iShares ESG Aware MSCI EAFE ETFESGD

iSharesInternationalDeveloped#250 of 521 by YTD

$105.01

+2.5% last session

+12.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2016 – Nov 4, 2026ESGDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+1.6%	−1.4%	+12.2%	+15.5%	+73.4%	+52.2%	+159.0%
Peer average	+1.9%	+1.0%	−0.8%	+12.0%	+15.8%	+74.7%	+55.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12.0B
Expense ratio: 0.20%
Distribution yield: 3.3%
NAV: $104.52
Volume: 206K
Avg. volume 30D: 371K
High today: $105.04
Low today: $104.33
Previous close: $102.42
52-week high: $108.00
52-week low: $90.48
Our risk indicator: 4/5

ESGD in One Breath

ESGD Among Developed ETFs

YTD

#1IDHQInvesco+30.2%$1.2B

#2PXFInvesco+21.2%$3.0B

#3FDTSFirst Trust+18.2%$13.3M

#4IMFLInvesco+17.7%$1.1B

#5RODMHartford+17.1%$1.7B

#6EFViShares+17.0%$31.1B

#7ICOWPacer+16.6%$1.8B

#8HEFAiShares+16.4%$7.7B

#25ESGDiShares+12.2%$12.0B

End-of-day Nov 5, 2026 · 56 Developed ETFs by YTD

$10,000 in ESGD

$10,000 in ESGD became

$15,219

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ESGD’s Top Holdings

Today

ASML.ASAsml3.0%NOVN.SW1.6%HSBA.L1.3%SAP.DE1.3%ROP.SW1.3%SHEL.L1.2%NESN.SW1.2%AZN.L1.1%SIE.DE1.1%CBA.AX1.1%ALV.DE1.1%7203.T1.0%ABBN.SW1.0%ISP.MI0.9%TTE.PA0.9%BHP.AX0.9%6758.T0.9%IBE.MC0.8%8306.T0.8%8316.T0.8%ULVR.L0.8%8035.T0.8%

ASML.ASAsml3.0%NOVN.SW1.6%HSBA.L1.3%SAP.DE1.3%ROP.SW1.3%SHEL.L1.2%NESN.SW1.2%AZN.L1.1%SIE.DE1.1%CBA.AX1.1%ALV.DE1.1%7203.T1.0%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveEnergyOther

iShares ESGD · 331 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ESGD Holds

