iSharesForeign Large BlendESGD · Nasdaq

iShares ESG Aware MSCI EAFE ETF (ESGD)

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Price: $105.66; —11 Sept 2026
Assets: $12.2B; Total net assets
Expense ratio: 0.20%; Category 0.85%
Yield: 3.22%; Trailing distributions

1Y return: 17.8%-1.1%; Category 18.9%
3Y CAGR: 17.6%-0.7%; Category 18.3%
5Y CAGR: 8.6%0.0%; Category 8.6%

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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: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	+3.5%	+12.9%	+12.9%	+17.8%	+17.6%	+8.6%	+9.3%	+9.3%
Foreign Large Blend average	-1.3%	2.6%	12.4%	13.3%	18.9%	18.3%	8.6%	9.4%	12.6%
Difference	-0.5%	+0.9%	+0.6%	-0.4%	-1.1%	-0.7%	0.0%	0.0%	-3.3%

Holdings

The 10 largest positions make up 13.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ASML.AS	ASML Holding NV	3.11%
HSBA.L	HSBC Holdings PLC	1.57%
NOVN.SW	Novartis AG Registered Shares	1.47%
SAP.DE	SAP SE	1.21%
SIE.DE	Siemens AG	1.20%
ROP.SW	Roche Holding AG Ordinary Shares new	1.14%
ALV.DE	Allianz SE	1.09%
ISP.MI	Intesa Sanpaolo	1.06%
NESN.SW	Nestle SA	1.05%
ABBN.SW	ABB Ltd	1.03%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.0
P/B: 2.4
P/S: 2.0
P/CF: 12.6

Sector allocation

Share of the equity the fund holds.

Financial services27.5%
Industrials18.5%
Technology12.2%
Health care9.8%
Consumer discretionary6.7%
Consumer staples6.5%
Materials5.2%
Communication services4.4%
Energy3.8%
Utilities3.5%
Real estate2.0%

Asset mix

Stocks99.2%
Cash0.5%
Other0.3%

ETF details

Issuer: iShares
Category: Equity · Foreign Large Blend
Ticker: ESGD
Exchange: Nasdaq
Inception: 28 Jun 2016 (10.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.85%)
Holdings turnover: 26% (category 45%)
Distribution yield: 3.22%
Beta, 3 years: 0.88
Total net assets: $12.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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