iShares ESG Aware MSCI EAFE ETF

Symbol

ESGD

Price

$82.02

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

1.79%

Ex-Dividend Date

06-11-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.11.2024

$81.48

$1.45672

1.79%

06.11.2024

06.17.2024

12.20.2023

$75.32

$0.91848

1.22%

12.21.2023

12.27.2023

06.07.2023

$73.32

$1.36652

1.86%

06.08.2023

06.13.2023

12.13.2022

$67.19

$0.308

0.46%

12.14.2022

12.19.2022

06.09.2022

$69.24

$1.396

2.02%

06.10.2022

06.15.2022

12.30.2021

$79.85

$0.114

0.14%

12.31.2021

01.05.2022

12.13.2021

-

$1.00679

1.23%

12.14.2021

12.17.2021

06.10.2021

$81.9

$1.062

1.30%

06.11.2021

06.16.2021

12.14.2020

-

$0.608

0.74%

12.15.2020

12.18.2020

06.15.2020

-

$0.585

0.71%

06.16.2020

06.19.2020

12.16.2019

-

$0.598

0.73%

12.17.2019

12.20.2019

06.17.2019

-

$1.172

1.43%

06.18.2019

06.21.2019

12.18.2018

-

$0.526

0.64%

12.19.2018

12.24.2018

06.19.2018

-

$1.02

1.24%

06.20.2018

06.25.2018

12.19.2017

-

$0.736

0.90%

12.20.2017

12.26.2017

06.20.2017

-

$1.06

1.29%

06.22.2017

06.26.2017

12.21.2016

-

$0.050704

0.06%

12.23.2016

12.28.2016

Holdings

NameWeight (%)
NOVO NORDISK CLASS B2.551%
ASML HOLDING NV2.019%
SAP1.516%
ASTRAZENECA PLC1.452%
NOVARTIS AG1.409%
NESTLE SA1.285%
SHELL PLC1.231%
SCHNEIDER ELECTRIC1.145%
ROCHE HOLDING PAR AG1.108%
LVMH1.08%
UNILEVER PLC1.047%
TOYOTA MOTOR CORP1.039%
TOTALENERGIES1.005%
COMMONWEALTH BANK OF AUSTRALIA0.991%
HSBC HOLDINGS PLC0.917%
ABB LTD0.906%
SIEMENS N AG0.865%
SONY GROUP CORP0.847%
RELX PLC0.815%
ZURICH INSURANCE GROUP AG0.798%
IBERDROLA SA0.753%
HITACHI LTD0.705%
ALLIANZ0.704%
DIAGEO PLC0.677%
CSL LTD0.667%
LOREAL SA0.651%
KDDI CORP0.649%
ITOCHU CORP0.633%
UBS GROUP AG0.63%
ASSICURAZIONI GENERALI0.622%
MUENCHENER RUECKVERSICHERUNGS-GESE0.596%
SANOFI SA0.585%
TRANSURBAN GROUP STAPLED UNITS0.582%
MITSUBISHI UFJ FINANCIAL GROUP INC0.576%
DANONE SA0.54%
DAIICHI SANKYO LTD0.537%
AXA SA0.522%
ENEL0.516%
AIA GROUP LTD0.504%
GLAXOSMITHKLINE0.499%
BRIDGESTONE CORP0.496%
INTESA SANPAOLO0.488%
RECRUIT HOLDINGS LTD0.487%
BANCO SANTANDER SA0.475%
ANZ GROUP HOLDINGS LTD0.464%
MICHELIN0.462%
NATIONAL GRID PLC0.462%
HONDA MOTOR LTD0.455%
SUMITOMO MITSUI FINANCIAL GROUP IN0.454%
TOKYO ELECTRON LTD0.453%
SWISS RE AG0.447%
BNP PARIBAS SA0.442%
MACQUARIE GROUP LTD DEF0.433%
ALCON AG0.43%
ANHEUSER-BUSCH INBEV SA0.43%
HOYA CORP0.429%
UNICREDIT0.424%
WOODSIDE ENERGY GROUP LTD0.421%
ESSILORLUXOTTICA SA0.416%
TOKIO MARINE HOLDINGS INC0.407%
GIVAUDAN SA0.402%
