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iShares ESG Aware MSCI EAFE ETF
ESGD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.41% | -1.38% | +5.13% | +22.60% | +49.70% | +47.76% |
| Flows | -$39M | -$89M | -$285M | +$264M | +$922M | +$3.44B |
Characteristics
The iShares ESG Aware MSCI EAFE ETF is built to track the MSCI EAFE Extended ESG Focus NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 358 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2016 |
| ESG | Yes |
More data and info about ESGD on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 358
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +21.38% | +14.83% | +14.76% | +16.19% |
Max drawdown | -11.76% | -11.76% | -13.54% | -29.82% |
Max drawdown duration | 57d | 57d | 40d | 898d |
Time to recover | N/A | N/A | 21d | 513d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ESGD?
ESGD is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ESGD track?
ESGD tracks the MSCI EAFE Extended ESG Focus NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does ESGD invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of ESGD?
The total expense ratio (TER) of ESGD is 0.2%, representing the annual fee charged by the fund manager.
When was ESGD launched?
ESGD was launched on June 28, 2016, marking its entry into the ETF market.
Who is the issuer of ESGD?
ESGD is issued by iShares.
What is the AUM of ESGD?
As of April 27, 2026, ESGD manages $11.16 B, reflecting the total assets held in the fund.
How has ESGD performed recently?
As of April 27, 2026, ESGD delivered a return of 8.41% over the past month (1M performance), -1.38% over the past three months (3M), and 5.13% year-to-date (YTD).
What are the recent fund flows for ESGD?
As of April 27, 2026, ESGD has seen net flows of -$39M in the past month (1M flow) and -$285M year-to-date (YTD).
Does ESGD pay dividends?
As of April 27, 2026, ESGD has a trailing 12-month distribution yield of 3.43%.
How many holdings are in ESGD
As of March 31, 2026, ESGD holds 358 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ESGD?
As of March 31, 2026, ESGD holds 358 securities, with 17.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of ESGD?
As of March 31, 2026, ESGD holds a portfolio of 358 underlyings, with its largest positions including ASML HOLDING, NOVARTIS and HSBC HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ESGD invest in?
As of March 31, 2026, ESGD has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does ESGD focus on?
As of March 31, 2026, ESGD is primarily exposed to Financials, Industrials and Information Technology.
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