iShares ESG Aware MSCI EAFE ETF

Fund Profile

Fund profile

Tickers

ESGD

Fund manager

iShares MBS ETF

Total assets

$8.52 bn

Liabilities

$128.74 mm

Net assets

$8.39 bn

Number of holdings

391.00

ESGD stock data

1M 3M 6M 1Y

Top 200 of 391 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	179.99 mm	1.68 mm shares	2.14	Common equity	Long	Denmark
ASML Holding NV	149.64 mm	218.99 k shares	1.78	Common equity	Long	Netherlands
SAP SE	142.57 mm	600.40 k shares	1.70	Common equity	Long	Germany
Novartis AG	110.92 mm	1.05 mm shares	1.32	Common equity	Long	Switzerland
AstraZeneca PLC	105.02 mm	775.91 k shares	1.25	Common equity	Long	UK
Schneider Electric SE	104.50 mm	405.62 k shares	1.25	Common equity	Long	France
Nestle SA	100.69 mm	1.16 mm shares	1.20	Common equity	Long	Switzerland
Commonwealth Bank of Australia	90.70 mm	873.67 k shares	1.08	Common equity	Long	Australia
Toyota Motor Corp	86.75 mm	5.08 mm shares	1.03	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	85.92 mm	137.05 k shares	1.02	Common equity	Long	France
Shell PLC	83.66 mm	2.60 mm shares	1.00	Common equity	Long	UK
Roche Holding AG	83.00 mm	285.68 k shares	0.99	Common equity	Long	Switzerland
Unilever PLC	82.48 mm	1.38 mm shares	0.98	Common equity	Long	UK
TotalEnergies SE	82.47 mm	1.42 mm shares	0.98	Common equity	Long	France
HSBC Holdings PLC	81.59 mm	8.75 mm shares	0.97	Common equity	Long	UK
ABB Ltd	79.04 mm	1.38 mm shares	0.94	Common equity	Long	Switzerland
Sony Group Corp	77.01 mm	3.84 mm shares	0.92	Common equity	Long	Japan
Zurich Insurance Group AG	73.04 mm	115.07 k shares	0.87	Common equity	Long	Switzerland
Siemens AG	71.35 mm	367.31 k shares	0.85	Common equity	Long	Germany
RELX PLC	67.28 mm	1.43 mm shares	0.80	Common equity	Long	UK
Hitachi Ltd	63.73 mm	2.53 mm shares	0.76	Common equity	Long	Japan
BlackRock Cash Funds: Institutional, SL Agency Shares	63.24 mm	63.20 mm shares	0.75	Short-term investment vehicle	Long	USA
Iberdrola SA	62.98 mm	4.42 mm shares	0.75	Common equity	Long	Spain
Mitsubishi UFJ Financial Group Inc	62.14 mm	5.21 mm shares	0.74	Common equity	Long	Japan
Allianz SE	58.71 mm	189.65 k shares	0.70	Common equity	Long	Germany
UBS Group AG	56.10 mm	1.73 mm shares	0.67	Common equity	Long	Switzerland
CSL Ltd	52.04 mm	282.28 k shares	0.62	Common equity	Long	Australia
KDDI Corp	50.24 mm	1.52 mm shares	0.60	Common equity	Long	Japan
Diageo PLC	49.65 mm	1.66 mm shares	0.59	Common equity	Long	UK
ITOCHU Corp	49.42 mm	998.80 k shares	0.59	Common equity	Long	Japan
L'Oreal SA	48.43 mm	139.20 k shares	0.58	Common equity	Long	France
Recruit Holdings Co Ltd	48.25 mm	693.70 k shares	0.57	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	47.45 mm	1.92 mm shares	0.57	Common equity	Long	Japan
AXA SA	46.59 mm	1.34 mm shares	0.56	Common equity	Long	France
AIA Group Ltd	46.18 mm	6.13 mm shares	0.55	Common equity	Long	Hong Kong
Generali	46.14 mm	1.61 mm shares	0.55	Common equity	Long	Italy
Tokyo Electron Ltd	45.72 mm	291.60 k shares	0.54	Common equity	Long	Japan
Airbus SE	45.71 mm	292.43 k shares	0.54	Common equity	Long	Netherlands
Danone SA	44.30 mm	647.61 k shares	0.53	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	43.54 mm	83.21 k shares	0.52	Common equity	Long	Germany
Bridgestone Corp	43.22 mm	1.21 mm shares	0.51	Common equity	Long	Japan
Sanofi SA	40.35 mm	415.40 k shares	0.48	Common equity	Long	France
Transurban Group	40.33 mm	4.82 mm shares	0.48	Common equity	Long	Australia
3i Group PLC	39.67 mm	839.39 k shares	0.47	Common equity	Long	UK
Tokio Marine Holdings Inc	39.00 mm	1.05 mm shares	0.46	Common equity	Long	Japan
Enel SpA	38.82 mm	5.39 mm shares	0.46	Common equity	Long	Italy
EssilorLuxottica SA	38.55 mm	158.58 k shares	0.46	Common equity	Long	France
Banco Santander SA	38.22 mm	8.28 mm shares	0.46	Common equity	Long	Spain
Fast Retailing Co Ltd	37.59 mm	109.70 k shares	0.45	Common equity	Long	Japan
Mizuho Financial Group Inc	37.19 mm	1.47 mm shares	0.44	Common equity	Long	Japan
Intesa Sanpaolo SpA	37.11 mm	9.67 mm shares	0.44	Common equity	Long	Italy
Daiichi Sankyo Co Ltd	36.91 mm	1.16 mm shares	0.44	Common equity	Long	Japan
ANZ Group Holdings Ltd	36.52 mm	1.79 mm shares	0.44	Common equity	Long	Australia
National Grid PLC	36.45 mm	2.89 mm shares	0.43	Common equity	Long	UK
Keyence Corp	36.40 mm	83.90 k shares	0.43	Common equity	Long	Japan
Alcon AG	36.12 mm	405.69 k shares	0.43	Common equity	Long	Switzerland
Wolters Kluwer NV	35.70 mm	213.93 k shares	0.43	Common equity	Long	Netherlands
Swiss Re AG	35.59 mm	240.85 k shares	0.42	Common equity	Long	Switzerland
Macquarie Group Ltd	35.44 mm	234.33 k shares	0.42	Common equity	Long	Australia
Woodside Energy Group Ltd	35.31 mm	2.20 mm shares	0.42	Common equity	Long	Australia
Industria de Diseno Textil SA	34.45 mm	624.37 k shares	0.41	Common equity	Long	Spain
Deutsche Boerse AG	34.31 mm	146.54 k shares	0.41	Common equity	Long	Germany
GSK PLC	34.01 mm	2.00 mm shares	0.41	Common equity	Long	UK
Hermes International SCA	33.86 mm	15.51 k shares	0.40	Common equity	Long	France
Henkel AG & Co KGaA	33.06 mm	435.37 k shares	0.39	Common equity	Long	Germany
Prosus NV	32.42 mm	795.80 k shares	0.39	Common equity	Long	Netherlands
UniCredit SpA	32.34 mm	841.85 k shares	0.39	Common equity	Long	Italy
Hoya Corp	32.18 mm	248.90 k shares	0.38	Common equity	Long	Japan
Rio Tinto PLC	31.83 mm	506.31 k shares	0.38	Common equity	Long	UK
Cie Generale des Etablissements Michelin SCA	31.78 mm	976.80 k shares	0.38	Common equity	Long	France
Anheuser-Busch InBev SA/NV	31.42 mm	584.60 k shares	0.37	Common equity	Long	Belgium
Infineon Technologies AG	30.69 mm	941.56 k shares	0.37	Common equity	Long	Germany
MTR Corp Ltd	30.47 mm	8.66 mm shares	0.36	Common equity	Long	Hong Kong
SoftBank Group Corp	30.30 mm	505.50 k shares	0.36	Common equity	Long	Japan
ING Groep NV	30.20 mm	1.96 mm shares	0.36	Common equity	Long	Netherlands
Hong Kong Exchanges & Clearing Ltd	29.87 mm	793.50 k shares	0.36	Common equity	Long	Hong Kong
Lonza Group AG	29.74 mm	49.60 k shares	0.35	Common equity	Long	Switzerland
