ESGD Holdings and Portfolio Weights Page 3 - iShares ESG Aware MSCI EAFE ETF

ESGD ETF holdings Page 3

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
Fund	iShares ESG Aware MSCI EAFE ETF
Report date	2026-02-28
Reported holdings	368
SEC series ID	S000054185

Positions 201–300 of 368

Ticker	Issuer	Weight	Value (USD)	Balance
Yokohama Financial Group Inc	Yokohama Financial Group Inc	0.167278%	19,576,289.91	1,813,100 NS
Mowi ASA	Mowi ASA	0.166766%	19,516,446.79	826,149 NS
Repsol SA	Repsol SA	0.166411%	19,474,805.21	860,553 NS
Sonova Holding AG	Sonova Holding AG	0.164875%	19,295,061.99	74,011 NS
Vonovia SE	Vonovia SE	0.163056%	19,082,223.95	562,773 NS
Asahi Kasei Corp	Asahi Kasei Corp	0.161985%	18,956,863.5	1,608,500 NS
Ashtead Group PLC	Ashtead Group PLC	0.161548%	18,905,750.72	263,948 NS
Segro PLC	Segro PLC	0.159244%	18,636,100.98	1,646,246 NS
Erste Group Bank AG	Erste Group Bank AG	0.158041%	18,495,284.04	155,823 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.154985%	18,137,691.26	1,134,507 NS
VWSYF	Vestas Wind Systems A/S	0.154618%	18,094,740.91	707,813 NS
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	0.15319%	17,927,625.8	442,097 NS
Northern Star Resources Ltd	Northern Star Resources Ltd	0.151112%	17,684,479.42	806,783 NS
ASX Ltd	ASX Ltd	0.150695%	17,635,666.25	467,981 NS
Bank of Ireland Group PLC	Bank of Ireland Group PLC	0.149212%	17,462,105.53	896,813 NS
Suncorp Group Ltd	Suncorp Group Ltd	0.148687%	17,400,631.92	1,671,779 NS
CAHPF	Evolution Mining Ltd	0.146987%	17,201,714.88	1,449,902 NS
Endeavour Mining PLC	Endeavour Mining PLC	0.146722%	17,170,667.42	240,324 NS
Getlink SE	Getlink SE	0.146663%	17,163,746.5	790,509 NS
SGS SA	SGS SA	0.146417%	17,135,037	135,642 NS
Holcim AG	Holcim AG	0.146202%	17,109,780.1	186,115 NS
Nordea Bank Abp	Nordea Bank Abp	0.145054%	16,975,487.72	877,262 NS
East Japan Railway Co	East Japan Railway Co	0.144515%	16,912,425.59	684,700 NS
Alstom SA	Alstom SA	0.14374%	16,821,731.01	505,660 NS
Wolters Kluwer NV	Wolters Kluwer NV	0.143626%	16,808,400.2	208,062 NS
Logitech International SA	Logitech International SA	0.14341%	16,783,052.92	182,935 NS
Kingfisher PLC	Kingfisher PLC	0.142508%	16,677,546.93	3,315,597 NS
ESLT	Elbit Systems Ltd	0.142056%	16,624,667.27	21,525 NS
ASM International NV	ASM International NV	0.140256%	16,414,005.66	19,462 NS
Commerzbank AG	Commerzbank AG	0.140228%	16,410,696.19	404,507 NS
EQT AB	EQT AB	0.139638%	16,341,589.33	530,206 NS
Prysmian SpA	Prysmian SpA	0.138449%	16,202,454.54	134,515 NS
Cie de Saint-Gobain SA	Cie de Saint-Gobain SA	0.138089%	16,160,361.87	159,464 NS
South32 Ltd	South32 Ltd	0.137964%	16,145,733.91	4,928,668 NS
Haleon PLC	Haleon PLC	0.136545%	15,979,699.6	2,911,255 NS
Meridian Energy Ltd	Meridian Energy Ltd	0.136269%	15,947,381.86	4,703,760 NS
JFE Holdings Inc	JFE Holdings Inc	0.135612%	15,870,521.02	1,127,400 NS
GLCNF	Glencore PLC	0.134524%	15,743,168.35	2,178,800 NS
Sun Hung Kai Properties Ltd	Sun Hung Kai Properties Ltd	0.133756%	15,653,316.19	842,000 NS
IHICF	IHI Corp	0.13077%	15,303,851.45	559,400 NS
Kering SA	Kering SA	0.130409%	15,261,591.77	45,511 NS
HOCHTIEF AG	HOCHTIEF AG	0.129736%	15,182,807	31,476 NS
Epiroc AB	Epiroc AB	0.129667%	15,174,693.9	583,644 NS
Heidelberg Materials AG	Heidelberg Materials AG	0.129662%	15,174,168.7	68,109 NS
Swedbank AB	Swedbank AB	0.128377%	15,023,773.54	391,111 NS
Astellas Pharma Inc	Astellas Pharma Inc	0.126686%	14,825,915.82	890,900 NS
Mitsubishi Chemical Group Corp	Mitsubishi Chemical Group Corp	0.125887%	14,732,384.84	1,985,300 NS
SGIOF	Shionogi & Co Ltd	0.124671%	14,590,032.77	617,900 NS
Neste Oyj	Neste Oyj	0.124151%	14,529,242.31	581,429 NS
E.ON SE	E.ON SE	0.12379%	14,486,987.7	622,992 NS
OSCUF	Japan Exchange Group Inc	0.123288%	14,428,190.09	1,060,200 NS
Asics Corp	Asics Corp	0.122972%	14,391,227.15	469,600 NS
Hexagon AB	Hexagon AB	0.122803%	14,371,433.64	1,263,286 NS
Fuji Electric Co Ltd	Fuji Electric Co Ltd	0.122544%	14,341,103.1	161,800 NS
AIBRF	AIB Group PLC	0.122217%	14,302,915.56	1,377,957 NS
ORIX Corp	ORIX Corp	0.121977%	14,274,804.04	406,700 NS
Tele2 AB	Tele2 AB	0.121333%	14,199,405.72	672,825 NS
Volvo AB	Volvo AB	0.12104%	14,165,107.26	364,063 NS
APA Group	APA Group	0.12063%	14,117,135.35	2,156,958 NS
Sage Group PLC/The	Sage Group PLC/The	0.120541%	14,106,801.89	1,282,001 NS
Geberit AG	Geberit AG	0.119236%	13,954,018.63	16,595 NS
FKURF	Fujikura Ltd	0.119206%	13,950,481.27	81,700 NS
Universal Music Group NV	Universal Music Group NV	0.118572%	13,876,267.24	616,247 NS
MS&AD Insurance Group Holdings Inc	MS&AD Insurance Group Holdings Inc	0.118129%	13,824,522.96	496,100 NS
Teva Pharmaceutical Industries Ltd	Teva Pharmaceutical Industries Ltd	0.117872%	13,794,394.7	407,395 NS
Ebara Corp	Ebara Corp	0.11759%	13,761,345.87	391,800 NS
Cochlear Ltd	Cochlear Ltd	0.117486%	13,749,232.37	97,096 NS
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd	0.117427%	13,742,378.18	1,262,200 NS
United Overseas Bank Ltd	United Overseas Bank Ltd	0.116357%	13,617,116.84	466,700 NS
Equinor ASA	Equinor ASA	0.116217%	13,600,672.94	453,898 NS
Mercedes-Benz Group AG	Mercedes-Benz Group AG	0.11615%	13,592,865.71	196,461 NS
Vodafone Group PLC	Vodafone Group PLC	0.115954%	13,569,930.43	8,812,617 NS
Wilmar International Ltd	Wilmar International Ltd	0.115835%	13,555,970.48	4,876,100 NS
Carlsberg AS	Carlsberg AS	0.115366%	13,501,169.37	86,787 NS
Telenor ASA	Telenor ASA	0.114455%	13,394,483.49	722,398 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.114018%	13,343,341.55	1,438,104 NS
Credit Agricole SA	Credit Agricole SA	0.113608%	13,295,348.77	601,791 NS
Orsted AS	Orsted AS	0.112527%	13,168,905.88	558,981 NS
Daifuku Co Ltd	Daifuku Co Ltd	0.11248%	13,163,391.21	318,900 NS
Acciona SA	Acciona SA	0.11215%	13,124,791.22	45,224 NS
Naturgy Energy Group SA	Naturgy Energy Group SA	0.112001%	13,107,379.83	421,143 NS
Land Securities Group PLC	Land Securities Group PLC	0.111977%	13,104,569.47	1,508,398 NS
Air Liquide SA	Air Liquide SA	0.11123%	13,017,087.69	61,905 NS
Sea Ltd	Sea Ltd	0.110776%	12,964,004.55	119,539 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.110023%	12,875,814.41	5,253 NS
Fortescue Ltd	Fortescue Ltd	0.110009%	12,874,176.32	857,066 NS
Phoenix Group Holdings PLC	Phoenix Group Holdings PLC	0.110001%	12,873,318.48	1,246,358 NS
Prudential PLC	Prudential PLC	0.109703%	12,838,364.48	838,205 NS
Kirin Holdings Co Ltd	Kirin Holdings Co Ltd	0.109179%	12,777,016	736,100 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.108779%	12,730,238.29	54,712 NS
Resona Holdings Inc	Resona Holdings Inc	0.108163%	12,658,162.62	1,037,400 NS
Admiral Group PLC	Admiral Group PLC	0.107157%	12,540,421.61	313,907 NS
Akzo Nobel NV	Akzo Nobel NV	0.106964%	12,517,849.91	178,193 NS
Eisai Co Ltd	Eisai Co Ltd	0.1067%	12,486,907.56	370,900 NS
Sika AG	Sika AG	0.105484%	12,344,638.02	59,765 NS
Heineken NV	Heineken NV	0.104852%	12,270,701.28	132,486 NS
Eurofins Scientific SE	Eurofins Scientific SE	0.104838%	12,269,064.8	152,259 NS
Leonardo SpA	Leonardo SpA	0.104291%	12,205,009.29	181,161 NS
Santos Ltd	Santos Ltd	0.103972%	12,167,733.84	2,524,867 NS
Stora Enso Oyj	Stora Enso Oyj	0.103797%	12,147,220.43	895,505 NS