iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings
ESGD holdings summary
as of Oct 25, 2026- Holdings
- 330 positions listed
- Top 10 weight
- 14.0% of net assets
- Effective holdings
- 171 equal-weight equivalent
- Largest holding
- ASML 2.98% ASML Holding N.V.
- Annual turnover
- 26.6% of the portfolio traded
Top 1014.0%
Top 2527.2%
Top 5041.7%
Top 10060.5%
Top 25091.4%
All ESGD holdings
329 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 2.98% | $350.5M | — | — |
| 2 | NOVN | Novartis AG | Healthcare | 1.56% | $183.8M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 1.40% | $165.3M | — | — |
| 4 | SAP | SAP SE | Technology | 1.34% | $157.3M | — | — |
| 5 | ROP | Roche Holding AG | Healthcare | 1.25% | $146.8M | — | — |
| 6 | SHEL | Shell plc | Energy | 1.15% | $135.3M | — | — |
| 7 | AZN | AstraZeneca PLC | Healthcare | 1.11% | $130.3M | — | — |
| 8 | NESN | Nestle S.A. | Consumer Defensive | 1.11% | $130.2M | — | — |
| 9 | SIE | Siemens Aktiengesellschaft | Industrials | 1.09% | $128.8M | — | — |
| 10 | CBA | Commonwealth Bank of Australia | Financial Services | 1.06% | $124.3M | — | — |
| 11 | 7203 | Toyota Motor Corp | Consumer Cyclical | 1.01% | $118.9M | — | — |
| 12 | ALV | Allianz SE VNA O.N. | Financial Services | 1.00% | $117.6M | — | — |
| 13 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.95% | $111.5M | — | — |
| 14 | ABBN | ABB Ltd | Industrials | 0.94% | $110.8M | — | — |
| 15 | 6758 | Sony Corp | Technology | 0.93% | $110.0M | — | — |
| 16 | TTE | TotalEnergies SE | Energy | 0.91% | $107.1M | — | — |
| 17 | BHP | BHP Group Ltd | Basic Materials | 0.91% | $107.0M | — | — |
| 18 | 6501 | Hitachi Ltd | Industrials | 0.89% | $104.2M | — | — |
| 19 | IBE | Iberdrola S.A. | Utilities | 0.86% | $101.7M | — | — |
| 20 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.83% | $97.7M | — | — |
| 21 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.82% | $96.7M | — | — |
| 22 | ULVR | Unilever PLC | Consumer Defensive | 0.81% | $95.6M | — | — |
| 23 | 8001 | Itochu Corp. | Industrials | 0.81% | $95.3M | — | — |
| 24 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.77% | $91.0M | — | — |
| 25 | ZURN | Zurich Insurance Group AG | Financial Services | 0.73% | $86.5M | — | — |
| 26 | 8035 | Tokyo Electron Limited | Technology | 0.72% | $84.7M | — | — |
| 27 | 6857 | Advantest Corp. | Technology | 0.69% | $81.8M | — | — |
| 28 | SU | Schneider Electric S.E. | Industrials | 0.69% | $81.7M | — | — |
| 29 | D05 | DBS Group Holdings Ltd | Financial Services | 0.68% | $80.6M | — | — |
| 30 | BNP | BNP Paribas SA | Financial Services | 0.68% | $80.0M | — | — |
| 31 | NG | National Grid PLC | Utilities | 0.66% | $77.6M | — | — |
| 32 | INGA | ING Groep NV | Financial Services | 0.64% | $75.3M | — | — |
| 33 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.63% | $73.7M | — | — |
| 34 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.63% | $73.7M | — | — |
| 35 | CS | AXA SA | Financial Services | 0.62% | $73.3M | — | — |
| 36 | UBSG | UBS Group AG | Financial Services | 0.61% | $72.4M | — | — |
| 37 | RR | Rolls-Royce Holdings PLC | Industrials | 0.60% | $70.3M | — | — |
| 38 | 1299 | AIA Group Ltd | Financial Services | 0.55% | $64.4M | — | — |
| 39 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.54% | $64.0M | — | — |
| 40 | LONN | Lonza Group AG | Healthcare | 0.54% | $63.2M | — | — |
| 41 | SAN | Banco Santander S.A. | Financial Services | 0.53% | $62.6M | — | — |
| 42 | 9433 | KDDI Corp. | Communication Services | 0.53% | $62.0M | — | — |
