iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings List

$102.64 +0.43 (+0.42%)

Closing price 04:00 PM Eastern

Extended Trading

$102.35 -0.29 (-0.28%)

As of 07:30 PM Eastern

What stocks does ESGD hold?

The iShares ESG Aware MSCI EAFE ETF (ESGD) has 355 holdings, with ASML Holding N.V., HSBC Holdings plc, and Novartis AG among its largest positions. The top 25 ESGD holdings ordered by weight make up 27.41% of the total fund. ESGD is an equity fund in the strategy category that invests in investments, focused on theme strategies within the Global ex-U.S. region. This page includes a complete ESGD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ESGD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ASML Holding N.V.	N/A	3.49%	228,725
2	HSBC Holdings plc	N/A	1.48%	9,374,659
3	Novartis AG	N/A	1.45%	1,187,527
4	SAP SE	N/A	1.19%	668,999
5	Roche Holding AG	N/A	1.18%	321,227
6	Siemens Aktiengesellschaft	N/A	1.15%	445,799
7	Shell plc	N/A	1.09%	2,664,108
8	ABB Ltd	N/A	1.06%	1,300,292
9	Nestlé S.A.	N/A	1.02%	1,323,146
10	Allianz SE	N/A	1.01%	255,648
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11	AstraZeneca PLC	N/A	1.00%	729,328
12	Toyota Motor Corporation	N/A	0.98%	6,331,000
13	Intesa Sanpaolo S.p.A.	N/A	0.98%	16,533,218
14	Tokyo Electron Limited	N/A	0.98%	1,455,300
15	BHP Group Limited	N/A	0.96%	2,615,855
16	Commonwealth Bank of Australia	N/A	0.96%	1,081,792
17	Mitsubishi UFJ Financial Group, Inc.	N/A	0.90%	4,640,000
18	Sumitomo Mitsui Financial Group, Inc.	N/A	0.89%	4,912,200
19	Advantest Corporation	N/A	0.85%	385,700
20	TotalEnergies SE	N/A	0.85%	1,186,959
21	Hitachi, Ltd.	N/A	0.83%	2,725,900
22	Sony Group Corporation	N/A	0.81%	4,055,000
23	Iberdrola, S.A.	N/A	0.80%	4,038,979
24	Unilever PLC	N/A	0.76%	1,473,055
25	Schneider Electric S.E.	N/A	0.74%	306,934

ESGD Geographic Exposure

ESGD's largest geographic exposure is Japan at 24.2%, followed by United Kingdom at 12.8%.

Japan
24.2%
United Kingdom
12.8%
Switzerland
8.5%
Germany
8.2%
France
7.9%
Netherlands
7.1%
Australia
6.1%
Spain
4.3%
Sweden
2.9%
Italy
2.6%
Other
11.3%

ESGD Currency Exposure

ESGD's largest currency exposure is EUR at 34.4%, followed by JPY at 25.0%.

EUR
34.4%
JPY
25.0%
GBP
13.7%
CHF
8.7%
AUD
6.5%
SEK
3.0%
USD
1.8%
HKD
1.7%
SGD
1.6%
DKK
1.4%
Other
2.3%

ESGD Sector Exposure

ESGD's largest sector exposure is Financials at 27.8%, followed by Industrials at 15.6%.

Financials
27.8%
Industrials
15.6%
Technology
14.0%
Consumer Discretionary
7.7%
Health Care
7.0%
Consumer Staples
5.7%
Materials
5.6%
Energy
5.4%
Communications
3.8%
Utilities
3.5%
Other
0.4%

ESGD Industry Exposure

ESGD's largest industry exposure is Banks at 17.1%, followed by Semiconductors & Semiconductor Equipment at 6.4%.

Banks
17.1%
Semiconductors & Semiconductor Equipment
6.4%
Insurance
6.3%
Oil, Gas & Consumable Fuels
5.4%
Electrical Equipment
4.6%
Biotechnology
3.6%
Utilities
3.5%
Capital Markets
3.0%
Machinery
2.9%
Metals & Mining
2.6%
Other
40.3%

ESGD Sub-Industry Exposure

ESGD's largest sub-industry exposure is Diversified Banks at 16.5%, followed by Semiconductors at 7.0%.

Diversified Banks
16.5%
Semiconductors
7.0%
Electrical Components & Equipment
4.4%
Biotechnology
3.6%
Integrated Oil & Gas
3.3%
Property & Casualty Insurance
3.1%
Life & Health Insurance
2.2%
Aerospace & Defense
2.1%
Pharmaceuticals
2.1%
Electric Utilities
2.0%
Other
48.9%

ESGD Coupon Exposure

ESGD's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

0-2
99.9%

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MarketBeat tracks iShares ESG Aware MSCI EAFE ETF holdings and portfolio composition, last updated on 10/9/2026.

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iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings List