ETF:ESGD | ETF Holdings Page 2 | iShares ESG Aware MSCI EAFE ETF

ESGD ETF holdings Page 2

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 fieldReported value
FundiShares ESG Aware MSCI EAFE ETF
Report date2026-02-28
Reported holdings368
SEC series IDS000054185

Positions 101–200 of 368

TickerIssuerWeightValue (USD)Balance
Woodside Energy Group LtdWoodside Energy Group Ltd0.310809%36,373,547.81,781,534 NS
Rexel SARexel SA0.310721%36,363,222.51839,644 NS
ANA Holdings IncANA Holdings Inc0.309534%36,224,321.71,661,300 NS
Spotify Technology SASpotify Technology SA0.309227%36,188,438.3870,277 NS
Smiths Group PLCSmiths Group PLC0.308751%36,132,660.24977,341 NS
Swiss Re AGSwiss Re AG0.308154%36,062,862.95204,857 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.300434%35,159,327.496,147,000 NS
Aviva PLCAviva PLC0.296153%34,658,439.933,760,914 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.292561%34,237,995.284,305,600 NS
KBC Group NVKBC Group NV0.288738%33,790,659.72249,501 NS
Deutsche Boerse AGDeutsche Boerse AG0.288634%33,778,457123,598 NS
NatWest Group PLCNatWest Group PLC0.287434%33,638,047.314,051,597 NS
Brambles LtdBrambles Ltd0.287419%33,636,199.971,886,059 NS
Fujitsu LtdFujitsu Ltd0.287203%33,611,015.831,507,700 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.285948%33,464,093.81,175,800 NS
Sompo Holdings IncSompo Holdings Inc0.28257%33,068,775.08833,500 NS
DNB Bank ASADNB Bank ASA0.280418%32,816,916.511,036,725 NS
Swiss Life Holding AGSwiss Life Holding AG0.277902%32,522,469.7928,400 NS
Nokia OyjNokia Oyj0.273789%32,041,148.544,174,733 NS
Amadeus IT Group SAAmadeus IT Group SA0.269962%31,593,297.02510,789 NS
Informa PLCInforma PLC0.265151%31,030,202.132,747,429 NS
Eni SpAEni SpA0.260353%30,468,751.111,304,607 NS
MTR Corp LtdMTR Corp Ltd0.257595%30,145,983.786,330,000 NS
NEC CorpNEC Corp0.257124%30,090,847.691,085,400 NS
Atlas Copco ABAtlas Copco AB0.254235%29,752,739.991,382,932 NS
Moncler SpAMoncler SpA0.252625%29,564,394.82428,574 NS
CSL LtdCSL Ltd0.246791%28,881,665.14275,887 NS
Eiffage SAEiffage SA0.245866%28,773,401.17166,858 NS
Bayer AGBayer AG0.244245%28,583,685.09577,672 NS
Legal & General Group PLCLegal & General Group PLC0.242697%28,402,485.427,775,637 NS
Oversea-Chinese Banking Corp LtdOversea-Chinese Banking Corp Ltd0.242463%28,375,090.091,676,700 NS
Macquarie Group LtdMacquarie Group Ltd0.239681%28,049,561.26184,828 NS
Tesco PLCTesco PLC0.235904%27,607,568.934,264,684 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.234834%27,482,249.9911,372,500 NS
Yokogawa Electric CorpYokogawa Electric Corp0.234083%27,394,378.38686,800 NS
Komatsu LtdKomatsu Ltd0.23338%27,312,201.51569,000 NS
Ajinomoto Co IncAjinomoto Co Inc0.231829%27,130,613.27853,000 NS
DISPFDisco Corp0.230894%27,021,263.9256,200 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.230607%26,987,581.65215,405 NS
Sekisui House LtdSekisui House Ltd0.230193%26,939,124.891,102,700 NS
Standard Chartered PLCStandard Chartered PLC0.229981%26,914,362.061,091,090 NS
NN Group NVNN Group NV0.229861%26,900,359.49327,983 NS
Givaudan SAGivaudan SA0.229839%26,897,768.996,697 NS
EDP SAEDP SA0.226504%26,507,405.424,982,084 NS
Legrand SALegrand SA0.223582%26,165,440.08144,459 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.223215%26,122,503.9387,400 NS
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings Inc0.222943%26,090,657.32894,500 NS
Wartsila OYJ AbpWartsila OYJ Abp0.22227%26,011,937.52599,014 NS
Sino Land Co LtdSino Land Co Ltd0.221989%25,979,117.2415,938,000 NS
SAXPFSampo Oyj0.220188%25,768,292.612,325,010 NS
Galp Energia SGPS SAGalp Energia SGPS SA0.217652%25,471,465.131,173,860 NS
Deutsche Telekom AGDeutsche Telekom AG0.216333%25,317,117.31630,404 NS
Kerry Group PLCKerry Group PLC0.21526%25,191,608.82283,512 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.214746%25,131,465.61,618,317 NS
BP PLCBP PLC0.214365%25,086,856.773,870,586 NS
Toray Industries IncToray Industries Inc0.213333%24,966,052.762,915,500 NS
Orkla ASAOrkla ASA0.213227%24,953,671.821,822,760 NS
Keppel LtdKeppel Ltd0.211473%24,748,379.032,396,100 NS
DSV A/SDSV A/S0.210428%24,626,076.9695,405 NS
Anglo American PLCAnglo American PLC0.210135%24,591,845.85492,896 NS
Nintendo Co LtdNintendo Co Ltd0.208967%24,455,143.89432,380 NS
Tokyu CorpTokyu Corp0.208638%24,416,660.261,908,900 NS
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA0.208287%24,375,541.871,795,509 NS
Aristocrat Leisure LtdAristocrat Leisure Ltd0.208244%24,370,484.12712,865 NS
Hermes International SCAHermes International SCA0.205579%24,058,668.3210,010 NS
J Sainsbury PLCJ Sainsbury PLC0.20531%24,027,124.635,108,566 NS
DCC PLCDCC PLC0.204401%23,920,805.06343,039 NS
Isuzu Motors LtdIsuzu Motors Ltd0.203677%23,836,084.411,278,900 NS
UCB SAUCB SA0.203274%23,788,863.8179,195 NS
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.203017%23,758,787.43634,800 NS
VTTGFVAT Group AG0.201578%23,590,369.2833,448 NS
SHECFShin-Etsu Chemical Co Ltd0.201351%23,563,879.08598,500 NS
ARGXArgenx SE0.200565%23,471,892.4630,340 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan0.199409%23,336,543.371,295,300 NS
Keyence CorpKeyence Corp0.19915%23,306,268.2655,300 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.197192%23,077,136.95724,666 NS
Covivio SA/FranceCovivio SA/France0.197165%23,073,950.2314,797 NS
Antofagasta PLCAntofagasta PLC0.195096%22,831,833.48397,402 NS
adidas AGadidas AG0.195019%22,822,848.52123,011 NS
Nomura Holdings IncNomura Holdings Inc0.193156%22,604,823.052,434,800 NS
Dai-ichi Life Holdings IncDai-ichi Life Holdings Inc0.191165%22,371,789.522,180,200 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.191113%22,365,650.011,135,600 NS
Wesfarmers LtdWesfarmers Ltd0.184542%21,596,685.08381,209 NS
Essity ABEssity AB0.183919%21,523,832.75677,607 NS
Metso OyjMetso Oyj0.181876%21,284,670.621,023,807 NS
Engie SAEngie SA0.180269%21,096,623.4617,527 NS
Renesas Electronics CorpRenesas Electronics Corp0.180098%21,076,596.331,117,600 NS
STMicroelectronics NVSTMicroelectronics NV0.180068%21,073,102.79631,592 NS
MRAAFMurata Manufacturing Co Ltd0.178513%20,891,165.58798,900 NS
Saab ABSaab AB0.176041%20,601,817.87282,151 NS
Julius Baer Group LtdJulius Baer Group Ltd0.175456%20,533,365.21241,484 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.175132%20,495,463.38195,561 NS
QGENQIAGEN NV0.175092%20,490,728.48412,129 NS
Elisa OyjElisa Oyj0.17368%20,325,554.9395,715 NS
Endesa SAEndesa SA0.17303%20,249,480.6496,357 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.172564%20,194,912.71229,230 NS
Beiersdorf AGBeiersdorf AG0.170513%19,954,845.38157,751 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.169373%19,821,531.945,053,971 NS
Dassault Systemes SEDassault Systemes SE0.169093%19,788,681.39903,644 NS
Kesko OyjKesko Oyj0.168204%19,684,653.48798,828 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.