iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings List

ESGD Geographic Exposure

ESGD's largest geographic exposure is Japan at 23.0%, followed by United Kingdom at 13.1%.

• Japan

  23.0%
• United Kingdom

  13.1%
• France

  8.6%
• Germany

  8.5%
• Switzerland

  8.4%
• Netherlands

  6.9%
• Australia

  6.3%
• Spain

  4.2%
• Italy

  3.1%
• Sweden

  2.8%
• Other

  11.5%

ESGD Currency Exposure

ESGD's largest currency exposure is EUR at 35.3%, followed by JPY at 23.5%.

• EUR

  35.3%
• JPY

  23.5%
• GBP

  14.0%
• CHF

  8.6%
• AUD

  6.7%
• SEK

  2.9%
• USD

  2.0%
• SGD

  1.8%
• HKD

  1.6%
• DKK

  1.4%
• Other

  2.2%

ESGD Sector Exposure

ESGD's largest sector exposure is Financials at 28.8%, followed by Industrials at 15.6%.

• Financials

  28.8%
• Industrials

  15.6%
• Technology

  12.9%
• Consumer Discretionary

  8.2%
• Health Care

  7.2%
• Consumer Staples

  6.0%
• Materials

  5.6%
• Energy

  4.9%
• Communications

  3.6%
• Utilities

  3.5%
• Other

  0.4%

ESGD Industry Exposure

ESGD's largest industry exposure is Banks at 17.7%, followed by Insurance at 6.3%.

• Banks

  17.7%
• Insurance

  6.3%
• Semiconductors & Semiconductor Equipment

  6.1%
• Oil, Gas & Consumable Fuels

  4.9%
• Electrical Equipment

  4.6%
• Biotechnology

  3.6%
• Utilities

  3.5%
• Capital Markets

  3.1%
• Machinery

  2.9%
• Metals & Mining

  2.7%
• Other

  40.3%

ESGD Sub-Industry Exposure

ESGD's largest sub-industry exposure is Diversified Banks at 17.2%, followed by Semiconductors at 6.4%.

• Diversified Banks

  17.2%
• Semiconductors

  6.4%
• Electrical Components & Equipment

  4.4%
• Biotechnology

  3.6%
• Integrated Oil & Gas

  3.0%
• Property & Casualty Insurance

  2.9%
• Life & Health Insurance

  2.5%
• Aerospace & Defense

  2.5%
• Pharmaceuticals

  2.2%
• Electric Utilities

  2.1%
• Other

  49.2%

ESGD Coupon Exposure

ESGD's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

• 0-2

  99.9%
• 2-4

  0.1%