iShares ESG Aware MSCI EAFE ETF

Fund Profile

Fund profile

Tickers

ESGD

Fund manager

iShares MBS ETF

Total assets

$8.66 bn

Liabilities

$39.04 mm

Net assets

$8.62 bn

Number of holdings

377.00

ESGD stock data

1M 3M 6M 1Y

Top 200 of 377 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	227.80 mm	1.64 mm shares	2.64	Common equity	Long	Denmark
ASML Holding NV	193.28 mm	214.32 k shares	2.24	Common equity	Long	Netherlands
SAP SE	137.24 mm	625.42 k shares	1.59	Common equity	Long	Germany
AstraZeneca PLC	129.63 mm	739.63 k shares	1.50	Common equity	Long	UK
Novartis AG	117.54 mm	972.86 k shares	1.36	Common equity	Long	Switzerland
Nestle SA	109.39 mm	1.02 mm shares	1.27	Common equity	Long	Switzerland
Shell PLC	108.24 mm	3.05 mm shares	1.26	Common equity	Long	UK
Schneider Electric SE	99.95 mm	391.82 k shares	1.16	Common equity	Long	France
LVMH Moet Hennessy Louis Vuitton SE	98.53 mm	132.37 k shares	1.14	Common equity	Long	France
Toyota Motor Corp	94.14 mm	4.93 mm shares	1.09	Common equity	Long	Japan
Roche Holding AG	94.11 mm	278.01 k shares	1.09	Common equity	Long	Switzerland
Unilever PLC	87.01 mm	1.34 mm shares	1.01	Common equity	Long	UK
TotalEnergies SE	86.63 mm	1.26 mm shares	1.01	Common equity	Long	France
Commonwealth Bank of Australia	86.51 mm	918.52 k shares	1.00	Common equity	Long	Australia
ABB Ltd	82.96 mm	1.44 mm shares	0.96	Common equity	Long	Switzerland
Sony Group Corp	78.88 mm	809.90 k shares	0.92	Common equity	Long	Japan
HSBC Holdings PLC	77.92 mm	8.86 mm shares	0.90	Common equity	Long	UK
Siemens AG	74.69 mm	397.09 k shares	0.87	Common equity	Long	Germany
RELX PLC	69.69 mm	1.49 mm shares	0.81	Common equity	Long	UK
Hitachi Ltd	62.96 mm	2.55 mm shares	0.73	Common equity	Long	Japan
Zurich Insurance Group AG	60.33 mm	103.92 k shares	0.70	Common equity	Long	Switzerland
Iberdrola SA	58.95 mm	4.15 mm shares	0.68	Common equity	Long	Spain
Allianz SE	58.48 mm	188.25 k shares	0.68	Common equity	Long	Germany
UBS Group AG	57.64 mm	1.87 mm shares	0.67	Common equity	Long	Switzerland
Diageo PLC	55.51 mm	1.70 mm shares	0.64	Common equity	Long	UK
CSL Ltd	55.37 mm	266.61 k shares	0.64	Common equity	Long	Australia
L'Oreal SA	55.21 mm	125.84 k shares	0.64	Common equity	Long	France
KDDI Corp	55.06 mm	1.63 mm shares	0.64	Common equity	Long	Japan
Generali	54.48 mm	1.97 mm shares	0.63	Common equity	Long	Italy
ITOCHU Corp	54.44 mm	1.02 mm shares	0.63	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	50.86 mm	94.01 k shares	0.59	Common equity	Long	Germany
Mitsubishi UFJ Financial Group Inc	49.48 mm	4.69 mm shares	0.57	Common equity	Long	Japan
Sanofi SA	48.95 mm	436.12 k shares	0.57	Common equity	Long	France
Transurban Group	48.79 mm	5.34 mm shares	0.57	Common equity	Long	Australia
SoftBank Corp	47.38 mm	3.39 mm shares	0.55	Common equity	Long	Japan
Tokyo Electron Ltd	46.43 mm	258.00 k shares	0.54	Common equity	Long	Japan
Danone SA	44.23 mm	636.48 k shares	0.51	Common equity	Long	France
Recruit Holdings Co Ltd	43.63 mm	699.60 k shares	0.51	Common equity	Long	Japan
