (10y Range) 11.6 - 261.47
PE Ratio (10y Median) 15.6
PB Ratio 28.96
PB Ratio (10y Range) 1.42 - 28.96
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.462
Dividend Yield % 2.93
Dividend Yield % (10y Range) 0.31 - 7.63
Dividend Yield % (10y Median) 2.88
Next Dividend Payment Date
Dividend Frequency Semi-annually

ESGD iShares MSCI EAFE ESG Select ETF Fundamental Charts

Historical TTM Price-to-Earnings for ESGD iShares MSCI EAFE ESG Select ETF

Historical TTM Price-to-Earnings without NRI for ESGD iShares MSCI EAFE ESG Select ETF

Historical Price-to-Book Ratio for ESGD iShares MSCI EAFE ESG Select ETF

Historical Dividend Yields for ESGD iShares MSCI EAFE ESG Select ETF

iShares MSCI EAFE ESG Select ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:ESGD

No Available Data

NAS:ESGD is held by these investors

No Available Data
iShares ESG Aware MSCI EAFE ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
606,456
168,292.2
+1.01%
1.910
+0.02%
0.050
-6.75%
+3.55%
285,464.4
Software
XAMS:ASML 		ASML Holding NV
219,494
156,119.7
+0.23%
1.770
0%
0.060
-15.51%
-12.77%
231,555.6
Semiconductors
OCSE:NOVO B 		Novo Nordisk AS
1,686,865
153,026.7
+0.44%
1.740
+0.01%
0.040
-34.09%
-34.28%
1,791,157.8
Drug Manufacturers
LSE:AZN 		AstraZeneca PLC
788,153
119,246.3
+1.58%
1.350
+0.02%
0.050
-4.11%
+1.22%
161,218.8
Drug Manufacturers
XSWX:NOVN 		Novartis AG
1,064,826
115,874.2
+1.78%
1.320
+0.02%
0.050
+6.19%
+8.06%
182,774.8
Drug Manufacturers
XSWX:NESN 		Nestle SA
1,178,177
113,733.6
+1.62%
1.290
+0.02%
0.050
+18.93%
+18.62%
220,584.6
Consumer Packaged Goods
LSE:HSBA 		HSBC Holdings PLC
8,830,495
104,725.0
+0.86%
1.190
+0.01%
0.050
+5.20%
+9.58%
147,316.1
Banks
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
140,837
101,763.1
+2.76%
1.160
+0.03%
0.030
-31.02%
-20.32%
248,747.1
Retail - Cyclical
XPAR:SU 		Schneider Electric SE
408,598
100,386.2
+0.73%
1.140
+0.01%
0.070
-19.51%
-9.57%
122,117.6
Industrial Products
TSE:6758 		Sony Group Corp
3,885,800
97,208.3
+1.31%
1.100
+0.01%
0.060
+9.02%
+5.20%
21,273,919.5
Hardware

iShares ESG Aware MSCI EAFE ETF's Historical Top Holdings Breakdowns

iShares ESG Aware MSCI EAFE ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XPAR:STMPA 		STMicroelectronics NV2025-02-28Sold Out
-0.18%
●
21.17 (€24.04) 26.75
€20.41
-15.08%
Sold Out
0
-574,308
MIL:STMMI 		STMicroelectronics NV2025-02-28New Buy
+0.16%
●
21.16 (€24.02) 26.74
€20.42
-14.99%
New holding
571,884
571,884
SGX:S68 		Singapore Exchange Ltd2025-02-28New Buy
+0.11%
●
12.01 (S$12.62) 13.99
S$14.36
13.79%
New holding
940,500
940,500
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE2025-02-28Add
+0.03%
●
592.5 (€665.84) 754.8
€498.80
-25.09%
Add 2.76%
140,837
3,787
LSE:MKS 		Marks & Spencer Group PLC2025-02-28Add
+0.03%
●
3.19 (£3.62) 4
£3.86
6.63%
Add 60.06%
1,799,476
675,239
LSE:ULVR 		Unilever PLC2025-02-28Add
+0.02%
●
43.4 (£45.71) 47.51
£46.85
2.49%
Add 2.07%
1,405,867
28,556
XTER:SAP 		SAP SE2025-02-28Add
+0.02%
●
224.9 (€254.04) 280.3
€244.70
-3.68%
Add 1.01%
606,456
6,057
XMAD:IBE 		Iberdrola SA2025-02-28Add
+0.02%
●
12.98 (€13.42) 13.97
€15.46
15.16%
Add 3.02%
4,549,699
133,231
XPAR:TTE 		TotalEnergies SE2025-02-28Add
+0.02%
●
51.68 (€55.56) 59.09
€52.76
-5.04%
Add 2.08%
1,448,494
29,513
XTER:HEN 		Henkel AG & Co KGaA2025-02-28Add
+0.02%
●
71.85 (€73.9) 75.85
€62.40
-15.56%
Add 6.23%
462,512
27,138

iShares ESG Aware MSCI EAFE ETF Total Holding History ($B)

To

iShares ESG Aware MSCI EAFE ETF's Asset Allocation

To

iShares ESG Aware MSCI EAFE ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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iShares ESG Aware MSCI EAFE ETF's Hypothetical Growth since 2025-02-28

iShares ESG Aware MSCI EAFE ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares ESG Aware MSCI EAFE ETF's Holdings Heat Map

Size field:

iShares ESG Aware MSCI EAFE ETF's Holdings Bubble Chart

iShares ESG Aware MSCI EAFE ETF News

  • 1

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