SOFTBANK CORP0.399%
3I GROUP PLC0.399%
MTR CORPORATION CORP LTD0.397%
HERMES INTERNATIONAL0.388%
FAST RETAILING LTD0.386%
AMADEUS IT GROUP SA0.386%
LONZA GROUP AG0.375%
RIO TINTO PLC0.374%
SSE PLC0.372%
INFINEON TECHNOLOGIES AG0.36%
AIRBUS GROUP0.358%
INDUSTRIA DE DISENO TEXTIL INDITEX0.357%
KONINKLIJKE KPN NV0.354%
MIZUHO FINANCIAL GROUP INC0.351%
FUJITSU LTD0.349%
ING GROEP NV0.346%
MITSUBISHI CORP0.345%
SEKISUI HOUSE LTD0.342%
KEYENCE CORP0.342%
SOFTBANK GROUP CORP0.341%
KBC GROEP0.338%
BRAMBLES LTD0.332%
DEUTSCHE BOERSE AG0.323%
BANCO BILBAO VIZCAYA ARGENTARIA SA0.321%
PROSUS NV0.319%
HANKYU HANSHIN HOLDINGS INC0.314%
BAE SYSTEMS PLC0.313%
SUNCORP GROUP LTD0.312%
KERRY GROUP PLC0.307%
MERCK0.306%
BMW AG0.304%
AVIVA PLC0.303%
BARCLAYS PLC0.303%
HENKEL AG0.301%
SAFRAN SA0.301%
LLOYDS BANKING GROUP PLC0.3%
LAIR LIQUIDE SOCIETE ANONYME POUR0.298%
SHIN ETSU CHEMICAL LTD0.297%
FANUC CORP0.297%
WOLTERS KLUWER NV0.297%
BP PLC0.296%
HONG KONG EXCHANGES AND CLEARING L0.294%
ADIDAS N AG0.282%
ASAHI KASEI CORP0.279%
SONOVA HOLDING AG0.278%
MARUBENI CORP0.276%
TAKEDA PHARMACEUTICAL LTD0.275%
DASSAULT SYSTEMES0.269%
ATLAS COPCO CLASS A0.268%
NATIONAL AUSTRALIA BANK LTD0.268%
SIKA AG0.268%
NINTENDO LTD0.267%
CAPITALAND INVESTMENT LTD0.267%
TELIA COMPANY0.267%
WESTPAC BANKING CORPORATION CORP0.267%
ANGLO AMERICAN PLC0.266%
SWISS PRIME SITE AG0.266%
MERCEDES-BENZ GROUP N AG0.265%
KEPPEL LTD0.262%
SOMPO HOLDINGS INC0.26%
MITSUBISHI HEAVY INDUSTRIES LTD0.257%
BOLIDEN0.257%
EQUINOR0.256%
DSM FIRMENICH AG0.251%
KUEHNE UND NAGEL INTERNATIONAL AG0.251%
SEGRO REIT PLC0.251%
TESCO PLC0.25%
ESSITY CLASS B0.248%
PERNOD RICARD SA0.245%
QBE INSURANCE GROUP LTD0.239%
YAMAHA MOTOR LTD0.233%
DBS GROUP HOLDINGS LTD0.233%
MITSUBISHI ELECTRIC CORP0.23%
LONDON STOCK EXCHANGE GROUP PLC0.23%
NOMURA RESEARCH INSTITUTE LTD0.229%
DAIWA SECURITIES GROUP INC0.228%
GOODMAN GROUP UNITS0.228%
HOLCIM LTD AG0.228%
SAINSBURY(J) PLC0.228%
SAGE GROUP PLC0.228%
FUJIFILM HOLDINGS CORP0.227%
NOKIA0.227%
AJINOMOTO INC0.224%
COCA COLA EUROPACIFIC PARTNERS PLC0.224%
CHUGAI PHARMACEUTICAL LTD0.219%
MONCLER0.219%
COCHLEAR LTD0.216%
ASTELLAS PHARMA INC0.215%
TELE2 B0.214%
DAIKIN INDUSTRIES LTD0.212%
ROLLS-ROYCE HOLDINGS PLC0.211%
COVIVIO SA0.209%
INFORMA PLC0.208%
DCC PLC0.205%
ELISA0.205%
HEINEKEN NV0.201%
SVENSKA CELLULOSA B0.201%
RECKITT BENCKISER GROUP PLC0.196%
STMICROELECTRONICS NV0.196%
WISETECH GLOBAL LTD0.196%
GALP ENERGIA SGPS SA0.194%
KINGFISHER PLC0.193%
REXEL SA0.193%
KERING SA0.192%
SYSMEX CORP0.188%
CARLSBERG AS CL B0.188%
NATWEST GROUP PLC0.188%
SVENSKA HANDELSBANKEN-A SHS0.188%
EUR CASH0.183%
ORIENTAL LAND LTD0.183%
KUBOTA CORP0.183%
SANDVIK0.183%
NOMURA HOLDINGS INC0.181%
PANDORA0.181%
BANK HAPOALIM BM0.181%
ADVANTEST CORP0.18%
DNB BANK0.18%
ENGIE SA0.179%
MITSUI FUDOSAN LTD0.178%
KONINKLIJKE AHOLD DELHAIZE NV0.175%
SIG GROUP N AG0.175%
VOLVO CLASS B0.174%
VAT GROUP AG0.174%
RICOH LTD0.173%
DEUTSCHE BANK AG0.172%
UPM-KYMMENE0.172%
COMPAGNIE DE SAINT GOBAIN SA0.169%
ADYEN NV0.168%
VESTAS WIND SYSTEMS0.168%
PANASONIC HOLDINGS CORP0.167%
ARGENX0.164%
YOKOGAWA ELECTRIC CORP0.163%
TOKYU CORP0.163%
SGS SA0.163%
MERIDIAN ENERGY LTD0.162%
BERKELEY GROUP HOLDINGS (THE) PLC0.161%
NOVOZYMES B0.16%
LOGITECH INTERNATIONAL SA0.159%
JFE HOLDINGS INC0.157%
ORIX CORP0.157%
AKZO NOBEL NV0.157%
KOMATSU LTD0.155%
RENESAS ELECTRONICS CORP0.155%
LEGAL AND GENERAL GROUP PLC0.155%
NEC CORP0.154%
ISUZU MOTORS LTD0.153%
ARISTOCRAT LEISURE LTD0.153%
RIO TINTO LTD0.153%
VONOVIA SE0.152%
TORAY INDUSTRIES INC0.151%
RHEINMETALL AG0.151%
STANDARD CHARTERED PLC0.15%
ASHTEAD GROUP PLC0.15%
KESKO CLASS B0.15%
CHF CASH0.149%
ORKLA0.147%
UNITED OVERSEAS BANK LTD0.146%
SUMITOMO METAL MINING LTD0.145%
APA GROUP UNITS0.145%
ASM INTERNATIONAL NV0.144%
ASX LTD0.144%
FORTESCUE LTD0.144%
OERSTED0.144%
ASSA ABLOY B0.142%
BAYER AG0.142%
COMPASS GROUP PLC0.142%
BOC HONG KONG HOLDINGS LTD0.14%
EVOLUTION0.14%
ASAHI GROUP HOLDINGS LTD0.139%
VERBUND AG0.138%
MITSUBISHI ESTATE CO LTD0.137%
SAMPO CLASS A0.136%
SG HOLDINGS LTD0.133%
ENDESA SA0.133%
WARTSILA0.132%
ENEOS HOLDINGS INC0.131%
OMRON CORP0.131%
PUBLICIS GROUPE SA0.131%
MS&AD INSURANCE GROUP HOLDINGS INC0.13%
DSV0.13%
INPEX CORP0.129%
SEIKO EPSON CORP0.127%
GEA GROUP AG0.126%
GBP CASH0.124%
KAO CORP0.124%
AEON LTD0.123%
CELLNEX TELECOM SA0.121%
SOCIETE GENERALE SA0.12%
BUNZL0.119%
NESTE0.119%
E.ON N0.118%
CRODA INTERNATIONAL PLC0.117%
MTU AERO ENGINES HOLDING AG0.117%
SEVEN & I HOLDINGS LTD0.116%
ADMIRAL GROUP PLC0.116%
HEIDELBERG MATERIALS AG0.116%
OMV AG0.116%
UCB SA0.116%
WESFARMERS LTD0.116%
OBAYASHI CORP0.115%
MITSUBISHI CHEMICAL GROUP CORP0.115%
GENMAB0.115%
MONDI PLC0.114%
ROCHE HOLDING AG0.114%
PUMA0.112%
TDK CORP0.111%
SECOM LTD0.111%
LEG IMMOBILIEN N0.111%
SKANDINAVISKA ENSKILDA BANKEN0.111%
STORA ENSO CLASS R0.111%
STELLANTIS NV0.111%
GECINA SA0.11%
JAMES HARDIE INDUSTRIES CDI PLC0.11%
TELENOR0.11%
DISCO CORP0.109%
UNICHARM CORP0.109%
CAPITALAND ASCENDAS REIT0.109%
MEDIOBANCA BANCA DI CREDITO FINANZ0.109%
SEKISUI CHEMICAL LTD0.108%
ASICS CORP0.108%
KINGSPAN GROUP PLC0.108%
METSO CORPORATION0.108%
