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iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings

iShares ESG Aware MSCI EAFE ETF logo
$89.97 +0.53 (+0.59%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$90.00 +0.03 (+0.03%)
As of 08/8/2025 05:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.80%613,275
2ASML Holding N.V.N/A1.61%222,130
3Novartis AGN/A1.27%1,072,737
4Novo Nordisk A/SN/A1.26%1,736,546
5AstraZeneca PLCN/A1.17%792,794
6HSBC Holdings plcN/A1.12%8,541,739
7Schneider Electric S.E.N/A1.11%392,194
8Nestlé S.A.N/A1.04%1,106,724
9Siemens AktiengesellschaftN/A1.04%382,227
10ABB LtdN/A1.03%1,513,478
11Commonwealth Bank of AustraliaN/A0.99%858,848
12Sony Group CorporationN/A0.99%3,865,200
13TotalEnergies SEN/A0.93%1,515,080
14Allianz SEN/A0.87%212,145
15Unilever PLCN/A0.86%1,412,853
16Zurich Insurance Group AGN/A0.86%121,071
17Hitachi, Ltd.N/A0.80%2,526,900
18Mitsubishi UFJ Financial Group, Inc.N/A0.80%5,358,100
19Banco Santander, S.A.N/A0.79%8,664,446
20Iberdrola, S.A.N/A0.79%4,305,625
21RELX PLCN/A0.78%1,450,774
22Shell plcN/A0.77%2,097,421
23AXA SAN/A0.75%1,490,035
24LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.74%127,092
25Toyota Motor CorporationN/A0.73%3,789,900

Geographic Exposure

  • Japan
    21.9%
  • United Kingdom
    13.5%
  • France
    9.9%
  • Germany
    9.8%
  • Switzerland
    9.7%
  • Australia
    6.4%
  • Netherlands
    5.3%
  • Spain
    3.5%
  • Italy
    3.1%
  • Sweden
    2.9%
  • Denmark
    1.9%
  • Hong Kong
    1.8%
  • Finland
    1.6%
  • Singapore
    1.3%
  • Norway
    1.1%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Luxembourg
    0.5%
  • Ireland
    0.4%
  • Portugal
    0.4%
  • Austria
    0.3%
  • United States
    0.3%
  • New Zealand
    0.2%
  • Isle of Man
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    35.5%
  • JPY
    21.9%
  • GBP
    14.2%
  • CHF
    9.9%
  • AUD
    7.0%
  • SEK
    3.0%
  • DKK
    2.0%
  • HKD
    1.8%
  • SGD
    1.5%
  • USD
    1.5%
  • NOK
    1.1%
  • ILS
    0.5%
  • NZD
    0.2%

Sector Exposure

  • Financials
    27.5%
  • Industrials
    13.7%
  • Technology
    11.6%
  • Consumer Discretionary
    10.4%
  • Health Care
    8.7%
  • Consumer Staples
    7.7%
  • Energy
    5.4%
  • Materials
    5.3%
  • Communications
    4.0%
  • Utilities
    3.3%
  • Information Technology
    0.7%
  • Communication Services
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    14.9%
  • Insurance
    7.6%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Biotechnology
    4.7%
  • Electrical Equipment
    4.3%
  • Software
    3.7%
  • Capital Markets
    3.4%
  • Utilities
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Household Products
    2.6%
  • Household Durables
    2.4%
  • Aerospace & Defense
    2.3%
  • Machinery
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Chemicals
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.2%
  • IT Services
    2.1%
  • Automobiles
    2.1%
  • Food Products
    1.9%
  • Metals & Mining
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.8%
  • Pharmaceuticals
    1.7%
  • Real Estate Management & Development
    1.6%
  • Auto Components
    0.9%
  • Media
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • Professional Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Entertainment
    0.5%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Paper & Forest Products
    0.4%
  • Automobile Components
    0.4%
  • Building Products
    0.4%
  • Multiline Retail
    0.4%
  • Transportation Infrastructure
    0.3%
  • Food & Staples Retailing
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Consumer Staples Distribution & Retail
    0.2%
  • Marine
    0.2%
  • Diversified Financial Services
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Providers & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.5%
  • Biotechnology
    4.7%
  • Electrical Components & Equipment
    4.1%
  • Property & Casualty Insurance
    3.7%
  • Application Software
    3.3%
  • Semiconductors
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Household Products
    2.6%
  • Life & Health Insurance
    2.5%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.1%
  • Electric Utilities
    2.1%
  • Alternative Carriers
    2.0%
  • Consumer Electronics
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Specialty Chemicals
    1.7%
  • Pharmaceuticals
    1.7%
  • Health Care Supplies
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Security & Alarm Services
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Research & Consulting Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Food Retail
    1.2%
  • Reinsurance
    1.1%
  • Steel
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Brewers
    1.0%
  • Railroads
    1.0%
  • Apparel Retail
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Construction & Engineering
    0.8%
  • Multi-Utilities
    0.7%
  • Diversified Capital Markets
    0.7%
  • Construction Materials
    0.7%
  • Interactive Media & Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Real Estate Development
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Movies & Entertainment
    0.6%
  • Health Care Equipment
    0.6%
  • Distillers & Vintners
    0.6%
  • REIT
    0.6%
  • Casinos & Gaming
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Homebuilding
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.4%
  • Paper Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Building Products
    0.4%
  • Regional Banks
    0.4%
  • General Merchandise Stores
    0.4%
  • Gas Utilities
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Multi-line Insurance
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.2%
  • Marine
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Agricultural Products
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Systems Software
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Communications Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Renewable Electricity
    0.2%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Restaurants
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Leisure Facilities
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Electronic Components
    0.1%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gold
    0.1%
  • Industrial Conglomerates
    0.1%
  • Marine Ports & Services
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Personal Products
    0.1%
  • Specialty Stores
    0.1%
  • Department Stores
    0.1%
  • Internet Services & Infrastructure
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:ESGD) was last updated on 8/9/2025 by MarketBeat.com Staff
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