ETF · holdings as filed 2026-05-31
What's inside ESGD?
iShares ESG Aware MSCI EAFE ETF
- Holdings
- 377
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $12B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ASMLFASML HOLDING NV | 3.13% | |
| 2 | N  | NVSEFNOVARTIS AG-REG | 1.59% | |
| 3 | H  | HBCYFHSBC HOLDINGS PLC | 1.38% | |
| 4 | S  | SMAWFSIEMENS AG-REG | 1.24% | |
| 5 | R  | RHHVFROCHE HOLDING AG | 1.20% | |
| 6 | N  | NSRGFNESTLE SA-REG | 1.14% | |
| 7 | A  | ABLZFABB LTD-REG | 1.13% | |
| 8 | A  | AZNASTRAZENECA PLC | 1.10% | |
| 9 | S  | SAPGFSAP SE | 1.03% | |
| 10 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.01% | |
| 11 | B  | BHPLFBHP GROUP LTD | 0.93% | |
| 12 | C  | CBAUFCOMMONWEALTH BANK OF AUSTRAL | 0.90% | |
| 13 | R  | RYDAFSHELL PLC | 0.88% | |
| 14 | S  | SFTBFSOFTBANK GROUP CORP | 0.86% | |
| 15 | I  | IBDSFIBERDROLA SA | 0.83% | |
| 16 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.82% | |
| 17 | T  | TOELFTOKYO ELECTRON LTD | 0.82% | |
| 18 | I  | IFNNFINFINEON TECHNOLOGIES AG | 0.81% | |
| 19 | S  | SMFNFSUMITOMO MITSUI FINANCIAL GR | 0.81% | |
| 20 | S  | SNEJFSONY GROUP CORP | 0.79% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SMAWFSIEMENS AG-REG
1.24%2
R
RHHVFROCHE HOLDING AG
1.20%3
N
NSRGFNESTLE SA-REG
1.14%4
S
SBGSFSCHNEIDER ELECTRIC SE
1.01%5
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.90%6
S
SFTBFSOFTBANK GROUP CORP
0.86%7
I
IBDSFIBERDROLA SA
0.83%8
T
TOELFTOKYO ELECTRON LTD
0.82%9
A
ALIZFALLIANZ SE-REG
0.68%10
Z
ZFSVFZURICH INSURANCE GROUP AG
0.63%Top holdings — Japan
Your 10 largest positions in this country
1
S
SFTBFSOFTBANK GROUP CORP
0.86%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.82%3
T
TOELFTOKYO ELECTRON LTD
0.82%4
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.81%5
S
SNEJFSONY GROUP CORP
0.79%6
H
HTHIFHITACHI LTD
0.78%7
T
TOYOFTOYOTA MOTOR CORP
0.66%8
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.63%9
R
RCRRFRECRUIT HOLDINGS CO LTD
0.59%10
I
ITOCFITOCHU CORP
0.58%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ESGD
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.