AXA SA	43.45 mm	1.14 mm shares	0.50	Common equity	Long	France
Enel SpA	42.57 mm	5.60 mm shares	0.49	Common equity	Long	Italy
Banco Santander SA	42.46 mm	8.54 mm shares	0.49	Common equity	Long	Spain
GSK PLC	42.39 mm	1.95 mm shares	0.49	Common equity	Long	UK
Bridgestone Corp	42.22 mm	1.08 mm shares	0.49	Common equity	Long	Japan
AIA Group Ltd	42.05 mm	5.97 mm shares	0.49	Common equity	Long	Hong Kong
Swiss Re AG	41.99 mm	307.37 k shares	0.49	Common equity	Long	Switzerland
Intesa Sanpaolo SpA	41.24 mm	9.87 mm shares	0.48	Common equity	Long	Italy
Daiichi Sankyo Co Ltd	40.94 mm	975.20 k shares	0.47	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	39.89 mm	1.02 mm shares	0.46	Common equity	Long	France
Honda Motor Co Ltd	39.34 mm	3.56 mm shares	0.46	Common equity	Long	Japan
Alcon Inc	39.00 mm	400.31 k shares	0.45	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	38.92 mm	589.80 k shares	0.45	Common equity	Long	Japan
Hoya Corp	38.32 mm	270.00 k shares	0.44	Common equity	Long	Japan
ANZ Group Holdings Ltd	38.10 mm	1.86 mm shares	0.44	Common equity	Long	Australia
BNP Paribas SA	36.43 mm	526.70 k shares	0.42	Common equity	Long	France
UniCredit SpA	36.33 mm	874.04 k shares	0.42	Common equity	Long	Italy
Macquarie Group Ltd	36.32 mm	249.55 k shares	0.42	Common equity	Long	Australia
Givaudan SA	36.29 mm	7.07 k shares	0.42	Common equity	Long	Switzerland
3i Group PLC	36.25 mm	863.01 k shares	0.42	Common equity	Long	UK
Tokio Marine Holdings Inc	35.63 mm	936.40 k shares	0.41	Common equity	Long	Japan
EssilorLuxottica SA	35.61 mm	150.16 k shares	0.41	Common equity	Long	France
Hermes International SCA	35.50 mm	14.83 k shares	0.41	Common equity	Long	France
Lonza Group AG	35.27 mm	53.62 k shares	0.41	Common equity	Long	Switzerland
Woodside Energy Group Ltd	34.33 mm	1.87 mm shares	0.40	Common equity	Long	Australia
BAE Systems PLC	34.14 mm	1.90 mm shares	0.40	Common equity	Long	UK
National Grid PLC	33.39 mm	2.54 mm shares	0.39	Common equity	Long	UK
MTR Corp Ltd	33.39 mm	9.50 mm shares	0.39	Common equity	Long	Hong Kong
Rio Tinto PLC	32.82 mm	520.54 k shares	0.38	Common equity	Long	UK
Fast Retailing Co Ltd	32.57 mm	101.20 k shares	0.38	Common equity	Long	Japan
Air Liquide SA	32.49 mm	174.06 k shares	0.38	Common equity	Long	France
Amadeus IT Group SA	32.48 mm	481.34 k shares	0.38	Common equity	Long	Spain
Anheuser-Busch InBev SA/NV	32.31 mm	526.38 k shares	0.37	Common equity	Long	Belgium
Industria de Diseno Textil SA	31.25 mm	576.88 k shares	0.36	Common equity	Long	Spain
SoftBank Group Corp	30.42 mm	523.90 k shares	0.35	Common equity	Long	Japan
Merck KGaA	30.39 mm	155.73 k shares	0.35	Common equity	Long	Germany
Fujitsu Ltd	30.24 mm	1.64 mm shares	0.35	Common equity	Long	Japan
Keyence Corp	30.22 mm	62.90 k shares	0.35	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	30.15 mm	2.84 mm shares	0.35	Common equity	Long	Spain
Mitsubishi Corp	30.02 mm	1.44 mm shares	0.35	Common equity	Long	Japan
Mizuho Financial Group Inc	29.75 mm	1.43 mm shares	0.35	Common equity	Long	Japan
