iShares ESG Aware MSCI EAFE ETF
About
iShares ESG Aware MSCI EAFE ETF (US46435G5163) is a US-listed equity ETF. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 377 positions across 22 regions with 11.8B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ESGD
ISIN
Fund Size $11.8B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2016
Base Currency USD
Index —
Asset Class Equities
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +21.28% |
| 3 Years | +17.23% |
| 5 Years | +8.28% |
| 10 Years | — |
| YTD | +8.89% |
| Since Inception | +10.18% |
Holdings
This fund invests into 377 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML Holding NV | ASML | 363.53% |
| 2 | HSBC Holdings PLC | HSBA | 147.49% |
| 3 | Novartis AG | NOVN | 146.63% |
| 4 | Siemens AG | SIE | 120.63% |
| 5 | Tokyo Electron Ltd | 8035 | 113.76% |
| 6 | ABB Ltd | ABBN | 112.66% |
| 7 | Roche Holding AG | ROP | 111.82% |
| 8 | Nestle SA | NESN | 110.54% |
| 9 | AstraZeneca PLC | AZN | 107.67% |
| 10 | Commonwealth Bank of Australia | CBA | 98.47% |
| 11 | Allianz SE | ALV | 97.19% |
| 12 | Intesa Sanpaolo SpA | ISP | 92.34% |
| 13 | BHP Group Ltd | BHP | 90.49% |
| 14 | Kioxia Holdings Corp | 285A | 89.60% |
| 15 | Shell PLC | SHEL | 88.97% |
| 16 | SAP SE | SAP | 86.92% |
| 17 | Schneider Electric SE | SU | 85.84% |
| 18 | Sumitomo Mitsui Financial Group Inc | 8316 | 84.67% |
| 19 | Mitsubishi UFJ Financial Group Inc | 8306 | 82.27% |
| 20 | Iberdrola SA | IBE | 82.20% |
| 21 | TotalEnergies SE | TTE | 80.76% |
| 22 | BNP Paribas SA | BNP | 79.42% |
| 23 | SoftBank Group Corp | 9984 | 78.74% |
| 24 | Toyota Motor Corp | 7203 | 73.73% |
| 25 | UBS Group AG | UBSG | 69.30% |
| 26 | Unilever PLC | ULVR | 67.16% |
| 27 | Sony Group Corp | 6758 | 66.73% |
| 28 | Hitachi Ltd | 6501 | 66.03% |
| 29 | Rolls-Royce Holdings PLC | RR. | 65.29% |
| 30 | Advantest Corp | 6857 | 63.81% |
| 31 | Mizuho Financial Group Inc | 8411 | 63.55% |
| 32 | ING Groep NV | INGA | 63.43% |
| 33 | AXA SA | CS | 63.08% |
| 34 | Zurich Insurance Group AG | ZURN | 62.90% |
| 35 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 61.15% |
| 36 | Novo Nordisk A/S | NOVO B | 60.84% |
| 37 | Infineon Technologies AG | IFX | 59.80% |
| 38 | Siemens Energy AG | ENR | 59.40% |
| 39 | National Grid PLC | NG. | 58.83% |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | MC | 57.75% |
| 41 | Banco Santander SA | SAN | 56.84% |
| 42 | DBS Group Holdings Ltd | D05 | 56.13% |
| 43 | ITOCHU Corp | 8001 | 54.16% |
| 44 | UniCredit SpA | UCG | 53.15% |
| 45 | Murata Manufacturing Co Ltd | 6981 | 52.86% |
| 46 | CaixaBank SA | CABK | 50.67% |
| 47 | AIA Group Ltd | 1299 | 50.32% |
| 48 | L'Oreal SA | OR | 48.59% |
| 49 | KDDI Corp | 9433 | 48.44% |
| 50 | BAE Systems PLC | BA. | 47.50% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2611.00% |
| Industrials | 1866.00% |
| Technology | 1241.00% |
| Health Care | 955.00% |
| Consumer Discretionary | 773.00% |
| Consumer Staples | 651.00% |
| Materials | 580.00% |
| Utilities | 385.00% |
| Communication Services | 370.00% |
| Energy | 350.00% |
| Real Estate | 158.00% |
| Unknown | 62.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Japan | 2399.00% |
| United Kingdom | 1345.00% |
| Switzerland | 963.00% |
| France | 915.00% |
| Germany | 840.00% |
| Australia | 648.00% |
| Netherlands | 634.00% |
| Spain | 416.00% |
| Italy | 313.00% |
| Sweden | 299.00% |
| Singapore | 167.00% |
| Finland | 163.00% |
| Hong Kong SAR China | 161.00% |
| Denmark | 139.00% |
| Belgium | 119.00% |
| Norway | 102.00% |
| Israel | 93.00% |
| United States | 64.00% |
| UNKNOWN | 62.00% |
| Ireland | 59.00% |
| Austria | 46.00% |
| Portugal | 36.00% |
| New Zealand | 17.00% |
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