DBS Group Holdings Ltd	29.43 mm	927.41 k shares	0.35	Common equity	Long	Singapore
Givaudan SA	29.16 mm	6.61 k shares	0.35	Common equity	Long	Switzerland
Koninklijke KPN NV	28.56 mm	7.36 mm shares	0.34	Common equity	Long	Netherlands
SoftBank Corp	27.81 mm	21.51 mm shares	0.33	Common equity	Long	Japan
Anglo American PLC	27.44 mm	854.38 k shares	0.33	Common equity	Long	UK
Barclays PLC	27.10 mm	8.08 mm shares	0.32	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	26.79 mm	1.82 mm shares	0.32	Common equity	Long	Japan
Fujitsu Ltd	26.73 mm	1.39 mm shares	0.32	Common equity	Long	Japan
BNP Paribas SA	26.67 mm	446.13 k shares	0.32	Common equity	Long	France
Boliden AB	26.60 mm	890.88 k shares	0.32	Common equity	Long	Sweden
Suncorp Group Ltd	26.47 mm	2.06 mm shares	0.32	Common equity	Long	Australia
BP PLC	26.44 mm	5.40 mm shares	0.31	Common equity	Long	UK
Informa PLC	26.39 mm	2.42 mm shares	0.31	Common equity	Long	UK
Holcim AG	26.16 mm	256.72 k shares	0.31	Common equity	Long	Switzerland
Sompo Holdings Inc	26.08 mm	987.20 k shares	0.31	Common equity	Long	Japan
Westpac Banking Corp	25.97 mm	1.19 mm shares	0.31	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	25.97 mm	2.75 mm shares	0.31	Common equity	Long	Spain
BAE Systems PLC	25.63 mm	1.64 mm shares	0.31	Common equity	Long	UK
Bayerische Motoren Werke AG	25.59 mm	344.06 k shares	0.30	Common equity	Long	Germany
Mitsubishi Corp	25.51 mm	1.51 mm shares	0.30	Common equity	Long	Japan
KBC Group NV	25.47 mm	352.25 k shares	0.30	Common equity	Long	Belgium
Shin-Etsu Chemical Co Ltd	25.30 mm	681.80 k shares	0.30	Common equity	Long	Japan
London Stock Exchange Group PLC	25.07 mm	174.96 k shares	0.30	Common equity	Long	UK
Aviva PLC	25.05 mm	4.07 mm shares	0.30	Common equity	Long	UK
SSE PLC	25.04 mm	1.11 mm shares	0.30	Common equity	Long	UK
Swiss Prime Site AG	25.00 mm	226.15 k shares	0.30	Common equity	Long	Switzerland
Equinor ASA	24.74 mm	1.02 mm shares	0.29	Common equity	Long	Norway
FANUC Corp	24.52 mm	943.90 k shares	0.29	Common equity	Long	Japan
Sekisui House Ltd	23.66 mm	997.60 k shares	0.28	Common equity	Long	Japan
adidas AG	23.37 mm	98.83 k shares	0.28	Common equity	Long	Germany
Keppel Ltd	23.35 mm	4.64 mm shares	0.28	Common equity	Long	Singapore
Lloyds Banking Group PLC	23.04 mm	34.18 mm shares	0.27	Common equity	Long	UK
Marubeni Corp	23.03 mm	1.53 mm shares	0.27	Common equity	Long	Japan
Nintendo Co Ltd	22.72 mm	387.08 k shares	0.27	Common equity	Long	Japan
Dassault Systemes SE	22.48 mm	651.39 k shares	0.27	Common equity	Long	France
Tesco PLC	22.32 mm	4.78 mm shares	0.27	Common equity	Long	UK
Kerry Group PLC	22.22 mm	229.67 k shares	0.26	Common equity	Long	Ireland
Air Liquide SA	22.21 mm	133.54 k shares	0.26	Common equity	Long	France
Asahi Kasei Corp	22.15 mm	3.10 mm shares	0.26	Common equity	Long	Japan
Rolls-Royce Holdings PLC	22.15 mm	3.11 mm shares	0.26	Common equity	Long	UK
Deutsche Bank AG	22.01 mm	1.29 mm shares	0.26	Common equity	Long	Germany
Goodman Group	21.93 mm	883.17 k shares	0.26	Common equity	Long	Australia
