ESGD vs IEV
iShares Trust iShares ESG Aware MSCI EAFE ETF against iShares Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
190 shared positions
Fee gap
40 bp
ESGD is cheaper
1-year return gap
2.7 pts
ESGD is ahead
Larger fund
ESGD
$11.8B
Side by side
| ESGD | IEV | |
|---|---|---|
| Fund | iShares Trust iShares ESG Aware MSCI EAFE ETF | iShares Europe ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.20% | 0.60% |
| Assets | $11.8B | $1.6B |
| Average daily dollar volume | $43M | $6.2M |
| Listed | Jun 28, 2016 | Jul 25, 2000 |
| FrenzyCap score | 92 | 63 |
| 1-month return | −2.2% | −3.4% |
| 3-month return | +0.1% | −2.4% |
| Year to date | +7.8% | +2.8% |
| 1-year return | +8.7% | +6.0% |
| 30-day volatility | 12.5% | 12.5% |
| Worst drawdown, 1 year | −11.7% | −12.3% |
| Trailing 12-month yield | 3.34% | 2.88% |
| Holdings | 360 | 373 |
| Top 10 weight | 14.2% | 22.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$62M thru May 2026 | −$112M thru Jun 2026 |
| 30-day implied volatility | — | 19.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
62% of ESGD · 78% of IEV| Holding | ESGD | IEV |
|---|---|---|
| ASML | 3.58% | 5.30% |
| HSBA | 1.46% | 2.35% |
| NOVN | 1.44% | 1.94% |
| SAP | 1.18% | 1.58% |
| ROP | 1.16% | 2.23% |
| SHEL | 1.14% | 2.17% |
| SIE | 1.13% | 1.60% |
| ABBN | 1.05% | 1.09% |
| NESN | 1.03% | 1.76% |
| ALV | 1.01% | 1.32% |
| SAN | 1.00% | 2.15% |
| AZN | 0.98% | 1.83% |
| TTE | 0.88% | 1.32% |
| IBE | 0.82% | 1.07% |
| ISP | 0.96% | 0.78% |
| ULVR | 0.77% | 0.99% |
| SU | 0.77% | 1.19% |
| BNP | 0.73% | 0.74% |
| INGA | 0.67% | 0.71% |
| ZURN | 0.66% | 0.78% |
| RR. | 0.64% | 1.13% |
| BBVA | 0.64% | 1.08% |
| UBSG | 0.62% | 1.07% |
| NG. | 0.65% | 0.57% |
| CS | 0.61% | 0.56% |
Sector mix of the stock holdings
| Sector | ESGD | IEV | Gap |
|---|---|---|---|
| Industrials | 6.1% | 9.5% | −3.4% |
| Financials | 3.1% | 6.7% | −3.6% |
| Technology | 3.2% | 5.3% | −2.2% |
| Energy | 3.4% | 5.0% | −1.6% |
| Health Care | 2.9% | 4.1% | −1.2% |
| Materials | 2.9% | 2.8% | +0.1% |
| Consumer Discretionary | 1.4% | 2.7% | −1.3% |
| Utilities | 0.5% | 1.0% | −0.5% |
| Consumer Staples | 0.5% | 0.9% | −0.4% |
| Communication Services | 0.5% | 0.6% | −0.2% |
| Real Estate | 0.5% | 0.5% | 0.0% |
More: full overlap table · ESGD holdings · IEV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.