iShares ESG Aware MSCI EAFE ETF (ESGD) Dividend Yield, History & Forecast

iShares ESG Aware MSCI EAFE ETF (ESGD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.21% ($3.42 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $11.69B.

ESGD fund composition

ESGD holds 357 positions, with 14.0% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $11.95B.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV3.10%
HSBA.LHSBC HOLDINGS PLC1.62%
NOVN.SWNOVARTIS AG1.54%
SIE.DESIEMENS N AG1.22%
ROP.SWROCHE PS PAR AG1.22%
NESN.SWNESTLE SA1.11%
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA1.06%
ALV.DEALLIANZ1.03%
AZN.LASTRAZENECA PLC1.03%
SAP.DESAP1.02%

Sector allocation

Financial Services26.3%Industrials18.3%Technology13.6%Healthcare10.1%Consumer Defensive6.9%Consumer Cyclical6.7%Basic Materials5.0%Communication Services4.1%Other9.6%

Frequently Asked Questions about iShares ESG Aware MSCI EAFE ETF (ESGD)

What is iShares ESG Aware MSCI EAFE ETF's dividend yield?
iShares ESG Aware MSCI EAFE ETF (ESGD) pays a current trailing twelve-month dividend yield of 3.21%, which works out to $3.42 per share annually based on the most recent payout schedule.
When does iShares ESG Aware MSCI EAFE ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares ESG Aware MSCI EAFE ETF increased its dividend?
iShares ESG Aware MSCI EAFE ETF (ESGD) has increased its dividend for 5 consecutive years.
What does iShares ESG Aware MSCI EAFE ETF invest in?
The iShares ESG Aware MSCI EAFE ETF is engineered to replicate the investment performance of a specific index. This benchmark comprises shares of large and medium-sized companies operating in developed economies, deliberately excluding those based in the United States and Canada. A core principle for inclusion is the demonstration of favorable environmental, social, and governance (ESG) attributes, as defined by the index's creator. Furthermore, the ETF strives to maintain a risk and return profile that closely aligns with its standard, non-ESG counterpart index.