| 43 | 9984 | Softbank Group Corp. | Communication Services | 0.53% | $61.8M | — | — |
| 44 | OR | LOréal S.A. | Consumer Defensive | 0.52% | $61.6M | — | — |
| 45 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.50% | $58.5M | — | — |
| 46 | BA | BAE Systems plc | Industrials | 0.49% | $57.7M | — | — |
| 47 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.48% | $56.6M | — | — |
| 48 | NAB | National Australia Bank Ltd | Financial Services | 0.48% | $56.6M | — | — |
| 49 | CABK | Caixabank SA | Financial Services | 0.47% | $55.7M | — | — |
| 50 | UCG | UniCredit S.p.A. | Financial Services | 0.47% | $55.5M | — | — |
| 51 | SAN | Sanofi SA | Healthcare | 0.45% | $53.5M | — | — |
| 52 | DGE | Diageo PLC | Consumer Defensive | 0.45% | $52.5M | — | — |
| 53 | GSK | GSK plc | Healthcare | 0.44% | $51.7M | — | — |
| 54 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.44% | $51.5M | — | — |
| 55 | WBC | Westpac Banking Corporation | Financial Services | 0.44% | $51.4M | — | — |
| 56 | 7741 | Hoya Cor | Healthcare | 0.44% | $51.4M | — | — |
| 57 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.44% | $51.3M | — | — |
| 58 | GIVN | Givaudan SA | Basic Materials | 0.43% | $50.3M | — | — |
| 59 | REL | Relx PLC | Industrials | 0.43% | $50.1M | — | — |
| 60 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.43% | $50.1M | — | — |
| 61 | TCL | Transurban Group | Industrials | 0.42% | $49.3M | — | — |
| 62 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.41% | $48.2M | — | — |
| 63 | 285A | Kioxia Holdings Corporation | Technology | 0.41% | $48.1M | — | — |
| 64 | POLI | Bank Hapoalim | Financial Services | 0.40% | $47.2M | — | — |
| 65 | TELIA | Telia Company AB | Communication Services | 0.40% | $47.1M | — | — |
| 66 | BARC | Barclays PLC | Financial Services | 0.39% | $46.4M | — | — |
| 67 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.39% | $46.3M | — | — |
| 68 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.39% | $46.3M | — | — |
| 69 | ENR | Siemens Energy AG | Industrials | 0.39% | $45.7M | — | — |
| 70 | BP | BP PLC | Energy | 0.39% | $45.6M | — | — |
| 71 | IFX | Infineon Technologies AG | Technology | 0.39% | $45.6M | — | — |
| 72 | KPN | Koninklijke KPN NV | Communication Services | 0.38% | $44.5M | — | — |
| 73 | 5020 | Eneos Holdings Inc | Energy | 0.37% | $43.9M | — | — |
| 74 | 8002 | Marubeni Corp. | Industrials | 0.37% | $43.8M | — | — |
| 75 | 8058 | Mitsubishi Corp. | Industrials | 0.37% | $43.8M | — | — |
| 76 | ALC | Alcon AG | Healthcare | 0.37% | $43.8M | — | — |
| 77 | SREN | Swiss Re AG | Financial Services | 0.37% | $43.8M | — | — |
| 78 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.37% | $43.5M | — | — |
| 79 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.37% | $43.0M | — | — |
| 80 | HEN | Henkel AG & Co. KGaA | Consumer Defensive | 0.36% | $42.6M | — | — |
| 81 | SMIN | Smiths Group PLC | Industrials | 0.36% | $42.3M | — | — |
| 82 | SSE | SSE PLC | Utilities | 0.35% | $41.7M | — | — |
| 83 | 6702 | Fujitsu Ltd. | Technology | 0.35% | $41.5M | — | — |
| 84 | MUV2 | Münchener Rück AG | Financial Services | 0.35% | $41.4M | — | — |
| 85 | MRK | Merck KGaA | Healthcare | 0.35% | $41.3M | — | — |
| 86 | AIR | Airbus Group SE | Industrials | 0.34% | $40.5M | — | — |
| 87 | BN | Danone SA | Consumer Defensive | 0.34% | $40.3M | — | — |
| 88 | AMS | Amadeus IT Group S.A. | Technology | 0.34% | $40.1M | — | — |
| 89 | BOL | Boliden AB | Basic Materials | 0.34% | $39.7M | — | — |
| 90 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.33% | $39.3M | — | — |