National Australia Bank Ltd	21.41 mm	836.51 k shares	0.26	Common equity	Long	Australia
Brambles Ltd	21.27 mm	1.71 mm shares	0.25	Common equity	Long	Australia
DSV A/S	21.23 mm	99.14 k shares	0.25	Common equity	Long	Denmark
Mitsubishi Electric Corp	21.00 mm	1.24 mm shares	0.25	Common equity	Long	Japan
Hankyu Hanshin Holdings Inc	20.97 mm	763.70 k shares	0.25	Common equity	Long	Japan
Yamaha Motor Co Ltd	20.88 mm	2.40 mm shares	0.25	Common equity	Long	Japan
Advantest Corp	20.82 mm	376.00 k shares	0.25	Common equity	Long	Japan
QBE Insurance Group Ltd	20.77 mm	1.59 mm shares	0.25	Common equity	Long	Australia
Atlas Copco AB	20.72 mm	1.30 mm shares	0.25	Common equity	Long	Sweden
Merck KGaA	20.38 mm	135.99 k shares	0.24	Common equity	Long	Germany
Sage Group PLC/The	20.35 mm	1.22 mm shares	0.24	Common equity	Long	UK
Sonova Holding AG	20.21 mm	59.08 k shares	0.24	Common equity	Long	Switzerland
Argenx SE	20.15 mm	32.64 k shares	0.24	Common equity	Long	Netherlands
Essity AB	19.78 mm	718.15 k shares	0.24	Common equity	Long	Sweden
Takeda Pharmaceutical Co Ltd	19.52 mm	715.89 k shares	0.23	Common equity	Long	Japan
Telia Co AB	19.39 mm	6.61 mm shares	0.23	Common equity	Long	Sweden
Legal & General Group PLC	19.22 mm	6.82 mm shares	0.23	Common equity	Long	UK
Ajinomoto Co Inc	19.16 mm	455.20 k shares	0.23	Common equity	Long	Japan
Amadeus IT Group SA	19.09 mm	271.85 k shares	0.23	Common equity	Long	Spain
Sika AG	18.83 mm	72.54 k shares	0.22	Common equity	Long	Switzerland
Deutsche Telekom AG	18.68 mm	583.92 k shares	0.22	Common equity	Long	Germany
Mercedes-Benz Group AG	18.40 mm	327.34 k shares	0.22	Common equity	Long	Germany
Coca-Cola Europacific Partners PLC	18.07 mm	232.95 k shares	0.22	Common equity	Long	UK
Nokia Oyj	18.03 mm	4.29 mm shares	0.21	Common equity	Long	Finland
NatWest Group PLC	17.84 mm	3.48 mm shares	0.21	Common equity	Long	UK
CapitaLand Investment Ltd/Singapore	17.77 mm	8.71 mm shares	0.21	Common equity	Long	Singapore
DCC PLC	17.65 mm	242.03 k shares	0.21	Common equity	Long	Ireland
Daikin Industries Ltd	17.60 mm	145.50 k shares	0.21	Common equity	Long	Japan
FUJIFILM Holdings Corp	17.45 mm	771.10 k shares	0.21	Common equity	Long	Japan
Kuehne + Nagel International AG	17.43 mm	72.82 k shares	0.21	Common equity	Long	Switzerland
Tele2 AB	17.41 mm	1.66 mm shares	0.21	Common equity	Long	Sweden
J Sainsbury PLC	17.35 mm	5.22 mm shares	0.21	Common equity	Long	UK
Svenska Cellulosa AB SCA	17.18 mm	1.32 mm shares	0.20	Common equity	Long	Sweden
Moncler SpA	16.90 mm	345.07 k shares	0.20	Common equity	Long	Italy
Pernod Ricard SA	16.85 mm	150.37 k shares	0.20	Common equity	Long	France
Rheinmetall AG	16.83 mm	25.51 k shares	0.20	Common equity	Long	Germany
Chugai Pharmaceutical Co Ltd	16.81 mm	382.00 k shares	0.20	Common equity	Long	Japan
Panasonic Holdings Corp	16.78 mm	1.72 mm shares	0.20	Common equity	Long	Japan
Canon Inc	16.71 mm	513.00 k shares	0.20	Common equity	Long	Japan
Cochlear Ltd	16.40 mm	82.34 k shares	0.20	Common equity	Long	Australia
