ETF Research

ESGD: ISHARES ESG AWARE MSCI EAFE ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 2:05 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund. It invests in a variety of companies across different countries. Based on its top holdings, it includes large international companies like ASML Holding NV (3.47%), HSBC Holdings PLC (1.54%), and Novartis AG (1.43%). As of October 4, 2026, the fund held a partial list of 313 total holdings.

What the numbers show

As of October 9, 2026, the current price of one share is $102.46.

It is important to understand the difference between price return (how much the share price changed) and total return (which includes the share price change plus distributions).

• Year-to-Date (YTD): The price return is 7.75%, while the total return is 9.46%.

• One Year: The price return is 9.50%, while the total return is 13.36%.

• Three Year: The price return is 49.27%, while the total return is 64.39%.

To put the one-year price return in perspective, if you had invested $10,000 in this ETF roughly one year ago at the estimated price of $93.57, your investment would be worth approximately $10,950 based on the price change alone.

Income and distribution explanation

This ETF pays out cash to investors, known as distributions. The distribution yield is 3.34%. Over the last 12 months, it has made 2 payouts. The frequency of these payments is described as irregular or less frequent.

For new investors, it is important to remember that a high distribution yield alone can be misleading. While distributions provide cash income, they do not guarantee that the original money you invested (the principal) will stay the same or grow.

NAV erosion explanation

"NAV erosion" happens when the actual value of the fund's underlying assets declines over time. StockValueFinder uses an erosion-risk score to measure this.

ESGD has an erosion score of 100 and an erosion severity rating of "good." The data states "No price erosion detected," and the severe erosion-risk flag is false. This means the fund has not triggered warnings for substantial price deterioration.

Pros

• Positive price and total returns over the short and long term (1 year, 3 years, and 5 years).

• No detected NAV erosion.

• An income rating grade of "A."

Cons

• Distributions are irregular and less frequent rather than on a steady schedule.

Beginner takeaway

ESGD is an international ETF that has shown growth in both share price and total return over the last three years. It provides some cash income through distributions, though these payments are not frequent. It currently shows a healthy erosion-risk score, meaning its price has remained stable relative to its goals.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

308 holdings available
# Holding Ticker Weight
1 ASML HOLDING NV n/a 3.52%
2 HSBC HOLDINGS PLC n/a 1.53%
3 NOVARTIS AG REGISTERED SHARES n/a 1.40%
4 SAP SE n/a 1.19%
5 SIEMENS AG n/a 1.17%
6 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.13%
7 ABB LTD n/a 1.08%
8 SHELL PLC n/a 1.08%
9 ALLIANZ SE n/a 1.01%
10 INTESA SANPAOLO n/a 1.01%
Show all 308 holdings
1. ASML HOLDING NV n/a 3.52%
2. HSBC HOLDINGS PLC n/a 1.53%
3. NOVARTIS AG REGISTERED SHARES n/a 1.40%
4. SAP SE n/a 1.19%
5. SIEMENS AG n/a 1.17%
6. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.13%
7. ABB LTD n/a 1.08%
8. SHELL PLC n/a 1.08%
9. ALLIANZ SE n/a 1.01%
10. INTESA SANPAOLO n/a 1.01%
11. NESTLE SA n/a 1.00%
12. TOKYO ELECTRON LTD n/a 0.99%
13. TOYOTA MOTOR CORP n/a 0.98%
14. ASTRAZENECA PLC AZN 0.97%
15. BHP GROUP LTD n/a 0.96%
16. COMMONWEALTH BANK OF AUSTRALIA n/a 0.96%
17. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 0.90%
18. SUMITOMO MITSUI FINANCIAL GROUP INC n/a 0.89%
19. ADVANTEST CORP n/a 0.85%
20. TOTALENERGIES SE TTE 0.85%
21. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 0.41%
22. BARCLAYS PLC n/a 0.40%
23. WESTPAC BANKING CORP n/a 0.40%
24. GSK PLC n/a 0.39%
25. HOYA CORP n/a 0.39%
26. TRANSURBAN GROUP n/a 0.39%
27. FAST RETAILING CO LTD n/a 0.37%
28. MITSUBISHI CORP n/a 0.37%
29. SANDVIK AB n/a 0.37%
30. SMITHS GROUP PLC n/a 0.37%
31. BANK HAPOALIM BM n/a 0.36%
32. SOCIETE GENERALE SA n/a 0.36%
33. TAKEDA PHARMACEUTICAL CO LTD n/a 0.36%
34. ANHEUSER-BUSCH INBEV SA/NV n/a 0.35%
35. BOLIDEN AB n/a 0.35%
36. BP PLC n/a 0.35%
37. GIVAUDAN SA n/a 0.35%
38. KONINKLIJKE KPN NV n/a 0.35%
39. MARUBENI CORP n/a 0.35%
40. OVERSEA-CHINESE BANKING CORP LTD n/a 0.35%
41. RELX PLC n/a 0.35%
42. SSE PLC n/a 0.35%
43. TELIA COMPANY AB n/a 0.35%
44. DEUTSCHE BANK AG n/a 0.34%
45. ENEOS HOLDINGS INC n/a 0.34%
46. FANUC CORP n/a 0.34%
47. HENKEL AG & CO KGAA n/a 0.34%
48. NOKIA OYJ n/a 0.34%
49. AIRBUS SE n/a 0.33%
50. HONG KONG EXCHANGES AND CLEARING LTD n/a 0.33%
51. SWISS RE AG n/a 0.33%
52. ALCON INC ALC 0.32%
53. DANONE SA n/a 0.32%
54. KBC GROUPE NV n/a 0.32%
55. MERCK KGAA n/a 0.32%
56. AVIVA PLC n/a 0.31%
57. DEUTSCHE BOERSE AG n/a 0.31%
58. FUJITSU LTD n/a 0.31%
59. INFORMA PLC n/a 0.31%
60. KEYENCE CORP n/a 0.31%
61. LONDON STOCK EXCHANGE GROUP PLC n/a 0.31%
62. MITSUBISHI ELECTRIC CORP n/a 0.31%
63. n/a n/a 0.31%
64. NATWEST GROUP PLC n/a 0.31%
65. AMADEUS IT GROUP SA n/a 0.30%
66. ATLAS COPCO AB CLASS A n/a 0.30%
67. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.30%
68. SECOM CO LTD n/a 0.30%
69. BOC HONG KONG HOLDINGS LTD n/a 0.29%
70. MACQUARIE GROUP LTD n/a 0.29%
71. SIKA AG n/a 0.29%
72. ANA HOLDINGS INC n/a 0.28%
73. ASM INTERNATIONAL NV n/a 0.28%
74. DAIICHI LIFE GROUP INC n/a 0.28%
75. HOLCIM LTD n/a 0.28%
76. KERRY GROUP PLC CLASS A n/a 0.28%
77. NEC CORP n/a 0.28%
78. SVENSKA CELLULOSA AB CLASS B n/a 0.28%
79. YAMAHA MOTOR CO LTD n/a 0.28%
80. ENDESA SA n/a 0.27%
81. n/a n/a 0.27%
82. ARISTOCRAT LEISURE LTD n/a 0.26%
83. RENESAS ELECTRONICS CORP n/a 0.26%
84. SEKISUI HOUSE LTD n/a 0.26%
85. SWISS PRIME SITE AG n/a 0.26%
86. ADIDAS AG n/a 0.25%
87. BAYER AG n/a 0.25%
88. GLENCORE PLC n/a 0.25%
89. n/a n/a 0.25%
90. REXEL SA n/a 0.25%
91. RHEINMETALL AG n/a 0.25%
92. WOODSIDE ENERGY GROUP LTD WDS 0.25%
93. ANZ GROUP HOLDINGS LTD n/a 0.24%
94. CREDIT AGRICOLE SA n/a 0.24%
95. DEUTSCHE TELEKOM AG n/a 0.24%
96. EDP-ENERGIAS DE PORTUGAL SA n/a 0.24%
97. ENEL SPA n/a 0.24%
98. EQUINOR ASA n/a 0.24%
99. GALP ENERGIA SGPS SA n/a 0.24%
100. HEINEKEN NV n/a 0.24%
101. KOMATSU LTD n/a 0.24%
102. n/a n/a 0.24%
103. QBE INSURANCE GROUP LTD n/a 0.24%
104. ROCHE HOLDING AG BEARER SHARES n/a 0.24%
105. SAFRAN SA n/a 0.24%
106. 3I GROUP ORD n/a 0.23%
107. AKZO NOBEL NV n/a 0.23%
108. ASAHI KASEI CORP n/a 0.23%
109. BANK OF IRELAND GROUP PLC n/a 0.23%
110. CSL LTD n/a 0.23%
111. IBIDEN CO LTD n/a 0.23%
112. NEBIUS GROUP NV SHS CLASS-A- NBIS 0.23%
113. ORIENTAL LAND CO LTD n/a 0.23%
114. SPOTIFY TECHNOLOGY SA SPOT 0.23%
115. WARTSILA CORP n/a 0.23%
116. BRAMBLES LTD n/a 0.22%
117. DISCO CORP n/a 0.22%
118. ESSILORLUXOTTICA n/a 0.22%
119. FUJIKURA LTD n/a 0.22%
120. HERMES INTERNATIONAL SA n/a 0.22%
121. KESKO OYJ CLASS B n/a 0.22%
122. SHIN-ETSU CHEMICAL CO LTD n/a 0.22%
123. STANDARD CHARTERED PLC n/a 0.22%
124. YOKOHAMA FINANCIAL GROUP INC n/a 0.22%
125. AIB GROUP PLC n/a 0.21%
126. COMPUTERSHARE LTD n/a 0.21%
127. GETLINK SE ACT. PROVENANT REGROUPEMENT n/a 0.21%
128. KINGFISHER PLC n/a 0.21%
129. MONCLER SPA n/a 0.21%
130. REPSOL SA n/a 0.21%
131. SAMPO OYJ CLASS A n/a 0.21%
132. SEGRO PLC n/a 0.21%
133. SINGAPORE EXCHANGE LTD n/a 0.21%
134. SINO LAND CO LTD n/a 0.21%
135. ANGLO AMERICAN PLC n/a 0.20%
136. ENGIE SA n/a 0.20%
137. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.20%
138. MOWI ASA n/a 0.20%
139. NATURGY ENERGY GROUP SA n/a 0.20%
140. NINTENDO CO LTD n/a 0.20%
141. PROSUS NV ORDINARY SHARES CLASS N n/a 0.20%
142. PRYSMIAN SPA n/a 0.20%
143. VAT GROUP AG n/a 0.20%
144. VONOVIA SE n/a 0.20%
145. DAIICHI SANKYO CO LTD n/a 0.19%
146. JPY CASH n/a 0.19%
147. METSO CORP n/a 0.19%
148. OBAYASHI CORP n/a 0.19%
149. ORKLA ASA n/a 0.19%
150. SONOVA HOLDING AG n/a 0.19%
151. SOUTH32 LTD n/a 0.19%
152. STMICROELECTRONICS NV n/a 0.19%
153. VESTAS WIND SYSTEMS AS n/a 0.19%
154. ARGENX SE n/a 0.18%