ING Groep NV	29.60 mm	1.63 mm shares	0.34	Common equity	Long	Netherlands
KBC Group NV	29.48 mm	378.55 k shares	0.34	Common equity	Long	Belgium
Volvo AB	29.36 mm	1.10 mm shares	0.34	Common equity	Long	Sweden
Daiwa Securities Group Inc	28.76 mm	3.87 mm shares	0.33	Common equity	Long	Japan
SSE PLC	28.72 mm	1.15 mm shares	0.33	Common equity	Long	UK
Airbus SE	28.42 mm	185.02 k shares	0.33	Common equity	Long	Netherlands
Sekisui House Ltd	28.03 mm	1.08 mm shares	0.33	Common equity	Long	Japan
Kerry Group PLC	27.95 mm	278.32 k shares	0.32	Common equity	Long	Ireland
Brambles Ltd	27.90 mm	2.26 mm shares	0.32	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd	27.63 mm	624.10 k shares	0.32	Common equity	Long	Japan
Koninklijke KPN NV	27.48 mm	6.73 mm shares	0.32	Common equity	Long	Netherlands
Deutsche Boerse AG	27.13 mm	120.68 k shares	0.31	Common equity	Long	Germany
Infineon Technologies AG	27.12 mm	738.85 k shares	0.31	Common equity	Long	Germany
Rolls-Royce Holdings PLC	27.00 mm	4.12 mm shares	0.31	Common equity	Long	UK
Suncorp Group Ltd	26.65 mm	2.23 mm shares	0.31	Common equity	Long	Australia
Prosus NV	26.24 mm	707.79 k shares	0.30	Common equity	Long	Netherlands
FANUC Corp	26.20 mm	887.40 k shares	0.30	Common equity	Long	Japan
Safran SA	26.01 mm	118.71 k shares	0.30	Common equity	Long	France
BP PLC	25.96 mm	4.59 mm shares	0.30	Common equity	Long	UK
Aviva PLC	25.85 mm	3.89 mm shares	0.30	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	25.78 mm	1.91 mm shares	0.30	Common equity	Long	Japan
Lloyds Banking Group PLC	25.73 mm	33.31 mm shares	0.30	Common equity	Long	UK
Wolters Kluwer NV	25.66 mm	150.04 k shares	0.30	Common equity	Long	Netherlands
Hankyu Hanshin Holdings Inc	25.66 mm	835.00 k shares	0.30	Common equity	Long	Japan
Barclays PLC	25.61 mm	8.47 mm shares	0.30	Common equity	Long	UK
Henkel AG & Co KGaA	25.49 mm	306.58 k shares	0.30	Common equity	Long	Germany
Sika AG	25.25 mm	78.42 k shares	0.29	Common equity	Long	Switzerland
Bayerische Motoren Werke AG	25.04 mm	269.84 k shares	0.29	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	24.87 mm	724.39 k shares	0.29	Common equity	Long	Netherlands
Sompo Holdings Inc	24.85 mm	1.05 mm shares	0.29	Common equity	Long	Japan
Sonova Holding AG	24.63 mm	70.44 k shares	0.29	Common equity	Long	Switzerland
Equinor ASA	24.20 mm	902.07 k shares	0.28	Common equity	Long	Norway
Marubeni Corp	24.09 mm	1.40 mm shares	0.28	Common equity	Long	Japan
Atlas Copco AB	24.00 mm	1.32 mm shares	0.28	Common equity	Long	Sweden
Dassault Systemes SE	23.91 mm	611.89 k shares	0.28	Common equity	Long	France
adidas AG	23.80 mm	92.78 k shares	0.28	Common equity	Long	Germany
Chugai Pharmaceutical Co Ltd	23.35 mm	462.60 k shares	0.27	Common equity	Long	Japan
Takeda Pharmaceutical Co Ltd	23.26 mm	781.29 k shares	0.27	Common equity	Long	Japan
Kuehne + Nagel International AG	23.20 mm	74.75 k shares	0.27	Common equity	Long	Switzerland
Asahi Kasei Corp	23.08 mm	3.26 mm shares	0.27	Common equity	Long	Japan
