Nama Insights

iShares ESG Aware MSCI EAFE ETF (ESGD)

Foreign Large Blend · iShares · NASDAQ

Foreign Large BlendETF
iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund in the Foreign Large Blend category. It has $11.76B in assets, an expense ratio of 0.20% and a 3.33% dividend yield. 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 r…
Assets under management$11.76B
Expense ratio0.20%
CategoryForeign Large Blend
Dividend yield3.33%
NAV$105.07
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares ESG Aware MSCI EAFE ETF reports, by weight.

HoldingNameWeight
ASML.AS ASML Holding NV 3.77%
NOVN.SW Novartis AG Registered Shares 1.57%
HSBA.L HSBC Holdings PLC 1.48%
SIE.DE Siemens AG 1.23%
NESN.SW Nestle SA 1.17%
ROP.SW Roche Holding AG Ordinary Shares new 1.17%
8035.T Tokyo Electron Ltd 1.16%
AZN.L AstraZeneca PLC 1.15%
ABBN.SW ABB Ltd 1.14%
ALV.DE Allianz SE 1.00%

Other Foreign Large Blend ETFs

Explore live ESGD data on Nama Insights →