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 12.8%.

• Japan

  22.7%
• United Kingdom

  12.8%
• France

  8.6%
• Switzerland

  8.5%
• Germany

  8.3%
• Netherlands

  7.2%
• Australia

  6.2%
• Spain

  4.1%
• Italy

  2.9%
• Sweden

  2.9%
• Other

  11.6%

ESGD Currency Exposure

ESGD's largest currency exposure is EUR at 35.4%, followed by JPY at 23.4%.

• EUR

  35.4%
• JPY

  23.4%
• GBP

  13.7%
• CHF

  8.8%
• AUD

  6.6%
• SEK

  3.0%
• USD

  2.0%
• HKD

  1.7%
• SGD

  1.6%
• DKK

  1.5%
• Other

  2.2%

ESGD Sector Exposure

ESGD's largest sector exposure is Financials at 27.3%, followed by Industrials at 15.6%.

• Financials

  27.3%
• Industrials

  15.6%
• Technology

  13.3%
• Consumer Discretionary

  8.0%
• Health Care

  7.5%
• Consumer Staples

  6.2%
• Materials

  5.6%
• Energy

  5.1%
• Communications

  4.0%
• Utilities

  3.7%
• Other

  0.4%

ESGD Industry Exposure

ESGD's largest industry exposure is Banks at 16.3%, followed by Semiconductors & Semiconductor Equipment at 6.5%.

• Banks

  16.3%
• Semiconductors & Semiconductor Equipment

  6.5%
• Insurance

  6.3%
• Oil, Gas & Consumable Fuels

  5.1%
• Electrical Equipment

  4.5%
• Biotechnology

  3.8%
• Utilities

  3.7%
• Capital Markets

  3.0%
• Machinery

  2.9%
• Metals & Mining

  2.8%
• Other

  40.5%

ESGD Sub-Industry Exposure

ESGD's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Semiconductors at 7.0%.

• Diversified Banks

  15.9%
• Semiconductors

  7.0%
• Electrical Components & Equipment

  4.4%
• Biotechnology

  3.8%
• Integrated Oil & Gas

  3.1%
• Property & Casualty Insurance

  2.9%
• Life & Health Insurance

  2.5%
• Pharmaceuticals

  2.3%
• Aerospace & Defense

  2.2%
• Electric Utilities

  2.1%
• Other

  49.5%

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%