155. DASSAULT SYSTEMES SE n/a 0.18%
156. DNB BANK ASA n/a 0.18%
157. HOCHTIEF AG n/a 0.18%
158. KUEHNE & NAGEL INTERNATIONAL AG n/a 0.18%
159. ORIX CORP n/a 0.18%
160. ACCIONA SA n/a 0.17%
161. ELBIT SYSTEMS LTD n/a 0.17%
162. SAGE GROUP (THE) PLC n/a 0.17%
163. UNITED OVERSEAS BANK LTD n/a 0.17%
164. CELLNEX TELECOM SA n/a 0.16%
165. ELISA OYJ CLASS A n/a 0.16%
166. EUR CASH n/a 0.16%
167. LEGAL & GENERAL GROUP PLC n/a 0.16%
168. LOGITECH INTERNATIONAL SA n/a 0.16%
169. MERIDIAN ENERGY LTD n/a 0.16%
170. MTR CORP LTD n/a 0.16%
171. SAAB AB CLASS B n/a 0.16%
172. SOMPO HOLDINGS INC n/a 0.16%
173. SUNCORP GROUP LTD n/a 0.16%
174. THE LOTTERY CORP LTD n/a 0.16%
175. TORAY INDUSTRIES INC n/a 0.16%
176. UCB SA n/a 0.16%
177. YOKOGAWA ELECTRIC CORP n/a 0.16%
178. ASTELLAS PHARMA INC n/a 0.15%
179. BEIERSDORF AG n/a 0.15%
180. DSV AS n/a 0.15%
181. GEA GROUP AG n/a 0.15%
182. HULIC CO LTD n/a 0.15%
183. OMV AG n/a 0.15%
184. PERNOD RICARD SA n/a 0.15%
185. RECKITT BENCKISER GROUP PLC n/a 0.15%
186. TESCO PLC n/a 0.15%
187. TEVA PHARMACEUTICAL INDUSTRIES LTD n/a 0.15%
188. AIR LIQUIDE SA n/a 0.14%
189. AJINOMOTO CO INC n/a 0.14%
190. CARLSBERG AS CLASS B n/a 0.14%
191. ERSTE GROUP BANK AG. n/a 0.14%
192. EVOLUTION AB n/a 0.14%
193. HEIDELBERG MATERIALS AG n/a 0.14%
194. KONGSBERG GRUPPEN ASA n/a 0.14%
195. MIZRAHI TEFAHOT BANK LTD n/a 0.14%
196. n/a n/a 0.14%
197. NOMURA HOLDINGS INC n/a 0.14%
198. SINGAPORE TELECOMMUNICATIONS LTD n/a 0.14%
199. STORA ENSO OYJ CLASS R n/a 0.14%
200. TDK CORP n/a 0.14%
201. WESFARMERS LTD n/a 0.14%
202. ADDTECH AB CLASS B n/a 0.13%
203. CHUGAI PHARMACEUTICAL CO LTD n/a 0.13%
204. DIPLOMA PLC n/a 0.13%
205. JAPAN EXCHANGE GROUP INC n/a 0.13%
206. KEPPEL LTD n/a 0.13%
207. KOKUSAI ELECTRIC CORP n/a 0.13%
208. LEGRAND SA n/a 0.13%
209. NOMURA RESEARCH INSTITUTE LTD n/a 0.13%
210. NORTHERN STAR RESOURCES LTD n/a 0.13%
211. RESONA HOLDINGS INC n/a 0.13%
212. SUMITOMO METAL MINING CO LTD n/a 0.13%
213. A P MOLLER MAERSK AS CLASS A n/a 0.12%
214. BELIMO HOLDING AG n/a 0.12%
215. CHF CASH n/a 0.12%
216. COMPASS GROUP PLC n/a 0.12%
217. EQT AB ORDINARY SHARES n/a 0.12%
218. EVONIK INDUSTRIES AG n/a 0.12%
219. FUJI ELECTRIC CO LTD n/a 0.12%
220. FURUKAWA ELECTRIC CO LTD n/a 0.12%
221. HANKYU HANSHIN HOLDINGS INC n/a 0.12%
222. LAND SECURITIES GROUP PLC n/a 0.12%
223. NIBE INDUSTRIER AB CLASS B n/a 0.12%
224. NN GROUP NV n/a 0.12%
225. SIGMA HEALTHCARE LTD n/a 0.12%
226. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.12%
227. ANTOFAGASTA PLC n/a 0.11%
228. ASX LTD n/a 0.11%
229. BAWAG GROUP AG ORDINARY SHARES n/a 0.11%
230. COMMERZBANK AG n/a 0.11%
231. EBARA CORP n/a 0.11%
