iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings List

ESGD Geographic Exposure

ESGD's largest geographic exposure is Japan at 22.7%, followed by United Kingdom at 12.7%.

• Japan

  22.7%
• United Kingdom

  12.7%
• Switzerland

  8.7%
• France

  8.5%
• Germany

  8.4%
• Netherlands

  7.6%
• Australia

  6.1%
• Spain

  4.2%
• Italy

  3.0%
• Sweden

  2.8%
• Other

  11.1%

ESGD Currency Exposure

ESGD's largest currency exposure is EUR at 35.8%, followed by JPY at 23.6%.

• EUR

  35.8%
• JPY

  23.6%
• GBP

  13.6%
• CHF

  8.9%
• AUD

  6.5%
• SEK

  2.9%
• USD

  2.0%
• SGD

  1.7%
• HKD

  1.5%
• DKK

  1.5%
• Other

  2.1%

ESGD Sector Exposure

ESGD's largest sector exposure is Financials at 27.8%, followed by Industrials at 15.9%.

• Financials

  27.8%
• Industrials

  15.9%
• Technology

  13.9%
• Consumer Discretionary

  7.8%
• Health Care

  7.4%
• Consumer Staples

  6.0%
• Materials

  5.5%
• Energy

  4.5%
• Communications

  3.7%
• Utilities

  3.7%
• Other

  0.4%

ESGD Industry Exposure

ESGD's largest industry exposure is Banks at 16.9%, followed by Semiconductors & Semiconductor Equipment at 7.2%.

• Banks

  16.9%
• Semiconductors & Semiconductor Equipment

  7.2%
• Insurance

  6.3%
• Electrical Equipment

  4.7%
• Oil, Gas & Consumable Fuels

  4.5%
• Biotechnology

  3.8%
• Utilities

  3.7%
• Machinery

  3.1%
• Capital Markets

  2.9%
• Metals & Mining

  2.6%
• Other

  40.1%

ESGD Sub-Industry Exposure

ESGD's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Semiconductors at 7.8%.

• Diversified Banks

  16.4%
• Semiconductors

  7.8%
• Electrical Components & Equipment

  4.5%
• Biotechnology

  3.8%
• Property & Casualty Insurance

  2.9%
• Integrated Oil & Gas

  2.7%
• Life & Health Insurance

  2.5%
• Pharmaceuticals

  2.3%
• Aerospace & Defense

  2.3%
• Electric Utilities

  2.2%
• Other

  48.3%

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%