RENTOKIL INITIAL PLC0.107%
TERUMO CORP0.106%
RAKUTEN GROUP INC0.106%
BLUESCOPE STEEL LTD0.106%
COLOPLAST B0.106%
INTERTEK GROUP PLC0.106%
SWEDBANK0.106%
SYMRISE AG0.106%
TAYLOR WIMPEY PLC0.106%
NIPPON YUSEN0.105%
TOKYO GAS LTD0.105%
GJENSIDIGE FORSIKRING0.105%
SUMITOMO MITSUI TRUST HOLDINGS INC0.104%
ANA HOLDINGS INC0.104%
NORDEA BANK0.104%
DEUTSCHE LUFTHANSA AG0.103%
BOUYGUES SA0.103%
KNORR BREMSE AG0.103%
MITSUI CHEMICALS INC0.102%
BARRATT DEVELOPMENTS0.102%
ENTAIN PLC0.102%
SHIONOGI LTD0.101%
BANCO DE SABADELL SA0.101%
ELBIT SYSTEMS LTD0.101%
WILMAR INTERNATIONAL LTD0.101%
GEBERIT AG0.101%
NORTHERN STAR RESOURCES LTD0.101%
REPSOL SA0.101%
UNIVERSAL MUSIC GROUP NV0.101%
XERO LTD0.101%
HANG SENG BANK LTD0.1%
EISAI LTD0.1%
BASF N0.1%
COMMERZBANK AG0.1%
REA GROUP LTD0.1%
SWIRE PACIFIC LTD A0.099%
COVESTRO AG0.099%
ACS ACTIVIDADES DE CONSTRUCCION Y0.099%
DEUTSCHE TELEKOM N AG0.099%
EQT0.099%
GRAB HOLDINGS LTD CLASS A0.099%
ORICA LTD0.099%
SARTORIUS PREF AG0.099%
VINCI SA0.099%
NITTO DENKO CORP0.098%
AEROPORTS DE PARIS SA0.098%
CAPGEMINI0.098%
CREDIT AGRICOLE SA0.098%
EUROFINS SCIENTIFIC0.098%
PEARSON PLC0.098%
PRUDENTIAL PLC0.097%
AERCAP HOLDINGS NV0.097%
HENNES & MAURITZ0.097%
LAND SECURITIES GROUP REIT PLC0.097%
SEA LTD0.097%
TEMENOS AG0.097%
CYBER ARK SOFTWARE LTD0.096%
EURAZEO0.096%
HENKEL & KGAA PREF AG0.096%
BANK LEUMI LE ISRAEL0.096%
NIPPON TELEGRAPH AND TELEPHONE COR0.095%
ALFA LAVAL0.095%
KONGSBERG GRUPPEN0.095%
LEGRAND SA0.095%
SCHRODERS PLC0.095%
NIDEC CORP0.094%
MURATA MANUFACTURING LTD0.094%
NICE LTD0.094%
SAAB CLASS B0.094%
MATSUKIYOKARA0.093%
OTSUKA HOLDINGS LTD0.093%
FUJI ELECTRIC LTD0.093%
DAIMLER TRUCK HOLDING E AG0.093%
ANTOFAGASTA PLC0.092%
NORSK HYDRO0.092%
WIX.COM LTD0.092%
A P MOLLER MAERSK B0.091%
JULIUS BAER GRUPPE AG0.091%
MOWI0.091%
INSURANCE AUSTRALIA GROUP LTD0.09%
PILBARA MINERALS LTD0.09%
EPIROC CLASS B0.089%
SHISEIDO LTD0.088%
BE SEMICONDUCTOR INDUSTRIES NV0.087%
AMPOL LTD0.085%
IBIDEN LTD0.084%
AUD CASH0.083%
ATLAS COPCO CLASS B0.083%
MINERAL RESOURCES LTD0.073%
REDEIA CORPORACION SA0.057%
JPY CASH0.032%
DKK CASH0.023%
CASH COLLATERAL EUR SGAFT0.017%
HKD CASH0.015%
CASH COLLATERAL JPY SGAFT0.015%
USD CASH0.009%
SEK CASH0.007%
CASH COLLATERAL GBP SGAFT0.007%
NZD CASH0.006%
CASH COLLATERAL AUD SGAFT0.006%
SGD CASH0.005%
ILS CASH0.004%
NOK CASH0.004%
BLK CSH FND TREASURY SL AGENCY0.004%
AUD/USD0%
CHF/USD0%
EUR/USD0%
GBP/USD0%
HKD/USD0%
JPY/USD0%
NOK/USD0%
SEK/USD0%
SGD/USD0%
ISRACARD LTD0%
TOPIX INDEX SEP 240%
EURO STOXX 50 SEP 240%
SPI 200 SEP 240%
FTSE 100 INDEX SEP 240%