iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings List

$106.03 +0.60 (+0.57%)

Closing price 04:00 PM Eastern

Extended Trading

$106.05 +0.02 (+0.02%)

As of 07:30 PM Eastern

What stocks does ESGD hold?

The iShares ESG Aware MSCI EAFE ETF (ESGD) top stock holdings include ASML Holding N.V., HSBC Holdings plc, and Novartis AG. The top 25 ESGD holdings ordered by weight make up 26.79% 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	3.41%	225,877
2	HSBC Holdings plc	N/A	1.53%	9,147,101
3	Novartis AG	N/A	1.46%	1,180,220
4	Roche Holding AG	N/A	1.21%	335,357
5	Siemens Aktiengesellschaft	N/A	1.20%	451,690
6	SAP SE	N/A	1.10%	672,558
7	Nestlé S.A.	N/A	1.08%	1,336,072
8	ABB Ltd	N/A	1.02%	1,231,571
9	Allianz SE	N/A	1.02%	249,500
10	Intesa Sanpaolo S.p.A.	N/A	0.99%	15,362,105
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11	Commonwealth Bank of Australia	N/A	0.99%	1,019,266
12	Shell plc	N/A	0.95%	2,647,945
13	AstraZeneca PLC	N/A	0.93%	724,904
14	Mitsubishi UFJ Financial Group, Inc.	N/A	0.90%	4,768,800
15	BHP Group Limited	N/A	0.90%	2,477,376
16	Schneider Electric S.E.	N/A	0.88%	305,029
17	Sumitomo Mitsui Financial Group, Inc.	N/A	0.88%	2,481,900
18	Tokyo Electron Limited	N/A	0.87%	288,200
19	BNP Paribas SA	N/A	0.85%	803,637
20	TotalEnergies SE	N/A	0.83%	1,179,581
21	Iberdrola, S.A.	N/A	0.79%	4,137,176
22	Toyota Motor Corporation	N/A	0.77%	5,081,000
23	Hitachi, Ltd.	N/A	0.77%	2,633,200
24	Sony Group Corporation	N/A	0.76%	4,038,100
25	UBS Group AG	N/A	0.70%	1,609,331

ESGD Geographic Exposure

ESGD's largest geographic exposure is Japan at 23.1%, followed by United Kingdom at 12.9%.

Japan
23.1%
United Kingdom
12.9%
Germany
8.5%
Switzerland
8.5%
France
8.4%
Netherlands
6.7%
Australia
6.2%
Spain
4.4%
Sweden
2.9%
Italy
2.8%
Other
11.6%

ESGD Currency Exposure

ESGD's largest currency exposure is EUR at 35.0%, followed by JPY at 23.7%.

EUR
35.0%
JPY
23.7%
GBP
14.1%
CHF
8.6%
AUD
6.7%
SEK
3.0%
USD
1.9%
SGD
1.9%
HKD
1.6%
DKK
1.5%
Other
2.2%

ESGD Sector Exposure

ESGD's largest sector exposure is Financials at 29.0%, followed by Industrials at 15.7%.

Financials
29.0%
Industrials
15.7%
Technology
12.9%
Consumer Discretionary
8.0%
Health Care
7.2%
Materials
5.8%
Consumer Staples
5.7%
Energy
5.0%
Communications
3.7%
Utilities
3.4%
Other
0.4%

ESGD Industry Exposure

ESGD's largest industry exposure is Banks at 18.0%, followed by Insurance at 6.4%.

Banks
18.0%
Insurance
6.4%
Semiconductors & Semiconductor Equipment
5.6%
Oil, Gas & Consumable Fuels
5.0%
Electrical Equipment
4.6%
Biotechnology
3.7%
Utilities
3.4%
Capital Markets
3.1%
Machinery
2.8%
Metals & Mining
2.8%
Other
40.6%

ESGD Sub-Industry Exposure

ESGD's largest sub-industry exposure is Diversified Banks at 17.4%, followed by Semiconductors at 6.1%.

Diversified Banks
17.4%
Semiconductors
6.1%
Electrical Components & Equipment
4.4%
Biotechnology
3.7%
Property & Casualty Insurance
3.2%
Integrated Oil & Gas
3.0%
Life & Health Insurance
2.3%
Aerospace & Defense
2.3%
Pharmaceuticals
2.1%
Application Software
2.0%
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%

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MarketBeat tracks iShares ESG Aware MSCI EAFE ETF holdings and portfolio composition, last updated on 8/22/2026.

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iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings List