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iShares ESG Aware MSCI EA...

NasdaqGM: ESGD · Precio en tiempo real · USD
107.72
-0.06 (-0.06%)
Al cierre: Aug 14, 2026, 3:59 PM
102.61
-4.74%
Fuera de horario: 4:44 PM

iShares ESG Aware MSCI EAFE ETF (ESGD) ETF Price, Holdings & Analysis

-0.06%
Precio de compra106.27
Capitalización de mercadon/a
AUM11.95B
NAV107.55
Beta0.88
EPS (ttm)n/a
Relación PE (ttm)19.30
Acciones en circulaciónn/a
Fecha de inicioJun 28, 2016
Precio de venta106.68
Volumen182,222
Volumen medio (20D)285,516
Abierto107.77
Cierre anterior107.78
Rango del día107.58 - 107.99
Rango de 52 semanas89.42 - 108.00
Participacionesn/a
Relación de gastos0.20%

Acerca de ESGD

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Clase de activo Equity
Símbolo bursátil ESGD
Fecha de inicio Jun 28, 2016
Proveedor Ishares
Intercambio NasdaqGM

Sectores principales

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Las 10 principales participaciones 13.95% de activos

NombreSímboloPeso
Asml Holding NvASML.AS3.10%
Hsbc Holdings PLCHSBA.L1.62%
Novartis Ag Register...NOVN.SW1.54%
Siemens AgSIE.DE1.22%
Roche Holding Ag Ord...ROP.SW1.22%
Nestle SaNESN.SW1.11%
Commonwealth Bank Of...CBA.AX1.06%
Allianz SeALV.DE1.03%
Astrazeneca PLCAZN.L1.03%
Sap SeSAP.DE1.02%
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Dividendos Rendimiento de dividendos 3.18%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$1.6290n/a
Dec 16, 2025$1.7950n/a
Jun 16, 2025$1.6310n/a
Dec 17, 2024$1.0050n/a
Jun 11, 2024$1.4570n/a
Historial completo de dividendos