evenfolioETF Details
iShares·Foreign Large Blend·ESGD · Nasdaq
iShares ESG Aware MSCI EAFE ETF (ESGD)
- Price
- $102.72
- —30 Oct 2026
- Assets
- $11.9B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 3.33%
- Trailing distributions
- 1Y return
- 12.8%-0.4%
- Category 13.1%
- 3Y CAGR
- 19.3%-0.2%
- Category 19.5%
- 5Y CAGR
- 8.2%0.0%
- Category 8.2%
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iShares ESG Aware MSCI EAFE ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | -1.9% | +3.5% | +9.8% | +12.8% | +19.3% | +8.2% | +9.3% | +8.8% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +1.0% | 0.0% | +1.3% | +0.1% | -0.4% | -0.2% | 0.0% | 0.0% | -1.6% |
Holdings
The 10 largest positions make up 14.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.47% |
| HSBA.L | HSBC Holdings PLC | 1.54% |
| NOVN.SW | Novartis AG Registered Shares | 1.43% |
| SAP.DE | SAP SE | 1.18% |
| SIE.DE | Siemens AG | 1.17% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.12% |
| SHEL.L | Shell PLC | 1.06% |
| ISP.MI | Intesa Sanpaolo | 1.04% |
| ABBN.SW | ABB Ltd | 1.03% |
| ALV.DE | Allianz SE | 1.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.3
- P/S
- 1.8
- P/CF
- 12.3
Sector allocation
Share of the equity the fund holds.
- Financial services27.4%
- Industrials18.4%
- Technology12.9%
- Health care9.7%
- Consumer discretionary6.5%
- Consumer staples6.4%
- Materials5.0%
- Communication services4.5%
- Energy4.0%
- Utilities3.5%
- Real estate1.9%
Asset mix
- Stocks99.0%
- Cash0.8%
- Other0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Foreign Large Blend
- Ticker
- ESGD
- Exchange
- Nasdaq
- Inception
- 28 Jun 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 26% (category 45%)
- Distribution yield
- 3.33%
- Beta, 3 years
- 0.88
- Total net assets
- $11.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- FENI · Fidelity Enhanced International ETFFidelity Investments · $11.5B · ER 0.28%
- JIRE · JPMorgan International Research Enhanced Equity ETFJPMorgan · $10.9B · ER 0.24%
- DBEF · Xtrackers MSCI EAFE Hedged Equity ETFXtrackers · $9.3B · ER 0.35%5Y 12.9%
- HEFA · iShares Currency Hedged MSCI EAFE ETFiShares · $7.5B · ER 0.35%5Y 13.3%
- VSGX · Vanguard ESG International Stock ETFVanguard · $6.7B · ER 0.10%5Y 7.4%
- BBIN · JPMorgan BetaBuilders International Equity ETFJPMorgan · $6.5B · ER 0.07%5Y 8.7%