(ESGD) iShares ESG Aware MSCI EAFE - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46435G5163 • Foreign Large Blend

ESGD: Large, Mid, Cap, International, Stocks

The iShares ESG Aware MSCI EAFE ETF (ESGD) is designed to track the performance of the MSCI EAFE ESG Enhanced Focus Index, which emphasizes environmental, social, and governance (ESG) criteria. The fund primarily invests in large- and mid-capitalization equities from developed markets outside the U.S. and Canada, adhering to ESG standards while maintaining similar risk and return profiles to its parent index. By focusing on ESG factors, the ETF aligns with global sustainability trends, appealing to investors seeking socially responsible investments without compromising on broad market exposure.

Over the next three months, ESGD is expected to show moderate growth, supported by its strong AUM of $8.58 billion, indicating investor confidence. Technically, the ETFs price at $82.71 is above its 20-day SMA of $79.90, signaling a bullish trend. The 50-day SMA at $81.55 suggests stabilization, while the 200-day SMA at $79.69 indicates a long-term bullish outlook. With an ATR of 1.64, volatility is manageable, suggesting stable price movements. This forecast points to a favorable environment for ESGD, driven by increasing ESG investment demand and robust market fundamentals.

Additional Sources for ESGD ETF

ESGD ETF Overview

Market Cap in USD 9,369m
Category Foreign Large Blend
TER 0.20%
IPO / Inception 2016-06-28

ESGD ETF Ratings

Growth Rating 58.5
Fundamental -
Dividend Rating 57.6
Rel. Strength -2.14
Analysts -
Fair Price Momentum 83.28 USD
Fair Price DCF -

ESGD Dividends

Dividend Yield 12m 2.97%
Yield on Cost 5y 5.13%
Annual Growth 5y 15.59%
Payout Consistency 82.4%

ESGD Growth Ratios

Growth Correlation 3m 38.2%
Growth Correlation 12m 37.3%
Growth Correlation 5y 67.5%
CAGR 5y 12.44%
CAGR/Max DD 5y 0.41
Sharpe Ratio 12m 1.33
Alpha -1.45
Beta 0.772
Volatility 19.76%
Current Volume 431.9k
Average Volume 20d 381.5k
What is the price of ESGD stocks?
As of May 14, 2025, the stock is trading at USD 86.27 with a total of 431,904 shares traded.
Over the past week, the price has changed by +0.26%, over one month by +7.92%, over three months by +5.52% and over the past year by +10.39%.
Is iShares ESG Aware MSCI EAFE a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares ESG Aware MSCI EAFE (NASDAQ:ESGD) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.50 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESGD as of May 2025 is 83.28. This means that ESGD is currently overvalued and has a potential downside of -3.47%.
Is ESGD a buy, sell or hold?
iShares ESG Aware MSCI EAFE has no consensus analysts rating.
What are the forecast for ESGD stock price target?
According to ValueRays Forecast Model, ESGD iShares ESG Aware MSCI EAFE will be worth about 95.6 in May 2026. The stock is currently trading at 86.27. This means that the stock has a potential upside of +10.77%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 95.6 10.8%