| 91 | GLE | Societe Generale S.A. | Financial Services | 0.33% | $39.2M | — | — |
| 92 | SAND | Sandvik AB | Industrials | 0.33% | $39.1M | — | — |
| 93 | KRZ | Kerry Group | Consumer Defensive | 0.33% | $39.1M | — | — |
| 94 | AV | Aviva PLC | Financial Services | 0.33% | $38.4M | — | — |
| 95 | SIKA | Sika AG | Basic Materials | 0.32% | $37.9M | — | — |
| 96 | 6701 | NEC Corp. | Technology | 0.32% | $37.9M | — | — |
| 97 | 9735 | Secom Co. Ltd. | Industrials | 0.32% | $37.7M | — | — |
| 98 | DB1 | Deutsche Börse AG | Financial Services | 0.32% | $37.7M | — | — |
| 99 | 6752 | Panasonic Corp | Technology | 0.32% | $37.5M | — | — |
| 100 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.31% | $36.9M | — | — |
| 101 | NWG | NatWest Group PLC | Financial Services | 0.31% | $36.6M | — | — |
| 102 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.31% | $36.6M | — | — |
| 103 | 6954 | Fanuc Corporation | Industrials | 0.31% | $36.2M | — | — |
| 104 | 6981 | Murata Mfg Co | Technology | 0.30% | $35.7M | — | — |
| 105 | 6503 | Mitsubishi Electric Corp | Industrials | 0.30% | $35.4M | — | — |
| 106 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.30% | $35.0M | — | — |
| 107 | 6861 | Keyence | Technology | 0.30% | $35.0M | — | — |
| 108 | MQG | Macquarie Group Ltd | Financial Services | 0.30% | $35.0M | — | — |
| 109 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.29% | $34.4M | — | — |
| 110 | 9202 | ANA Holdings Inc | Industrials | 0.29% | $34.2M | — | — |
| 111 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.29% | $34.1M | — | — |
| 112 | INF | Informa PLC | Communication Services | 0.29% | $34.0M | — | — |
| 113 | HOLN | Holcim AG | Basic Materials | 0.29% | $33.7M | — | — |
| 114 | ELE | Endesa SA | Utilities | 0.29% | $33.7M | — | — |
| 115 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.29% | $33.7M | — | — |
| 116 | KBC | KBC Groep NV | Financial Services | 0.29% | $33.7M | — | — |
| 117 | SPSN | Swiss Prime Site AG | Real Estate | 0.28% | $33.2M | — | — |
| 118 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.28% | $32.9M | — | — |
| 119 | ADS | adidas AG | Consumer Cyclical | 0.28% | $32.9M | — | — |
| 120 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.28% | $32.9M | — | — |
| 121 | EL | EssilorLuxottica S. A. | Healthcare | 0.28% | $32.6M | — | — |
| 122 | NOKIA | Nokia Oyj | Technology | 0.28% | $32.4M | — | — |
| 123 | QBE | QBE Insurance Group Limited | Financial Services | 0.27% | $32.2M | — | — |
| 124 | HEIA | Heineken | Consumer Defensive | 0.27% | $32.2M | — | — |
| 125 | WDS | Woodside Energy Group Ltd | Energy | 0.27% | $31.8M | — | — |
| 126 | RO | Roche Holding AG | Healthcare | 0.27% | $31.8M | — | — |
| 127 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.27% | $31.8M | — | — |
| 128 | SPOT | Spotify Technology S.A | Communication Services | 0.27% | $31.5M | $109.07B | 30.5 |
| 129 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.27% | $31.5M | — | — |
| 130 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.26% | $31.1M | — | — |
| 131 | BAYN | Bayer AG NA | Healthcare | 0.26% | $30.8M | — | — |
| 132 | EQNR | Equinor ASA | Energy | 0.26% | $30.2M | — | — |
| 133 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.26% | $30.1M | — | — |
| 134 | RHM | Rheinmetall AG | Industrials | 0.26% | $30.1M | — | — |
| 135 | CSL | CSL Ltd | Healthcare | 0.25% | $29.8M | — | — |
| 136 | ENEL | Enel SpA | Utilities | 0.24% | $28.8M | — | — |
| 137 | KESKOB | Kesko Oyj | Consumer Defensive | 0.24% | $28.7M | — | — |