Today

Financial Services19.4%

HSBA.L 1.3 · CBA.AX 1.1 · ALV.DE 1.1 · ISP.MI · 8306.T · 8316.T · ZURN.SW

Industrials9.1%

SIE.DE 1.1 · ABBN.SW · 8001.T · 6501.T · SU.PA · RR.L · BA.L

Technology8.1%

ASML.AS 3.0 · SAP.DE 1.3 · 6758.T · 8035.T · 6857.T · IFX.DE · 285A.T

Healthcare7.6%

NOVN.SW 1.6 · ROP.SW 1.3 · AZN.L 1.1 · NOVO-B.CO · LONN.SW · SAN.PA · 4502.T

Consumer Defensive4.4%

NESN.SW 1.2 · ULVR.L · OR.PA · DGE.L · HEN.DE · ABI.BR · BN.PA

Energy2.8%

SHEL.L 1.2 · TTE.PA · BP.L · 5020.T

Communication Services2.5%

6098.T · 9433.T · 9984.T · TELIA.ST · KPN.AS

iShares ESGD · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of ESGD

Today

3.0%

$30 of every $1,000 in ESGD is Asml

Asml held by ESGD

$360M

iShares ESGD · each square = $10 of $1,000 · as of Nov 4, 2026

ESGD’s Share of Developed ETFs

Today

1.7%

of the $703B in 66 Developed ETFs

ESGD$12.0B1.7%

VEA$232B32.9%

IEFA$193B27.5%

63 others$266B37.9%

Developed ETF AUM · Nov 5, 2026

ESGD Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VEA$0.03

SPDW$0.03

IDEV$0.04

IEFA$0.07

ESGD$0.20

EFA$0.32

Expense ratio · Developed peers · Nov 5, 2026

Inside ESGD

331 holdings · as of Nov 4, 2026

ESGD

iShares ESG Aware MSCI EAFE ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.00%
2	NOVN.SW	Novartis AG	1.61%
3	HSBA.L	Hsbc	1.34%
4	SAP.DE	SAP	1.31%
5	ROP.SW	Roche PS PAR AG	1.29%
6	SHEL.L	Shell	1.17%
7	NESN.SW	Nestle	1.15%
8	AZN.L	Astrazeneca	1.14%
9	SIE.DE	Siemens N AG	1.14%
10	CBA.AX	Commonwealth Bank OF Australia	1.07%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveEnergyCommunication ServicesConsumer CyclicalBasic MaterialsUtilitiesOther

iShares ESGD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 23.4%

How It Compares

ESGD

iShares ESG Aware MSCI EAFE ETF’s Peers

Today


VEA	VanguardRead Desk	0.03%	+2.1%	+18.9%	$231.6B
IEFA	iSharesRead Desk	0.07%	+2.5%	+15.8%	$193.1B
EFA	iSharesRead Desk	0.32%	+2.6%	+15.7%	$78.1B
SPDW	SPDRRead Desk	0.03%	+2.2%	+19.0%	$40.8B
IDEV	iSharesRead Desk	0.04%	+2.5%	+16.8%	$34.4B
ESGD	iSharesThis fundRead Desk	0.20%	+2.5%	+15.5%	$12.0B

Developed peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ESGD head to head with VEA →

VEA vs ESGD

YTD

VEAVanguard · DevelopedESGDiShares · Developed

Year to date

+14.4%

+12.2%

VEA wins+2.3 pts

Past year

+18.9%

+15.5%

VEA wins+3.4 pts

Fee

0.03%

0.20%

VEA winslower fee

Yield

2.4%

3.3%

ESGD wins+0.9 pts

AUM

$232B

$12.0B

VEA19.3× more

3–1VEA wins

Vanguard VEA and iShares ESGD · year-to-date · as of Nov 5, 2026 · AUM not scored

ESGD vs VOO

YTD

ESGD · iShares ESG Aware MSCI EAFE

+12.2%

VOO · S&P 500

+13.4%

Gap

1.2 pts

iShares ESGD and Vanguard VOO · Today total return · as of Nov 5, 2026

ESGD vs Its Peer Average

YTD

ESGDAvsBPeer average

1D+2.5%+1.9%

1M+1.6%+1.0%

3M−1.4%−0.8%

YTD+12.2%+12.0%

1Y+15.5%+15.8%

3Y+73.4%+74.7%

5Y+52.2%+55.8%

3–4Peer average wins

65 Developed peers · each row scaled to its leader

The Details

ESGD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.17%

Deepest drop · 1Y−11.7%

Lowest point · 5Y−27.1%

52-week range

$105.01

$90.48−2.8% from the high$108.00

iShares ESGD · past-year price moves · as of Nov 5, 2026

ESGD

Fund Facts

Today

2016launched Jun 28

Tracks[…]

Exchange · CUSIPNASDAQ · 46435G516

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ESGD · fund facts · as of Nov 5, 2026

ESGD

Payouts by Year

11Y

$1.63per share, Jun 2026

Distribution yield3.3%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$13.69 a share

iShares ESGD · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$104.52

Premium / discount[…]

Median spread · 30D[…]

Volume today206K

Average volume · 30D371K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.63
Dec 16, 2025	Dec 19, 2025	$1.79
Jun 16, 2025	Jun 20, 2025	$1.63
Dec 17, 2024	Dec 20, 2024	$1.01
Jun 11, 2024	Jun 17, 2024	$1.46
Dec 20, 2023	Dec 27, 2023	$0.92
Jun 7, 2023	Jun 13, 2023	$1.37
Dec 13, 2022	Dec 19, 2022	$0.31
Jun 9, 2022	Jun 15, 2022	$1.40
Dec 30, 2021	Jan 5, 2022	$0.11
Dec 13, 2021	Dec 17, 2021	$1.01
Jun 10, 2021	Jun 16, 2021	$1.06

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