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ETF · holdings as filed 2026-02-28

What's inside ESGD?

iShares ESG Aware MSCI EAFE ETF
Holdings
368
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$12B
total net assets
Top 15 holdings
1
ASMLFASML HOLDING NV
2.80%
2
NVSEFNOVARTIS AG-REG
1.76%
3
HBCYFHSBC HOLDINGS PLC
1.36%
4
AZNASTRAZENECA PLC
1.22%
5
NSRGFNESTLE SA-REG
1.17%
6
SMAWFSIEMENS AG-REG
1.11%
7
ABLZFABB LTD-REG
1.07%
8
SAPGFSAP SE
1.06%
9
SBGSFSCHNEIDER ELECTRIC SE
1.01%
10
ROC1ROCHE HOLDING AG-BON DE JOUI
0.98%
11
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.93%
12
RYDAFSHELL PLC
0.85%
13
IBDSFIBERDROLA SA
0.85%
14
BCDRFBANCO SANTANDER SA
0.81%
15
TOYOFTOYOTA MOTOR CORP
0.80%
Sectors
1Unclassified
69%
2Financials
9%
3Information Technology
8%
4Health Care
6%
5Energy
2%
6Consumer Discretionary
1%
7Utilities
1%
8Consumer Staples
1%
Geography
1Japan
23%
2United Kingdom
14%
3Switzerland
10%
4France
9%
5Germany
9%
6Australia
7%
7Netherlands
6%
8Spain
4%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.