ESGD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares ESG Aware MSCI EAFE ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 368 |
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| SEC series ID | S000054185 |
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Positions 1–100 of 368
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML Holding NV | ASML Holding NV | 2.803748% | 328,118,842.28 | 225,603 NS |
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| Novartis AG | Novartis AG | 1.763996% | 206,438,042.51 | 1,227,762 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 1.361858% | 159,376,438.91 | 8,526,902 NS |
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| AZN | AstraZeneca PLC | 1.222209% | 143,033,451.87 | 679,711 NS |
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| Nestle SA | Nestle SA | 1.174359% | 137,433,630.29 | 1,257,854 NS |
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| Siemens AG | Siemens AG | 1.107797% | 129,643,999.59 | 448,372 NS |
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| ABB Ltd | ABB Ltd | 1.067962% | 124,982,174.07 | 1,341,929 NS |
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| SAP SE | SAP SE | 1.059036% | 123,937,485.7 | 616,935 NS |
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| Schneider Electric SE | Schneider Electric SE | 1.011022% | 118,318,546.87 | 362,041 NS |
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| Roche Holding AG | Roche Holding AG | 0.983565% | 115,105,321.9 | 241,868 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.927567% | 108,551,886.29 | 874,914 NS |
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| Shell PLC | Shell PLC | 0.853675% | 99,904,431.51 | 2,385,329 NS |
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| Iberdrola SA | Iberdrola SA | 0.850768% | 99,564,210.62 | 4,218,240 NS |
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| Banco Santander SA | Banco Santander SA | 0.808374% | 94,602,916.52 | 7,500,986 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 0.803853% | 94,073,859.07 | 3,882,800 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.793704% | 92,886,117.36 | 2,461,500 NS |
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| Sony Group Corp | Sony Group Corp | 0.778817% | 91,143,851.73 | 3,964,800 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.762603% | 89,246,397.52 | 4,807,500 NS |
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| Unilever PLC | Unilever PLC | 0.762043% | 89,180,862.13 | 1,213,641 NS |
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| Allianz SE | Allianz SE | 0.760194% | 88,964,440.55 | 198,105 NS |
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| BHP Group Ltd | BHP Group Ltd | 0.756979% | 88,588,177.78 | 2,183,305 NS |
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| Hitachi Ltd | Hitachi Ltd | 0.747738% | 87,506,762.87 | 2,673,000 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.713255% | 83,471,301.91 | 110,657 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.688598% | 80,585,677.89 | 286,400 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.678255% | 79,375,269.44 | 124,214 NS |
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| ITOCF | ITOCHU Corp | 0.664391% | 77,752,738.27 | 5,370,100 NS |
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| AXA SA | AXA SA | 0.6537% | 76,501,642.01 | 1,564,384 NS |
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| Boliden AB | Boliden AB | 0.615757% | 72,061,164.83 | 909,086 NS |
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| National Grid PLC | National Grid PLC | 0.614472% | 71,910,825.14 | 3,844,133 NS |
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| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.61373% | 71,824,030.45 | 1,609,900 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.612455% | 71,674,762.78 | 638,348 NS |
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| Advantest Corp | Advantest Corp | 0.602097% | 70,462,624.82 | 406,900 NS |
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| UBS | UBS Group AG | 0.601705% | 70,416,717.12 | 1,694,753 NS |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.601702% | 70,416,360.65 | 3,040,220 NS |
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| Bridgestone Corp | Bridgestone Corp | 0.595784% | 69,723,766.78 | 2,888,300 NS |
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| TTE | TotalEnergies SE | 0.591878% | 69,266,661.07 | 864,735 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.581262% | 68,024,331.81 | 3,782,895 NS |
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| ING Groep NV | ING Groep NV | 0.570913% | 66,813,179.64 | 2,315,646 NS |
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| AIA Group Ltd | AIA Group Ltd | 0.557116% | 65,198,512.49 | 5,910,200 NS |
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| Danone SA | Danone SA | 0.547385% | 64,059,690.91 | 744,889 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.542383% | 63,474,352.75 | 327,732 NS |
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| L'Oreal SA | L'Oreal SA | 0.529119% | 61,922,116.59 | 132,158 NS |
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| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.525351% | 61,481,168.19 | 8,960,247 NS |
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| UniCredit SpA | UniCredit SpA | 0.518987% | 60,736,287.8 | 713,308 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.511124% | 59,816,091.84 | 1,581,452 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.503377% | 58,909,495.98 | 222,563 NS |
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| Societe Generale SA | Societe Generale SA | 0.492277% | 57,610,487.07 | 664,783 NS |
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| Marubeni Corp | Marubeni Corp | 0.483789% | 56,617,158.15 | 1,479,500 NS |
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| GSK PLC | GSK PLC | 0.483366% | 56,567,708.09 | 1,903,785 NS |
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| Roche Holding AG | Roche Holding AG | 0.476336% | 55,744,927.54 | 112,466 NS |