Mercedes-Benz Group AG	23.04 mm	334.33 k shares	0.27	Common equity	Long	Germany
Anglo American PLC	22.98 mm	787.66 k shares	0.27	Common equity	Long	UK
Hong Kong Exchanges & Clearing Ltd	22.72 mm	744.70 k shares	0.26	Common equity	Long	Hong Kong
Toray Industries Inc	22.65 mm	4.38 mm shares	0.26	Common equity	Long	Japan
National Australia Bank Ltd	22.40 mm	869.12 k shares	0.26	Common equity	Long	Australia
Westpac Banking Corp	22.31 mm	1.06 mm shares	0.26	Common equity	Long	Australia
Holcim AG	22.25 mm	229.72 k shares	0.26	Common equity	Long	Switzerland
Nintendo Co Ltd	22.24 mm	408.98 k shares	0.26	Common equity	Long	Japan
DSM-Firmenich AG	22.15 mm	162.23 k shares	0.26	Common equity	Long	Switzerland
CapitaLand Investment Ltd/Singapore	21.52 mm	10.36 mm shares	0.25	Common equity	Long	Singapore
Telia Co AB	21.49 mm	6.93 mm shares	0.25	Common equity	Long	Sweden
Keppel Ltd	21.43 mm	4.53 mm shares	0.25	Common equity	Long	Singapore
Goodman Group	20.93 mm	927.57 k shares	0.24	Common equity	Long	Australia
Flutter Entertainment PLC	20.60 mm	96.43 k shares	0.24	Common equity	Long	Ireland
Mitsubishi Electric Corp	19.96 mm	1.18 mm shares	0.23	Common equity	Long	Japan
FUJIFILM Holdings Corp	19.95 mm	739.70 k shares	0.23	Common equity	Long	Japan
QBE Insurance Group Ltd	19.87 mm	1.86 mm shares	0.23	Common equity	Long	Australia
Yamaha Motor Co Ltd	19.79 mm	2.26 mm shares	0.23	Common equity	Long	Japan
Sage Group PLC/The	19.77 mm	1.48 mm shares	0.23	Common equity	Long	UK
Nokia Oyj	19.34 mm	4.39 mm shares	0.22	Common equity	Long	Finland
Pernod Ricard SA	19.22 mm	134.96 k shares	0.22	Common equity	Long	France
Ajinomoto Co Inc	19.08 mm	495.80 k shares	0.22	Common equity	Long	Japan
Akzo Nobel NV	19.04 mm	297.58 k shares	0.22	Common equity	Long	Netherlands
Coca-Cola Europacific Partners PLC	18.94 mm	235.34 k shares	0.22	Common equity	Long	UK
Mitsui Fudosan Co Ltd	18.70 mm	1.73 mm shares	0.22	Common equity	Long	Japan
Segro PLC	18.65 mm	1.62 mm shares	0.22	Common equity	Long	UK
Galp Energia SGPS SA	18.39 mm	885.37 k shares	0.21	Common equity	Long	Portugal
Essity AB	18.37 mm	604.95 k shares	0.21	Common equity	Long	Sweden
Cochlear Ltd	18.35 mm	90.37 k shares	0.21	Common equity	Long	Australia
Nomura Research Institute Ltd	18.31 mm	544.40 k shares	0.21	Common equity	Long	Japan
London Stock Exchange Group PLC	18.20 mm	134.84 k shares	0.21	Common equity	Long	UK
Tesco PLC	18.17 mm	3.90 mm shares	0.21	Common equity	Long	UK
NatWest Group PLC	18.17 mm	3.99 mm shares	0.21	Common equity	Long	UK
Daikin Industries Ltd	18.13 mm	141.90 k shares	0.21	Common equity	Long	Japan
STMicroelectronics NV	18.03 mm	559.23 k shares	0.21	Common equity	Long	Netherlands
Boliden AB	17.63 mm	577.20 k shares	0.20	Common equity	Long	Sweden
Moncler SpA	17.61 mm	287.03 k shares	0.20	Common equity	Long	Italy
Advantest Corp	17.45 mm	379.10 k shares	0.20	Common equity	Long	Japan
DNB Bank ASA	17.08 mm	808.42 k shares	0.20	Common equity	Long	Norway
Ricoh Co Ltd	16.96 mm	1.61 mm shares	0.20	Common equity	Long	Japan
Tele2 AB	16.87 mm	1.49 mm shares	0.20	Common equity	Long	Sweden