| 138 | BXB | Brambles Ltd | Industrials | 0.24% | $28.6M | — | — |
| 139 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.24% | $28.6M | — | — |
| 140 | GALP | Galp Energia SGPS S.A. | Energy | 0.24% | $28.6M | — | — |
| 141 | URW | Unibail-Rodamco-Westfield | Real Estate | 0.24% | $28.5M | — | — |
| 142 | GLEN | Glencore PLC | Basic Materials | 0.24% | $28.2M | — | — |
| 143 | III | 3I Group PLC | Financial Services | 0.24% | $28.0M | — | — |
| 144 | AKZA | Akzo Nobel NV | Basic Materials | 0.24% | $28.0M | — | — |
| 145 | FGR | Eiffage SA | Industrials | 0.23% | $27.3M | — | — |
| 146 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.23% | $27.2M | — | — |
| 147 | KGF | Kingfisher PLC | Consumer Cyclical | 0.23% | $27.2M | — | — |
| 148 | CPU | Computershare Ltd | Financial Services | 0.23% | $27.1M | — | — |
| 149 | RXL | Rexel S.A | Technology | 0.23% | $27.1M | — | — |
| 150 | SAF | Safran SA | Industrials | 0.23% | $27.1M | — | — |
| 151 | MOWI | Mowi ASA | Consumer Defensive | 0.23% | $27.1M | — | — |
| 152 | SOON | Sonova H Ag | Healthcare | 0.23% | $27.0M | — | — |
| 153 | RMS | Hermes International SCA | Consumer Cyclical | 0.23% | $27.0M | — | — |
| 154 | 7974 | Nintendo Co Ltd | Communication Services | 0.23% | $27.0M | — | — |
| 155 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.23% | $27.0M | — | — |
| 156 | GET | Getlink SE | Industrials | 0.23% | $26.9M | — | — |
| 157 | DTE | Deutsche Telekom AG | Communication Services | 0.23% | $26.9M | — | — |
| 158 | SAMPO | Sampo Oyj A | Financial Services | 0.23% | $26.6M | — | — |
| 159 | 0083 | Sino Land | Real Estate | 0.22% | $26.2M | — | — |
| 160 | 3407 | Asahi Kasei Corp. | Industrials | 0.22% | $26.2M | — | — |
| 161 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.21% | $25.3M | — | — |
| 162 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.21% | $25.2M | — | — |
| 163 | ORK | Orkla ASA | Consumer Defensive | 0.21% | $25.1M | — | — |
| 164 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.21% | $25.0M | — | — |
| 165 | 6301 | Komatsu Ltd. | Industrials | 0.21% | $25.0M | — | — |
| 166 | SGRO | Segro Plc | Real Estate | 0.21% | $25.0M | — | — |
| 167 | MONC | Moncler SpA | Consumer Cyclical | 0.21% | $25.0M | — | — |
| 168 | NTGY | Naturgy Energy Group SA | Utilities | 0.21% | $25.0M | — | — |
| 169 | DSY | Dassault Systemes SE | Technology | 0.21% | $24.7M | — | — |
| 170 | WRT1V | Wartsila Oyj Abp | Industrials | 0.21% | $24.6M | — | — |
| 171 | SGE | Sage Group PLC | Technology | 0.21% | $24.4M | — | — |
| 172 | STAN | Standard Chartered PLC | Financial Services | 0.21% | $24.3M | — | — |
| 173 | UCB | UCB SA | Healthcare | 0.21% | $24.2M | — | — |
| 174 | ASM | ASM International NV | Technology | 0.20% | $23.8M | — | — |
| 175 | VNA | Vonovia SE | Real Estate | 0.20% | $23.7M | — | — |
| 176 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.20% | $23.5M | — | — |
| 177 | ACA | Credit Agricole SA | Financial Services | 0.20% | $23.4M | — | — |
| 178 | REP | Repsol S.A. | Energy | 0.20% | $23.4M | — | — |
| 179 | A5G | AIB Group PLC | Financial Services | 0.20% | $23.4M | — | — |
| 180 | DNB | DnB ASA | Financial Services | 0.20% | $23.0M | — | — |
| 181 | ENGI | Engie S.A. | Utilities | 0.19% | $22.8M | — | — |
| 182 | ESLT | Elbit Systems Ltd | Industrials | 0.19% | $22.6M | — | — |
| 183 | 6723 | Renesas Electronics Corp | Technology | 0.19% | $22.5M | — | — |
| 184 | 1802 | Obayashi Corp. | Industrials | 0.19% | $22.2M | — | — |
| 185 | 8591 | Orix T | Financial Services | 0.19% | $21.9M | — | — |
| 186 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.19% | $21.9M | — | — |
| 187 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.19% | $21.9M | — | — |
| 188 | VWS | Vestas Wind Systems A/S | Industrials | 0.19% | $21.8M | — | — |
| 189 | LOGN | Logitech International S.A. | Technology | 0.18% | $21.7M | — | — |
| 190 | TSCO | Tesco PLC | Consumer Defensive | 0.18% | $21.7M | — | — |
| 191 | AAL | Anglo American PLC | Basic Materials | 0.18% | $21.7M | — | — |
| 192 | PRX | Prosus N.V. | Consumer Cyclical | 0.18% | $21.7M | — | — |
| 193 | SUN | Suncorp Group Ltd | Financial Services | 0.18% | $21.7M | — | — |
| 194 | DSV | DSV A/S | Industrials | 0.18% | $21.0M | — | — |
| 195 | KNIN | Kuehne & Nagel | Industrials | 0.18% | $21.0M | — | — |
| 196 | CLNX | Cellnex Telecom SA | Real Estate | 0.18% | $20.9M | — | — |
| 197 | MEL | Meridian Energy Ltd | Utilities | 0.17% | $20.6M | — | — |
| 198 | METSO | Metso Oyj | Industrials | 0.17% | $20.6M | — | — |
| 199 | 6146 | Disco Corporation | Technology | 0.17% | $20.5M | — | — |
| 200 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.17% | $20.5M | — | — |
| 201 | SAAB-B | Saab AB (publ) | Industrials | 0.17% | $20.3M | — | — |
| 202 | LGEN | Legal & General Group PLC | Financial Services | 0.17% | $20.2M | — | — |
| 203 | U11 | United Overseas Bank Ltd | Financial Services | 0.17% | $20.2M | — | — |
| 204 | 8630 | Sompo Holdings Inc | Financial Services | 0.17% | $20.1M | — | — |
| 205 | 0066 | MTR Corp Ltd | Industrials | 0.17% | $20.1M | — | — |
| 206 | 4503 | Astellas Pharma Inc. | Healthcare | 0.17% | $20.0M | — | — |
| 207 | 4062 | Ibiden Co Ltd | Technology | 0.17% | $19.8M | — | — |
| 208 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.17% | $19.5M | — | — |
| 209 | VACN | VAT Group AG | Industrials | 0.16% | $19.4M | — | — |
| 210 | ANA | Acciona | Industrials | 0.16% | $19.4M | — | — |
| 211 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.16% | $19.3M | — | — |
| 212 | S32 | South32 Ltd | Basic Materials | 0.16% | $19.2M | — | — |
| 213 | ARGX | Argen-X | Healthcare | 0.16% | $19.1M | — | — |
| 214 | 4307 | Nomura Research Institute Ltd | Technology | 0.16% | $18.6M | — | — |
| 215 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.16% | $18.6M | $48.40B | 69.2 |
| 216 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.16% | $18.5M | — | — |
| 217 | 6841 | Yokogawa Electric Corp. | Industrials | 0.16% | $18.5M | — | — |
| 218 | 3003 | Hulic Co Ltd | Real Estate | 0.16% | $18.5M | — | — |
| 219 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.16% | $18.5M | — | — |
| 220 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.16% | $18.5M | — | — |
| 221 | 5803 | Fujikura Ltd. | Industrials | 0.15% | $17.8M | — | — |
| 222 | OMV | OMV Aktiengesellschaft | Energy | 0.15% | $17.8M | — | — |
| 223 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.15% | $17.8M | — | — |
| 224 | ELISA | Elisa Oyj | Communication Services | 0.15% | $17.6M | — | — |
| 225 | STMPA | STMicroelectronics N.V. | Technology | 0.15% | $17.6M | — | — |
| 226 | PRY | Prysmian SpA | Industrials | 0.15% | $17.6M | — | — |
| 227 | G1A | GEA GROUP | Industrials | 0.15% | $17.5M | — | — |
| 228 | AI | Air Liquide SA | Basic Materials | 0.15% | $17.3M | — | — |
| 229 | NBIS | Nebius Group N.V. | Communication Services | 0.14% | $17.0M | $44.98B | 129.3 |
| 230 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.14% | $16.7M | — | — |
| 231 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.14% | $16.6M | — | — |
| 232 | NST | Northern Star Resources Ltd | Basic Materials | 0.14% | $16.2M | — | — |
| 233 | SIG | Sigma Healthcare Ltd | Healthcare | 0.14% | $16.1M | — | — |
| 234 | 8697 | Japan Exchange Group Inc | Financial Services | 0.14% | $16.1M | — | — |
| 235 | MZTF | Mizrahi Tefahot | Financial Services | 0.14% | $16.1M | — | — |
| 236 | KOG | Kongsberg Gruppen ASA | Industrials | 0.14% | $16.0M | — | — |
| 237 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.14% | $15.9M | — | — |
| 238 | HEI | Heidelberg Materials AG | Basic Materials | 0.14% | $15.9M | — | — |
| 239 | 8604 | Nomura Holdings Inc | Financial Services | 0.13% | $15.9M | — | — |
| 240 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.13% | $15.8M | — | — |
| 241 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.13% | $15.4M | — | — |
| 242 | CPG | Compass Group PLC | Consumer Cyclical | 0.13% | $15.4M | — | — |
| 243 | LAND | Land Securities Group PLC | Real Estate | 0.13% | $15.2M | — | — |
| 244 | WKL | Wolters Kluwer N.V. | Industrials | 0.13% | $15.1M | — | — |
| 245 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.13% | $15.0M | — | — |
| 246 | EBS | ERSTE GROUP BANK AG | Other | 0.13% | $14.9M | — | — |
| 247 | GALD | Galderma Group N | Healthcare | 0.13% | $14.9M | — | — |
| 248 | HLN | Haleon PLC | Healthcare | 0.13% | $14.9M | — | — |
| 249 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.13% | $14.8M | — | — |
| 250 | DPLM | Diploma PLC | Industrials | 0.13% | $14.8M | — | — |
| 251 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.12% | $14.7M | — | — |
| 252 | QIA | QIAGEN NV | Healthcare | 0.12% | $14.4M | — | — |
| 253 | EQT | EQT AB (publ) | Financial Services | 0.12% | $14.4M | — | — |
| 254 | ASX | ASX Ltd | Financial Services | 0.12% | $14.3M | — | — |
| 255 | SGSN | SGS SA | Industrials | 0.12% | $14.3M | — | — |
| 256 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.12% | $14.0M | — | — |
| 257 | AKRBP | Aker BP ASA | Energy | 0.12% | $14.0M | — | — |
| 258 | 8308 | Resona Holdings Inc. | Financial Services | 0.12% | $14.0M | — | — |
| 259 | EVK | Evonik Industries AG | Basic Materials | 0.12% | $13.7M | — | — |
| 260 | ADDT-B | Addtech AB (publ.) | Industrials | 0.12% | $13.7M | — | — |
| 261 | PNDORA | Pandora A/S | Consumer Cyclical | 0.12% | $13.6M | — | — |
| 262 | NN | NN Group NV | Financial Services | 0.12% | $13.6M | — | — |
| 263 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.11% | $13.5M | — | — |
| 264 | NESTE | Neste Oil Oyj | Energy | 0.11% | $13.4M | — | — |
| 265 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.11% | $13.4M | — | — |
| 266 | ADM | Admiral Group PLC | Financial Services | 0.11% | $13.3M | — | — |
| 267 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.11% | $13.3M | — | — |
| 268 | MAERSK-A | A.P. Møller - Mærsk A/S | Industrials | 0.11% | $13.3M | — | — |
| 269 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.11% | $13.3M | — | — |
| 270 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.11% | $13.2M | — | — |
| 271 | LR | Legrand SA | Industrials | 0.11% | $13.2M | — | — |
| 272 | EOAN | E.ON SE | Utilities | 0.11% | $13.2M | — | — |
| 273 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.11% | $13.2M | — | — |
| 274 | UMG | Universal Music Group N.V. | Communication Services | 0.11% | $13.1M | — | — |
| 275 | SOF | Sofina Société Anonyme | Financial Services | 0.11% | $13.1M | — | — |
| 276 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.11% | $13.0M | — | — |
| 277 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.11% | $13.0M | — | — |
