ETF PRO AIAugust 20, 2026
ESGD iShares ESG Aware MSCI EAFE ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$12.2Bfund assets
+10.9%return, YTD
+16.5%return, 1 year
+$45Mnet flow, 1 month
+$565Mnet flow, 1 year
16.1%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 1 | SIG SIGNET JEWELERS | 0.11% |
| 2 | BA. BOEING | 0.57% |
| 3 | ASML ASML HOLDING NV | 3.44% |
| 4 | BP. BP | 0.38% |
| 5 | SHEL SHELL | 0.97% |
| 6 | BHP BHP GROUP | 0.89% |
| 7 | ALL ALLSTATE | 0.29% |
| 8 | ACA ARCOSA | 0.23% |
| 9 | TSCO TRACTOR SUPPLY | 0.20% |
| 10 | SAP SAP SE | 1.14% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS