ETF PRO AIOctober 4, 2026
ESGD iShares ESG Aware MSCI EAFE ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$11.9Bfund assets
+8.5%return, YTD
+8.9%return, 1 year
+$52Mnet flow, 1 month
+$517Mnet flow, 1 year
16.3%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 1 | SIG SIGNET JEWELERS | 0.12% |
| 2 | BA. BOEING | 0.51% |
| 3 | ASML ASML HOLDING NV | 3.48% |
| 4 | AIA ISHARES ASIA 50 ETF | 0.09% |
| 5 | SHEL SHELL | 1.07% |
| 6 | BP. BP | 0.36% |
| 7 | BHP BHP GROUP | 0.92% |
| 8 | ACA ARCOSA | 0.24% |
| 9 | ALL ALLSTATE | 0.26% |
| 10 | SAP SAP SE | 1.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS