ESGD is an International & Global ETF from iShares holding 371 positions as of May 31, 2026, with $12.2B in assets and a 0.2% net expense ratio. Its largest positions are ASML (3.1%), NOVN (1.6%) and HSBA (1.4%); the top 10 holdings account for 13.9% of the portfolio. By sector it leans Financials (25.4%) and Industrials (18.0%). It yields 3.18% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 371
- Net Assets
- $12.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 3.18%trailing 12-month distributions
Performance
- 1M
- +4.5%
- YTD
- +15.1%
- 1Y
- +24.6%
- 3Y (ann.)
- +17.5%
- 5Y (ann.)
- +9.3%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $15,606 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 25.4% |
|---|---|
| Industrials | 18.0% |
| Information Technology | 11.2% |
| Health Care | 9.7% |
| Consumer Staples | 6.4% |
| Other Sectors | 23.8% |
| Unclassified | 4.9% |
We could not classify 5% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ASMLASML Holding NV | 3.11% |
| 2 |  NOVNNovartis AG (Registered) | 1.58% |
| 3 |  HSBAHSBC Holdings PLC | 1.38% |
| 4 |  SIESiemens AG (Registered) | 1.24% |
| 5 |  ROPRoche Holding AG | 1.20% |
| 6 |  NESNNestle SA (Registered) | 1.13% |
| 7 |  ABBNABB Ltd. CHF0.12 (REGD) | 1.13% |
| 8 |  AZNAstraZeneca PLC ORD USD0.25 | 1.10% |
| 9 |  SAPSAP SE | 1.03% |
| 10 |  SUSchneider Electric SE EUR4.00 | 1.00% |
| 11 |  BHPBHP Group Ltd. | 0.92% |
| 12 |  CBACommonwealth Bank of Australia | 0.90% |
| 13 |  SHELShell PLC | 0.88% |
| 14 |  9984SoftBank Group Corp. | 0.85% |
| 15 |  IBEIberdrola, S.A. EUR0.75 | 0.83% |
| 16 |  8306Mitsubishi UFJ Financial Group Inc. NPV | 0.82% |
| 17 |  8035Tokyo Electron Ltd. NPV | 0.81% |
| 18 |  IFXInfineon Technologies AG ORD NPV (REGD) | 0.81% |
| 19 |  8316Sumitomo Mitsui Financial Group Inc. NPV | 0.81% |
| 20 |  6758Sony Group Corp. NPV | 0.79% |
| 21 |  6501Hitachi Ltd. NPV | 0.77% |
| 22 |  ALVAllianz SE (Registered) | 0.68% |
| 23 |  UBSGUBS Group AG (Registered) | 0.67% |
| 24 |  TTETotalEnergies SE EUR2.5 | 0.67% |
| 25 |  7203Toyota Motor Corp. NPV | 0.66% |
Showing the top 25 of 371 holdings. See the full ESGD holdings list →
ESGD alternatives
The closest International & Global ETFs to ESGD by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 EFAiShares MSCI EAFE ETF | 70% | 0.32%pricier | $79.3B | Compare → |
 DBEFXtrackers MSCI EAFE Hedged Equity ETF | 69% | 0.35%pricier | $9.3B | Compare → |
 BBINJPMorgan BetaBuilders International Equity ETF | 69% | 0.07%cheaper | $6.6B | Compare → |
 IEFAiShares Core MSCI EAFE ETF | 63% | 0.07%cheaper | $193.5B | Compare → |
 IDEViShares Core MSCI International Developed Markets ETF | 56% | 0.04%cheaper | $31.8B | Compare → |
 SCHFSchwab International Equity ETF | 55% | 0.03%cheaper | $67.5B | Compare → |
 IEURiShares Core MSCI Europe ETF | 54% | 0.1%cheaper | $9.1B | Compare → |
 JIREJPMorgan International Research Enhanced Equity ETF | 53% | 0.24%pricier | $11.2B | Compare → |
Frequently Asked Questions
What is ESGD's expense ratio?
ESGD has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does ESGD have?
ESGD held 371 positions as of May 31, 2026, per its latest official holdings data.
What are ESGD's top 10 holdings?
ESGD's largest positions are ASML (3.1%), NOVN (1.6%), HSBA (1.4%), SIE (1.2%), ROP (1.2%), NESN (1.1%), ABBN (1.1%), AZN (1.1%), SAP (1.0%), SU (1.0%). Together they account for 13.9% of the portfolio.
What is ESGD's dividend yield?
ESGD yields 3.18% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ESGD?
ESGD has $12.2B in assets as of Aug 10, 2026.
What are good alternatives to ESGD?
By portfolio overlap, the closest International & Global ETFs to ESGD are EFA (70% overlap), DBEF (69% overlap), BBIN (69% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.