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| KDDIF | KDDI Corp | 0.475466% | 55,643,098.1 | 3,239,300 NS |
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| Enel SpA | Enel SpA | 0.472263% | 55,268,304.39 | 4,596,137 NS |
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| SoftBank Group Corp | SoftBank Group Corp | 0.470793% | 55,096,301.94 | 2,151,700 NS |
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| Mitsubishi Corp | Mitsubishi Corp | 0.47013% | 55,018,721.07 | 1,630,400 NS |
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| Westpac Banking Corp | Westpac Banking Corp | 0.464043% | 54,306,266.15 | 1,796,492 NS |
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| Airbus SE | Airbus SE | 0.463712% | 54,267,593.18 | 249,905 NS |
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| RELX PLC | RELX PLC | 0.453728% | 53,099,144.86 | 1,520,012 NS |
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| Sandvik AB | Sandvik AB | 0.449534% | 52,608,313.93 | 1,193,712 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.447427% | 52,361,733.56 | 971,554 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.438345% | 51,298,891.78 | 9,024,162 NS |
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| Generali | Generali | 0.433472% | 50,728,597.95 | 1,191,341 NS |
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| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 0.431702% | 50,521,539.67 | 621,305 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.430263% | 50,353,098.64 | 1,763,339 NS |
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| CaixaBank SA | CaixaBank SA | 0.429724% | 50,290,050.94 | 4,080,239 NS |
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| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 0.426623% | 49,927,145.06 | 1,566,200 NS |
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| FANUC Corp | FANUC Corp | 0.410865% | 48,082,949.28 | 1,061,900 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.405173% | 47,416,820.16 | 23,970 NS |
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| Hoya Corp | Hoya Corp | 0.403612% | 47,234,160.86 | 261,500 NS |
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| Barclays PLC | Barclays PLC | 0.403224% | 47,188,710.43 | 7,774,452 NS |
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| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 0.399061% | 46,701,619.42 | 515,653 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.390941% | 45,751,254.35 | 1,101,600 NS |
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| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 0.388452% | 45,460,052.34 | 1,009,210 NS |
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| Transurban Group | Transurban Group | 0.386018% | 45,175,176.56 | 4,431,240 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.385939% | 45,165,971.53 | 33,064,000 NS |
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| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 0.38174% | 44,674,543.46 | 1,173,700 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.3811% | 44,599,605.85 | 68,339 NS |
|---|
| National Australia Bank Ltd | National Australia Bank Ltd | 0.379712% | 44,437,205.03 | 1,275,005 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.376392% | 44,048,652.27 | 369,711 NS |
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| Diageo PLC | Diageo PLC | 0.37431% | 43,805,039.43 | 1,953,268 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.373746% | 43,738,995.8 | 818,700 NS |
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| ENEOS Holdings Inc | ENEOS Holdings Inc | 0.367779% | 43,040,718.42 | 4,511,300 NS |
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| Bank Hapoalim BM | Bank Hapoalim BM | 0.365499% | 42,773,817.23 | 1,694,810 NS |
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| SSE PLC | SSE PLC | 0.362449% | 42,416,890.04 | 1,173,508 NS |
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| Lonza Group AG | Lonza Group AG | 0.357909% | 41,885,566.05 | 60,220 NS |
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| Deutsche Bank AG | Deutsche Bank AG | 0.357881% | 41,882,321.68 | 1,181,343 NS |
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| Daiwa Securities Group Inc | Daiwa Securities Group Inc | 0.357031% | 41,782,848.7 | 3,975,800 NS |
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| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | 0.355815% | 41,640,491.27 | 512,700 NS |
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| Panasonic Holdings Corp | Panasonic Holdings Corp | 0.353253% | 41,340,750.72 | 2,563,600 NS |
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| Alcon AG | Alcon AG | 0.348467% | 40,780,620.45 | 470,428 NS |
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| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 0.348436% | 40,777,022.87 | 93,000 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.347814% | 40,704,180.96 | 935,400 NS |
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| Merck KGaA | Merck KGaA | 0.346263% | 40,522,739.49 | 267,449 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.340559% | 39,855,144.75 | 596,836 NS |
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| Telia Co AB | Telia Co AB | 0.334057% | 39,094,285.97 | 7,615,068 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.33391% | 39,077,084.77 | 966,269 NS |
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| Prosus NV | Prosus NV | 0.329495% | 38,560,336.79 | 750,195 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.327036% | 38,272,518.93 | 200,569 NS |
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| TGOPF | 3i Group PLC | 0.325533% | 38,096,733.98 | 852,736 NS |
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| Sanofi SA | Sanofi SA | 0.318007% | 37,215,938.75 | 380,526 NS |
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| GEA Group AG | GEA Group AG | 0.311033% | 36,399,713.05 | 469,470 NS |
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