iShares ESG Aware MSCI EA... (ESGD)
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% (1D)
| Precio de compra | 106.27 |
| Capitalización de mercado | n/a |
| AUM | 11.95B |
| NAV | 107.55 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.30 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 28, 2016 |
| Precio de venta | 106.68 |
| Volumen | 182,222 |
| Volumen medio (20D) | 285,516 |
| Abierto | 107.77 |
| Cierre anterior | 107.78 |
| Rango del día | 107.58 - 107.99 |
| Rango de 52 semanas | 89.42 - 108.00 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
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
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 27.75% |
| Industrials | 18.26% |
| Technology | 11.71% |
| Healthcare | 9.94% |
| Consumer Defensive | 7.02% |
Las 10 principales participaciones 13.95% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.10% |
| Hsbc Holdings PLC | HSBA.L | 1.62% |
| Novartis Ag Register... | NOVN.SW | 1.54% |
| Siemens Ag | SIE.DE | 1.22% |
| Roche Holding Ag Ord... | ROP.SW | 1.22% |
| Nestle Sa | NESN.SW | 1.11% |
| Commonwealth Bank Of... | CBA.AX | 1.06% |
| Allianz Se | ALV.DE | 1.03% |
| Astrazeneca PLC | AZN.L | 1.03% |
| Sap Se | SAP.DE | 1.02% |
Dividendos Rendimiento de dividendos 3.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $1.6290 | n/a |
| Dec 16, 2025 | $1.7950 | n/a |
| Jun 16, 2025 | $1.6310 | n/a |
| Dec 17, 2024 | $1.0050 | n/a |
| Jun 11, 2024 | $1.4570 | n/a |
