ETF PRO AIOctober 27, 2026
ESGD iShares ESG Aware MSCI EAFE ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$11.8Bfund assets
+7.6%return, YTD
—return, 1 year
+$31Mnet flow, 1 month
+$518Mnet flow, 1 year
16.2%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 1 | SIG SIGNET JEWELERS | 0.13% |
| 2 | BA. BOEING | 0.51% |
| 3 | ASML ASML HOLDING NV | 3.06% |
| 4 | AIA ISHARES ASIA 50 ETF | 0.09% |
| 5 | BP. BP | 0.41% |
| 6 | SHEL SHELL | 1.22% |
| 7 | BHP BHP GROUP | 0.86% |
| 8 | ALL ALLSTATE | 0.29% |
| 9 | SAP SAP SE | 1.36% |
| 10 | ROP ROPER TECHNOLOGIES | 1.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS