ESGD — iShares MSCI EAFE ESG Optimized ETF
Data updated: 2026-07-27
ESGD — iShares MSCI EAFE ESG Optimized ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $11.66B AUM · 0.20% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
ESGD Fund Overview
ESGD — iShares MSCI EAFE ESG Optimized ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Thematic Equity
- Assets under management: $11.66B
- 1-year return: 21.3%
- Ticker: ESGD
- SEC CIK: 0001100663
- SEC series ID: S000054185
- Share class ID: C000170246
ESGD Holdings
Top 10 holdings of iShares MSCI EAFE ESG Optimized ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding N.V. | 3.11% |
| Novartis AG | 1.58% |
| Hsbc Holdings PLC | 1.38% |
| Roche Holding AG | 1.36% |
| Siemens Aktiengesellschaft | 1.24% |
| Nestle S.A. | 1.13% |
| ABB Ltd | 1.13% |
| Astrazeneca PLC | 1.10% |
| Sap SE | 1.03% |
| Schneider Electric SE | 1.00% |
ESGD Portfolio Allocation
Asset-class allocation of iShares MSCI EAFE ESG Optimized ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Other | 1.4% |
| Cash & Equivalents | 0.1% |
ESGD Performance
Total returns for ESGD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 21.3% |
| 3 years (annualised) | 17.2% |
| 5 years (annualised) | 8.3% |
ESGD Risk Information
Risk metrics for ESGD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
ESGD Costs and Fees
ESGD costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 26%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
ESGD Cashflows
Over the 12 months to 2026-02, iShares MSCI EAFE ESG Optimized ETF had net inflows of $331.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$245.16M |
| 2025-12 | $188.15M |
| 2025-11 | $28.09M |
| 2025-10 | $207.36M |
| 2025-09 | $101.88M |
ESGD Debt Constituents
No individual debt constituents are reported in iShares MSCI EAFE ESG Optimized ETF's latest SEC N-PORT filing.
ESGD Prospectus and SEC Filings
Official iShares MSCI EAFE ESG Optimized ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.