| 278 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.11% | $13.0M | — | — |
| 279 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.11% | $13.0M | — | — |
| 280 | 6762 | TDK Corp | Technology | 0.11% | $13.0M | — | — |
| 281 | BNZL | Bunzl PLC | Consumer Defensive | 0.11% | $13.0M | — | — |
| 282 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.11% | $12.9M | — | — |
| 283 | BEAN | Belimo Holding | Industrials | 0.11% | $12.9M | — | — |
| 284 | VSURE | Verisure Plc | Industrials | 0.11% | $12.8M | — | — |
| 285 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.11% | $12.7M | — | — |
| 286 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.11% | $12.7M | — | — |
| 287 | EXPN | Experian PLC | Industrials | 0.11% | $12.7M | — | — |
| 288 | 6367 | Daikin Industries Ltd. | Industrials | 0.11% | $12.7M | — | — |
| 289 | HEXA-B | Hexagon AB (publ) | Technology | 0.10% | $12.1M | — | — |
| 290 | 7936 | Asics Corp | Consumer Cyclical | 0.10% | $12.0M | — | — |
| 291 | DHL | Deutsche Post AG | Industrials | 0.10% | $12.0M | — | — |
| 292 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.10% | $11.9M | — | — |
| 293 | KER | Kering SA | Consumer Cyclical | 0.10% | $11.8M | — | — |
| 294 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.10% | $11.8M | — | — |
| 295 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.10% | $11.8M | — | — |
| 296 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.10% | $11.6M | — | — |
| 297 | ALO | Alstom S.A. | Industrials | 0.10% | $11.6M | — | — |
| 298 | RTO | Rentokil Initial PLC | Industrials | 0.10% | $11.5M | — | — |
| 299 | CBK | Commerzbank AG | Financial Services | 0.10% | $11.4M | — | — |
| 300 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.10% | $11.4M | — | — |
| 301 | EPI-A | Epiroc AB (publ) | Industrials | 0.10% | $11.4M | — | — |
| 302 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.10% | $11.4M | — | — |
| 303 | RACE | Ferrari NV | Consumer Cyclical | 0.09% | $11.0M | — | — |
| 304 | REA | REA Group Ltd | Communication Services | 0.09% | $11.0M | — | — |
| 305 | 1801 | Taisei Corp. | Industrials | 0.09% | $11.0M | — | — |
| 306 | EPI-B | Epiroc AB (publ) | Industrials | 0.09% | $11.0M | — | — |
| 307 | MTX | MTU Aero Engines AG | Industrials | 0.09% | $11.0M | — | — |
| 308 | ORSTED | Orsted A/S | Utilities | 0.09% | $10.9M | — | — |
| 309 | STMN | Straumann Holding AG | Healthcare | 0.09% | $10.9M | — | — |
| 310 | 6383 | Daifuku Co Ltd | Industrials | 0.09% | $10.8M | — | — |
| 311 | AIA | Auckland International Airport Limited | Industrials | 0.09% | $10.7M | — | — |
| 312 | BG | BAWAG GROUP AG | Other | 0.09% | $10.7M | — | — |
| 313 | 6361 | Ebara Corp. | Industrials | 0.09% | $10.7M | — | — |
| 314 | EDV | Endeavour Mining Corp | Basic Materials | 0.09% | $10.7M | — | — |
| 315 | EVN | Evolution Mining Ltd | Basic Materials | 0.09% | $10.6M | — | — |
| 316 | ANTO | Antofagasta PLC | Basic Materials | 0.09% | $10.5M | — | — |
| 317 | GFC | Gecina SA | Real Estate | 0.09% | $10.3M | — | — |
| 318 | 4755 | Rakuten Inc | Consumer Cyclical | 0.09% | $10.3M | — | — |
| 319 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.09% | $10.2M | — | — |
| 320 | PRU | Prudential plc | Financial Services | 0.09% | $10.2M | — | — |
| 321 | 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | 0.09% | $10.2M | — | — |
| 322 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.08% | $9.8M | — | — |
| 323 | 5016 | JX Advanced Metals Corp | Technology | 0.08% | $9.8M | — | — |
