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iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings

iShares ESG Aware MSCI EAFE ETF logo
$87.59 -0.92 (-1.04%)
Closing price 07/15/2025 04:00 PM Eastern
Extended Trading
$87.58 -0.01 (-0.01%)
As of 07/15/2025 04:10 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 50 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.92%615,535
2ASML Holding N.V.N/A1.83%221,962
3Novartis AGN/A1.33%1,076,705
4Novo Nordisk A/SN/A1.23%1,735,978
5AstraZeneca PLCN/A1.15%795,706
6Nestlé S.A.N/A1.13%1,110,824
7Schneider Electric S.E.N/A1.09%393,642
8Commonwealth Bank of AustraliaN/A1.07%857,202
9HSBC Holdings plcN/A1.07%8,573,115
10Sony Group CorporationN/A1.04%3,879,200
11Siemens AktiengesellschaftN/A1.03%383,639
12TotalEnergies SEN/A0.96%1,520,688
13ABB LtdN/A0.93%1,519,090
14Unilever PLCN/A0.89%1,418,041
15Allianz SEN/A0.87%210,479
16Zurich Insurance Group AGN/A0.87%121,368
17Iberdrola, S.A.N/A0.83%4,206,171
18RELX PLCN/A0.81%1,456,102
19Hitachi, Ltd.N/A0.77%2,532,600
20Shell plcN/A0.77%2,105,125
21AXA SAN/A0.76%1,495,563
22Mitsubishi UFJ Financial Group, Inc.N/A0.76%5,369,900
23Banco Santander, S.A.N/A0.74%8,696,562
24Danone S.A.N/A0.70%837,932
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.69%127,560
26Toyota Motor CorporationN/A0.68%3,798,000
27Sumitomo Mitsui Financial Group, Inc.N/A0.66%2,557,400
28Airbus SEN/A0.63%291,023
29Roche Holding AGN/A0.62%183,559
30Tokyo Electron LimitedN/A0.62%315,100
31UBS Group AGN/A0.61%1,756,840
32L'Oréal S.A.N/A0.60%140,180
33Intesa Sanpaolo S.p.A.N/A0.59%10,001,016
34
Spotify Technology stock logo
SPOT
Spotify Technology
$710.37
-1.0%
0.56%69,865
35Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.55%83,510
36EssilorLuxottica Société anonymeN/A0.54%191,465
37ITOCHU CorporationN/A0.54%1,022,100
38Recruit Holdings Co., Ltd.N/A0.54%896,600
39AIA Group LimitedN/A0.53%5,612,200
40Deutsche Börse AGN/A0.53%157,913
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41KDDI CorporationN/A0.53%3,043,000
42Rheinmetall AGN/A0.52%24,408
43UniCredit S.p.A.N/A0.52%758,232
44Assicurazioni Generali S.p.A.N/A0.50%1,373,624
45MTR CORPORATION CORP LTDN/A0.50%13,551,500
463i Group plcN/A0.49%841,725
47Banco Bilbao Vizcaya Argentaria, S.A.N/A0.49%3,140,948
48CSL LimitedN/A0.47%299,522
49National Grid plcN/A0.47%3,155,566
50Keppel Ltd.N/A0.46%7,625,500

Geographic Exposure

  • Japan
    20.9%
  • United Kingdom
    13.5%
  • France
    10.1%
  • Germany
    9.9%
  • Switzerland
    9.9%
  • Australia
    6.4%
  • Netherlands
    5.7%
  • Spain
    3.4%
  • Italy
    3.0%
  • Sweden
    2.8%
  • Denmark
    2.3%
  • Hong Kong
    1.8%
  • Finland
    1.6%
  • Singapore
    1.2%
  • Norway
    1.1%
  • Israel
    0.9%
  • Belgium
    0.9%
  • 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
    35.9%
  • JPY
    21.0%
  • GBP
    14.2%
  • CHF
    10.1%
  • AUD
    6.9%
  • SEK
    2.9%
  • DKK
    2.4%
  • HKD
    1.8%
  • USD
    1.5%
  • SGD
    1.4%
  • NOK
    1.1%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    26.5%
  • Industrials
    13.4%
  • Technology
    12.1%
  • Consumer Discretionary
    10.9%
  • Health Care
    8.7%
  • Consumer Staples
    7.9%
  • Materials
    5.5%
  • Energy
    5.3%
  • Communications
    4.0%
  • Utilities
    3.3%
  • Information Technology
    0.7%
  • Communication Services
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    14.2%
  • Insurance
    7.3%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Biotechnology
    4.6%
  • Electrical Equipment
    4.1%
  • Software
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Capital Markets
    3.4%
  • Utilities
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Household Products
    2.6%
  • Aerospace & Defense
    2.3%
  • Chemicals
    2.3%
  • Machinery
    2.2%
  • Household Durables
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Specialty Retail
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • IT Services
    2.2%
  • Automobiles
    2.1%
  • Food Products
    2.0%
  • Metals & Mining
    1.9%
  • Beverages
    1.8%
  • Pharmaceuticals
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Real Estate Management & Development
    1.6%
  • Auto Components
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Media
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • Professional Services
    0.6%
  • Entertainment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Automobile Components
    0.4%
  • Building Products
    0.4%
  • Transportation Infrastructure
    0.3%
  • Multiline Retail
    0.3%
  • Food & Staples Retailing
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Communications Equipment
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Marine
    0.2%
  • Diversified Financial Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.1%
  • Health Care Providers & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Biotechnology
    4.6%
  • Electrical Components & Equipment
    4.0%
  • Semiconductors
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Application Software
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Integrated Oil & Gas
    2.7%
  • Household Products
    2.6%
  • Life & Health Insurance
    2.4%
  • Aerospace & Defense
    2.3%
  • Automobile Manufacturers
    2.1%
  • Electric Utilities
    2.1%
  • Alternative Carriers
    2.0%
  • Packaged Foods & Meats
    1.8%
  • Specialty Chemicals
    1.8%
  • Pharmaceuticals
    1.8%
  • Consumer Electronics
    1.7%
  • Health Care Supplies
    1.5%
  • Security & Alarm Services
    1.4%
  • Research & Consulting Services
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Food Retail
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Brewers
    1.0%
  • Reinsurance
    1.0%
  • Steel
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Railroads
    0.9%
  • Apparel Retail
    0.9%
  • Construction & Engineering
    0.8%
  • Multi-Utilities
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Materials
    0.7%
  • Interactive Media & Services
    0.7%
  • Diversified Capital Markets
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Real Estate Development
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Equipment
    0.6%
  • REIT
    0.6%
  • Distillers & Vintners
    0.6%
  • Casinos & Gaming
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Homebuilding
    0.5%
  • Paper Products
    0.5%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Building Products
    0.4%
  • Regional Banks
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • General Merchandise Stores
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • Multi-line Insurance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Diversified Support Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Communications Equipment
    0.2%
  • Marine
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Systems Software
    0.2%
  • Agricultural Products
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Real Estate Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Paper Packaging
    0.2%
  • Renewable Electricity
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Restaurants
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Gold
    0.1%
  • Specialty Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Personal Products
    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 7/16/2025 by MarketBeat.com Staff
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