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Launched · SEC filings

iShares ESG Aware MSCI EAFE ETF

ESGDNasdaqiSharesA

$102.94+0.22 (+0.21%)

At close: Nov 2, 2026, 4:00 PM ET

A79/ 100

Rank 2 of 18 in International ESG & Values Index

A79/100Rank 2 of 18inInternational ESG & Values Index
Intraday session: up, 79 prints from 102.72 to 102.94. Range 102.90 to 103.59. Use the arrow keys to read each point.103.20103.40103.6010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$11.8B
1Y total return
+13.0%
Yield · Last 12 months
3.33%
Holdings
349
Avg volume · 30D
309K sh
52W range
low $90.48high $108.00
Launched
Filings
SEC EDGAR

The ETF.net ESGD Grade

A

Score 79 out of 100

Category
International ESG & Values Index⁠
Rank
2 of 18
Six-pillar profile for ESGD. Scores out of 100: Cost 68, Risk 55, Mission 100, Tradability 91, Holdings 77, Durability 95. Strongest: Mission (100). Weakest: Risk (55). Leans toward Mission and Durability.

Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 6 of 18

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 15

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 8 of 18

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A91 out of 100
    Rank 1 of 18

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A77 out of 100
    Rank 5 of 18

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A95 out of 100
    Rank 1 of 18

Our read on ESGD

ETF.net Research

In short

AThe plain-vanilla international index fund, ESG-screened. Roughly 400 developed-market stocks from outside the US and Canada, tracking an MSCI EAFE ESG Focus index since 2016, for 0.20% a year.

Stated mandate

The fund seeks to track an index of international developed-market stocks outside the United States and Canada that have positive aggregate environmental, social, and governance characteristics.

Why people hold it

  • Costs 0.20% a year, below the typical fee in its international ESG peer group.
  • Roughly 400 stocks spanning developed markets outside the US and Canada: broad-market coverage, not a narrow thematic bet.ishares.com
  • Tracks the MSCI EAFE Extended ESG Focus Index, keeping the familiar developed-markets shape while tilting toward companies with better aggregate ESG characteristics.ishares.com
  • A multi-billion-dollar fund trading since 2016, and one of the sturdier builds in its peer group.

Worth knowing

  • Cheaper tickets exist on the same shelf: VSGX at 0.10%, iShares' own DMXF at 0.12%. The fee here buys scale, not the lowest sticker.
  • The ESG screen leaves holdings different from a plain EAFE fund, so results can drift from the unscreened index in either direction.
  • Moderately traded rather than one of the busiest tapes in the category, and distributions land once or twice a year rather than monthly.

ESGD Performance

Launched Jun 28, 2016

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ESGD$11,298
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. ESGD $11,298. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ESGD. Periods over one year show the average yearly return.
PeriodESGD
Year to date+9.7%
1 month−0.3%
3 months−1.9%
1 year+13.0%
3 yearsper year+19.1%
5 yearsper year+8.2%
10 yearsper year+9.2%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ESGD
YearReturn barESGD
2026 YTD+9.7%
2025+29.6%
2024+4.0%
2023+18.6%
2022−15.1%
2021+11.8%
2020+8.2%

ESGD in the news

ESGD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.33%Last 12 months
Payout per share
$3.42Last 12 months
Last payment
$1.63 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 20 payments from 2017 to 2026 YTD. Jun 20, 2017 $1.06; Dec 19, 2017 $0.74; Jun 19, 2018 $1.02; Dec 18, 2018 $0.53; Jun 17, 2019 $1.17; Dec 16, 2019 $0.60; Jun 15, 2020 $0.58; Dec 14, 2020 $0.61; Jun 10, 2021 $1.06; Dec 13, 2021 $1.01; Dec 30, 2021 $0.11; Jun 9, 2022 $1.40; Dec 13, 2022 $0.31; Jun 7, 2023 $1.37; Dec 20, 2023 $0.92; Jun 11, 2024 $1.46; Dec 17, 2024 $1.01; Jun 16, 2025 $1.63; Dec 16, 2025 $1.79; Jun 15, 2026 $1.63. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.63
Dec 16, 2025Dec 19, 2025$1.79
Jun 16, 2025Jun 20, 2025$1.63
Dec 17, 2024Dec 20, 2024$1.01
Jun 11, 2024Jun 17, 2024$1.46
Dec 20, 2023Dec 27, 2023$0.92
Jun 7, 2023Jun 13, 2023$1.37
Dec 13, 2022Dec 19, 2022$0.31
Jun 9, 2022Jun 15, 2022$1.40
Dec 30, 2021Jan 5, 2022$0.11
Dec 13, 2021Dec 17, 2021$1.01
Jun 10, 2021Jun 16, 2021$1.06

See all 21 payments⁠

$10,000 in ESGD 10 years ago paid $3,691 in dividends.⁠

ESGD Risk

Risk pillarB55 out of 100Rank 8 of 18 in International ESG & Values Index
How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.18
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−29.9%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.80
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ESGD Cost

Compare ESGD and VSGX

Overpaying vs VSGX, cheapest in International ESG & Values Index

$2,049

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ESGD 0.20%

    $4,155

  • VSGX 0.10% Cheapest

    $2,106

$10,000
30 years

Cost over time

  • ESGD 0.20%
  • VSGX 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530ESGD $4,155VSGX $2,106

Year by year

YearESGDVSGXOverpaying
10$365$183$182
20$1,421$717$704
30$4,155$2,106$2,049

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