| 324 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.08% | $9.7M | — | — |
| 325 | BAMI | Banco Bpm SpA | Financial Services | 0.08% | $9.7M | — | — |
| 326 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.08% | $9.7M | — | — |
| 327 | NHY | Norsk Hydro ASA | Basic Materials | 0.08% | $9.2M | — | — |
| 328 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.06% | $7.6M | — | — |
| 329 | RED | Redeia Corporacion S.A. | Utilities | 0.02% | $2.0M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($11.77B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ESGD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.3% | 71 | HSBA, CBA, ALV |
| Industrials | 17.8% | 73 | SIE, ABBN, 6501 |
| Technology | 12.0% | 29 | ASML, SAP, 6758 |
| Healthcare | 10.6% | 29 | NOVN, ROP, AZN |
| Consumer Defensive | 6.9% | 23 | NESN, ULVR, OR |
| Consumer Cyclical | 6.6% | 29 | 7203, 5108, MC |
| Basic Materials | 4.9% | 23 | BHP, GIVN, BOL |
| Communication Services | 4.3% | 15 | 6098, 9433, 9984 |
| Energy | 4.2% | 11 | SHEL, TTE, BP |
| Utilities | 3.6% | 13 | IBE, NG, SSE |
| Real Estate | 1.9% | 11 | SPSN, URW, 0083 |
| Other | 0.2% | 2 | EBS, BG |
Sum of the weights of the holdings in each sector.
ESGD top industries
Banks - Diversified
8.3%
Banks - Regional
8.3%
Drug Manufacturers - General
6.5%
Semiconductor Equipment & Materials
4.9%
Specialty Industrial Machinery
4.8%
Insurance - Diversified
3.5%
Oil & Gas Integrated
3.3%
Conglomerates
3.2%
Aerospace & Defense
2.5%
Telecom Services
2.4%
Household & Personal Products
2.3%
Packaged Foods
2.1%
Other Industrial Metals & Mining
2.0%
Utilities - Diversified
2.0%
Software - Application
1.8%
ESGD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 35.6% | 308 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.1% | 17 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 29 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 11 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.8% | 2 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.8% | 2 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ESGD portfolio
iShares ESG Aware MSCI EAFE ETF holds 330 positions. The ten largest make up 14.0% of the fund and the top 50 41.7%, so it behaves like a portfolio of about 171 equally weighted positions. The biggest positions are ASML Holding N.V. (2.98%), Novartis AG (1.56%), HSBC Holdings PLC (1.40%), SAP SE (1.34%), Roche Holding AG (1.25%).
By sector, Financial Services is 26.3%, Industrials is 17.8%, Technology is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ESGD chart, ESGD performance, ESGD dividends, ESGD overview.
ESGD holdings FAQ
How many holdings does ESGD have?
ESGD holds 330 positions as of October 25, 2026.
What are the top 10 holdings of ESGD?
The ten largest holdings are ASML Holding N.V. (2.98%), Novartis AG (1.56%), HSBC Holdings PLC (1.40%), SAP SE (1.34%), Roche Holding AG (1.25%), Shell plc (1.15%), AstraZeneca PLC (1.11%), Nestle S.A. (1.11%), Siemens Aktiengesellschaft (1.09%), Commonwealth Bank of Australia (1.06%). Together they are 14.0% of the fund.
What percentage of ESGD is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 2.98% of net assets, about $350.5M of the fund's $11.77B.
Which sector is the largest in ESGD?
Financial Services is the largest sector at 26.3%, followed by Industrials (17.8%) and Technology (12.0%), based on the sectors of the individual holdings.
How concentrated is ESGD?
The top 10 holdings are 14.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ESGD behaves like a portfolio of about 171 equally weighted positions.