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iShares ESG Aware MSCI EAFE ETF (ESGD)
NasdaqGM: ESGD
· 实时价格 · USD
105.43
-1.00 (-0.94%)
收盘价： Sep 01, 2026, 8:00 PM
105.43
+0.00%
盘后: 7:30 PM
iShares ESG Aware MSCI EAFE ETF（ESGD）ETF 价格、持仓与分析
| 买价 | 106.27 |
| 市值 | 无 |
| 管理资产规模（AUM） | 11.95B |
| 净值（NAV） | 106.27 |
| 贝塔（Beta） | 0.88 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.89 |
| 流通股数 | 无 |
| 成立日期 | Jun 28, 2016 |
| 卖价 | 106.68 |
| 成交量 | 335,806 |
| 平均成交量（20日） | 289,184 |
| 开盘价 | 105.95 |
| 前收盘价 | 106.43 |
| 日内区间 | 105.25 - 106.16 |
| 52周区间 | 89.42 - 108.00 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.75% |
| Industrials | 18.26% |
| Technology | 11.71% |
| Healthcare | 9.94% |
| Consumer Defensive | 7.02% |
分红 分红收益率 3.25%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $1.6290 | 无 |
| Dec 16, 2025 | $1.7950 | 无 |
| Jun 16, 2025 | $1.6310 | 无 |
| Dec 17, 2024 | $1.0050 | 无 |
| Jun 11, 2024 | $1.4570 | 无 |