Segro PLC	16.24 mm	1.64 mm shares	0.19	Common equity	Long	UK
Reckitt Benckiser Group PLC	16.23 mm	261.58 k shares	0.19	Common equity	Long	UK
Daiwa Securities Group Inc	16.15 mm	2.40 mm shares	0.19	Common equity	Long	Japan
Bank Hapoalim BM	15.83 mm	1.38 mm shares	0.19	Common equity	Long	Israel
EDP SA	15.67 mm	4.33 mm shares	0.19	Common equity	Long	Portugal
Compass Group PLC	15.62 mm	455.92 k shares	0.19	Common equity	Long	UK
Aristocrat Leisure Ltd	15.51 mm	349.76 k shares	0.18	Common equity	Long	Australia
Fortescue Ltd	15.42 mm	1.24 mm shares	0.18	Common equity	Long	Australia
Seven & i Holdings Co Ltd	15.32 mm	882.00 k shares	0.18	Common equity	Long	Japan
Sandvik AB	15.21 mm	821.92 k shares	0.18	Common equity	Long	Sweden
Ashtead Group PLC	15.21 mm	189.72 k shares	0.18	Common equity	Long	UK
Sysmex Corp	15.16 mm	715.50 k shares	0.18	Common equity	Long	Japan
Honda Motor Co Ltd	15.08 mm	1.75 mm shares	0.18	Common equity	Long	Japan
Astellas Pharma Inc	15.02 mm	1.44 mm shares	0.18	Common equity	Long	Japan
Cie de Saint-Gobain SA	15.01 mm	164.44 k shares	0.18	Common equity	Long	France
Heineken NV	14.95 mm	201.99 k shares	0.18	Common equity	Long	Netherlands
Oriental Land Co Ltd/Japan	14.90 mm	631.30 k shares	0.18	Common equity	Long	Japan
Standard Chartered PLC	14.88 mm	1.20 mm shares	0.18	Common equity	Long	UK
Evolution AB	14.80 mm	169.62 k shares	0.18	Common equity	Long	Sweden
Komatsu Ltd	14.76 mm	545.00 k shares	0.18	Common equity	Long	Japan
STMicroelectronics NV	14.73 mm	574.31 k shares	0.18	Common equity	Long	Netherlands
ORIX Corp	14.66 mm	651.30 k shares	0.17	Common equity	Long	Japan
Elisa Oyj	14.64 mm	323.17 k shares	0.17	Common equity	Long	Finland
Koninklijke Ahold Delhaize NV	14.44 mm	418.50 k shares	0.17	Common equity	Long	Netherlands
Kering SA	14.31 mm	61.11 k shares	0.17	Common equity	Long	France
NEC Corp	14.14 mm	165.40 k shares	0.17	Common equity	Long	Japan
Galp Energia SGPS SA	14.14 mm	859.75 k shares	0.17	Common equity	Long	Portugal
United Overseas Bank Ltd	14.08 mm	518.60 k shares	0.17	Common equity	Long	Singapore
VAT Group AG	14.03 mm	35.11 k shares	0.17	Common equity	Long	Switzerland
Rexel SA	13.98 mm	540.94 k shares	0.17	Common equity	Long	France
Carlsberg AS	13.95 mm	135.20 k shares	0.17	Common equity	Long	Denmark
Logitech International SA	13.63 mm	167.66 k shares	0.16	Common equity	Long	Switzerland
Adyen NV	13.61 mm	9.35 k shares	0.16	Common equity	Long	Netherlands
Meridian Energy Ltd	13.52 mm	3.68 mm shares	0.16	Common equity	Long	New Zealand
SE Sea Limited	13.47 mm	118.38 k shares	0.16	Common equity	Long	Cayman Islands
Nomura Holdings Inc	13.45 mm	2.22 mm shares	0.16	Common equity	Long	Japan
Wesfarmers Ltd	13.40 mm	285.07 k shares	0.16	Common equity	Long	Australia
Ricoh Co Ltd	13.36 mm	1.17 mm shares	0.16	Common equity	Long	Japan
Svenska Handelsbanken AB	13.33 mm	1.28 mm shares	0.16	Common equity	Long	Sweden
SIG Group AG	13.25 mm	668.46 k shares	0.16	Common equity	Long	Switzerland
Swedbank AB	13.19 mm	673.22 k shares	0.16	Common equity	Long	Sweden