232. EPIROC AB ORDINARY SHARES CLASS A n/a 0.11%
233. FUJIFILM HOLDINGS CORP n/a 0.11%
234. HALEON PLC n/a 0.11%
235. HONDA MOTOR CO LTD n/a 0.11%
236. JX ADVANCED METALS CORP n/a 0.11%
237. MITSUBISHI CHEMICAL GROUP CORP n/a 0.11%
238. NESTE OYJ n/a 0.11%
239. PANDORA AS n/a 0.11%
240. QIAGEN NV QGEN 0.11%
241. SANRIO CO LTD n/a 0.11%
242. SGS AG n/a 0.11%
243. SUMITOMO MITSUI TRUST GROUP INC n/a 0.11%
244. UPM-KYMMENE OYJ n/a 0.11%
245. WOLTERS KLUWER NV n/a 0.11%
246. ADMIRAL GROUP PLC n/a 0.10%
247. AKER BP ASA n/a 0.10%
248. ALSTOM SA n/a 0.10%
249. BUNZL PLC n/a 0.10%
250. DAIFUKU CO LTD n/a 0.10%
251. DAIKIN INDUSTRIES LTD n/a 0.10%
252. DAIWA HOUSE INDUSTRY CO LTD n/a 0.10%
253. DHL AG n/a 0.10%
254. E.ON SE n/a 0.10%
255. ENDEAVOUR MINING PLC n/a 0.10%
256. ENLIGHT RENEWABLE ENERGY LTD n/a 0.10%
257. EPIROC AB SHARE B n/a 0.10%
258. ESSITY AB CLASS B n/a 0.10%
259. GALDERMA GROUP AG REGISTERED SHARES n/a 0.10%
260. HEXAGON AB CLASS B n/a 0.10%
261. ISUZU MOTORS LTD n/a 0.10%
262. KERING SA n/a 0.10%
263. MITSUI KINZOKU CO LTD n/a 0.10%
264. MTU AERO ENGINES AG n/a 0.10%
265. ORSTED AS n/a 0.10%
266. OTSUKA HOLDINGS CO LTD n/a 0.10%
267. SEVEN & I HOLDINGS CO LTD n/a 0.10%
268. SHIONOGI & CO LTD n/a 0.10%
269. SOFINA SA n/a 0.10%
270. TAISEI CORP n/a 0.10%
271. TELEFONAKTIEBOLAGET L M ERICSSON CLASS B n/a 0.10%
272. UNIVERSAL MUSIC GROUP NV n/a 0.10%
273. ASICS CORP n/a 0.09%
274. AUCKLAND INTERNATIONAL AIRPORT LTD n/a 0.09%
275. BANCO BPM SPA n/a 0.09%
276. EVOLUTION MINING LTD n/a 0.09%
277. EXPERIAN PLC n/a 0.09%
278. FERRARI NV RACE 0.09%
279. NORSK HYDRO ASA n/a 0.09%
280. PRUDENTIAL PLC n/a 0.09%
281. RAKUTEN GROUP INC n/a 0.09%
282. REA GROUP LTD n/a 0.09%
283. RENTOKIL INITIAL PLC n/a 0.09%
284. SHISEIDO CO LTD n/a 0.09%
285. STRAUMANN HOLDING AG n/a 0.09%
286. SUN HUNG KAI PROPERTIES LTD n/a 0.09%
287. TELE2 AB CLASS B n/a 0.09%
288. VERISURE PLC n/a 0.09%
289. GECINA NOM n/a 0.08%
290. GJENSIDIGE FORSIKRING ASA n/a 0.08%
291. PLS GROUP LTD n/a 0.08%
292. AUD CASH n/a 0.04%
293. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.02%
294. DKK CASH n/a 0.02%
295. GBP CASH n/a 0.02%
296. REDEIA CORPORACION SA n/a 0.02%
297. HKD CASH n/a 0.01%
298. NOK CASH n/a 0.01%
299. NZD CASH n/a 0.01%
300. SEK CASH n/a 0.01%
301. EURO STOXX 50 FUTURE DEC 26 n/a 0.00%
302. FTSE 100 INDEX FUTURE DEC26 n/a 0.00%
303. FUTURE ON TOPIX n/a 0.00%
304. ILS CASH n/a 0.00%
305. ISRACARD LTD n/a 0.00%
306. SGD CASH n/a 0.00%
307. SPI 200 DEC 26 n/a 0.00%
308. USD CASH n/a 0.00%
Holdings data last updated Oct 12, 2026 6:24 AM . Provider-reported weights may not sum exactly to 100%.
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