Astellas Pharma Inc	16.82 mm	1.35 mm shares	0.20	Common equity	Long	Japan
Assa Abloy AB	16.79 mm	519.61 k shares	0.19	Common equity	Long	Sweden
Kingfisher PLC	16.78 mm	4.47 mm shares	0.19	Common equity	Long	UK
Nomura Holdings Inc	16.57 mm	2.82 mm shares	0.19	Common equity	Long	Japan
Reckitt Benckiser Group PLC	16.55 mm	287.74 k shares	0.19	Common equity	Long	UK
Elisa Oyj	16.52 mm	330.00 k shares	0.19	Common equity	Long	Finland
DCC PLC	16.48 mm	233.32 k shares	0.19	Common equity	Long	Ireland
SIG Group AG	16.48 mm	780.02 k shares	0.19	Common equity	Long	Switzerland
Informa PLC	16.39 mm	1.49 mm shares	0.19	Common equity	Long	UK
Kering SA	16.23 mm	56.59 k shares	0.19	Common equity	Long	France
Covivio SA/France	16.08 mm	288.93 k shares	0.19	Common equity	Long	France
Sysmex Corp	16.06 mm	828.00 k shares	0.19	Common equity	Long	Japan
Svenska Handelsbanken AB	16.01 mm	1.55 mm shares	0.19	Common equity	Long	Sweden
BlackRock Cash Funds: Institutional, SL Agency Shares	16.01 mm	16.00 mm shares	0.19	Short-term investment vehicle	Long	USA
United Overseas Bank Ltd	15.96 mm	664.00 k shares	0.19	Common equity	Long	Singapore
J Sainsbury PLC	15.83 mm	4.10 mm shares	0.18	Common equity	Long	UK
Yokogawa Electric Corp	15.72 mm	557.20 k shares	0.18	Common equity	Long	Japan
Bank Hapoalim BM	15.46 mm	1.55 mm shares	0.18	Common equity	Long	Israel
Vestas Wind Systems A/S	15.34 mm	671.35 k shares	0.18	Common equity	Long	Denmark
Pandora A/S	15.29 mm	87.27 k shares	0.18	Common equity	Long	Denmark
Engie SA	14.95 mm	848.74 k shares	0.17	Common equity	Long	France
Oriental Land Co Ltd/Japan	14.94 mm	546.40 k shares	0.17	Common equity	Long	Japan
SGS SA	14.89 mm	133.33 k shares	0.17	Common equity	Long	Switzerland
Adyen NV	14.81 mm	10.04 k shares	0.17	Common equity	Long	Netherlands
Logitech International SA	14.76 mm	162.47 k shares	0.17	Common equity	Long	Switzerland
Renesas Electronics Corp	14.70 mm	844.30 k shares	0.17	Common equity	Long	Japan
Kubota Corp	14.69 mm	1.04 mm shares	0.17	Common equity	Long	Japan
Cie de Saint-Gobain SA	14.55 mm	166.45 k shares	0.17	Common equity	Long	France
Svenska Cellulosa AB SCA	14.47 mm	1.04 mm shares	0.17	Common equity	Long	Sweden
Deutsche Bank AG	14.46 mm	884.06 k shares	0.17	Common equity	Long	Germany
UPM-Kymmene Oyj	14.42 mm	427.86 k shares	0.17	Common equity	Long	Finland
Rexel SA	14.42 mm	571.54 k shares	0.17	Common equity	Long	France
ORIX Corp	13.79 mm	548.70 k shares	0.16	Common equity	Long	Japan
Novonesis (Novozymes) B	13.79 mm	198.60 k shares	0.16	Common equity	Long	Denmark
NEC Corp	13.52 mm	152.50 k shares	0.16	Common equity	Long	Japan
Berkeley Group Holdings PLC	13.51 mm	205.57 k shares	0.16	Common equity	Long	UK
Panasonic Holdings Corp	13.50 mm	1.61 mm shares	0.16	Common equity	Long	Japan
ASM International NV	13.48 mm	19.81 k shares	0.16	Common equity	Long	Netherlands
Komatsu Ltd	13.48 mm	481.60 k shares	0.16	Common equity	Long	Japan
Aristocrat Leisure Ltd	13.39 mm	362.88 k shares	0.16	Common equity	Long	Australia