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ESGD · NASDAQ · ETF

iShares ESG Aware MSCI EAFE ETF (ESGD) Price, Holdings & Fees

$379.37−0.70%−$2.66End-of-day price as of Oct 9, 2026

iShares ESG Aware MSCI EAFE ETF (ESGD) closed at $379.37 on Oct 9, 2026, down 0.70% from the previous close of $382.03.

Share price, past year

1Y +30.85%

52-week range $289.52 – $388.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$379.37
Sep 30, 2026$376.57
Aug 31, 2026$388.91
Jul 31, 2026$352.32
Jun 30, 2026$332.91
May 29, 2026$325.46
Apr 30, 2026$307.85
Mar 31, 2026$311.95
Feb 27, 2026$302.36
Jan 30, 2026$325.14
Dec 31, 2025$320.01
Nov 28, 2025$318.48
Oct 31, 2025$300.29

Key statistics

Expense ratio
0.20%
as of Aug 31, 2025
Net assets
$11.7B
as of May 31, 2026
Holdings
377
as of May 31, 2026
52-week range
$289.52 – $388.91

iShares ESG Aware MSCI EAFE ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares ESG Aware MSCI EAFE ETF held 377 investments worth $11.66B as of May 31, 2026. Its largest holding was ASML Holding N.V., at 3.11% of the fund.

iShares ESG Aware MSCI EAFE ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding N.V.3.11%$423.57M
2Novartis AG1.58%$236.31M
3HSBC HOLDINGS PLC1.38%$216.16M
4Siemens Aktiengesellschaft1.24%$168.23M
5Roche Holding AG1.20%$178.85M
6Nestle S.A.1.13%$168.95M
7ABB Ltd1.13%$168.12M
8ASTRAZENECA PLC1.10%$172.50M
9SAP SE1.03%$140.02M
10SCHNEIDER ELECTRIC SE1.00%$136.32M
11BHP GROUP LIMITED0.92%$77.47M
12COMMONWEALTH BANK OF AUSTRALIA0.90%$75.11M
13SHELL PLC0.88%$137.55M
14SoftBank Group Corp.0.85%$625.00K
15Iberdrola, S.A.0.83%$112.77M
16Mitsubishi UFJ Financial Group, Inc.0.82%$600.14K
17Tokyo Electron Limited0.81%$596.35K
18Infineon Technologies AG0.81%$110.23M
19Sumitomo Mitsui Financial Group, Inc.0.81%$592.17K
20Sony Group Corporation0.79%$575.29K
21Hitachi, Ltd.0.77%$566.62K
22Allianz SE0.68%$92.04M
23UBS Group AG0.67%$100.19M
24TOTALENERGIES SE0.67%$90.75M
25TOYOTA MOTOR CORPORATION0.66%$484.06K

Top 25 of 377 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares ESG Aware MSCI EAFE ETF holdings by asset type
Asset type% of fund
Stocks97.94%
Other1.42%
Cash and short-term investments0.10%
Derivatives0.03%
iShares ESG Aware MSCI EAFE ETF holdings by country, largest 10
Country% of fund
Japan23.34%
United Kingdom12.96%
Switzerland9.86%
Germany8.51%
France8.18%
Netherlands6.66%
Australia6.38%
Spain4.24%
Sweden3.16%
Italy3.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares ESG Aware MSCI EAFE ETF's total return was −0.90%, as reported to the SEC.

iShares ESG Aware MSCI EAFE ETF monthly total returns
MonthTotal return
May 31, 2026+2.38%
Apr 30, 2026+5.93%
Mar 31, 2026−8.62%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares ESG Aware MSCI EAFE ETF
Ticker
ESGD
Exchange
NASDAQ
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000054185
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares ESG Aware MSCI EAFE ETF, and cover all of its funds.

Frequently asked questions

What is ESGD's price?

iShares ESG Aware MSCI EAFE ETF (ESGD) closed at $379.37 on Oct 9, 2026, down 0.70% from the previous close of $382.03.

What is ESGD's expense ratio?

iShares ESG Aware MSCI EAFE ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does ESGD hold?

iShares ESG Aware MSCI EAFE ETF held 377 investments worth $11.66B as of May 31, 2026. Its largest holding was ASML Holding N.V., at 3.11% of the fund. Its five largest holdings were ASML Holding N.V., Novartis AG, HSBC HOLDINGS PLC, Siemens Aktiengesellschaft, Roche Holding AG.

How has ESGD performed?

Over the 3 months to May 31, 2026, iShares ESG Aware MSCI EAFE ETF's total return was −0.90%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures