ETF:ESGD | ETF Holdings Page 4 | iShares ESG Aware MSCI EAFE ETF

ESGD ETF holdings Page 4

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 301–368 of 368

TickerIssuerWeightValue (USD)Balance
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.103416%12,102,603.9115,970 NS
Banca Mediolanum SpABanca Mediolanum SpA0.102953%12,048,484.8561,739 NS
BPER Banca SPABPER Banca SPA0.102782%12,028,480.21854,057 NS
Evolution ABEvolution AB0.101292%11,854,063.28196,812 NS
Verbund AGVerbund AG0.100792%11,795,493.79165,658 NS
Safran SASafran SA0.100729%11,788,163.5129,270 NS
Galderma Group AGGalderma Group AG0.100184%11,724,362.5862,129 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.098876%11,571,367.4562,700 NS
Marks & Spencer Group PLCMarks & Spencer Group PLC0.098737%11,555,072.382,161,404 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.097522%11,412,920.095,662,116 NS
ZOZO IncZOZO Inc0.097507%11,411,155.211,570,000 NS
ADDTFAddTech AB0.09689%11,338,881.75306,755 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.096789%11,327,122.92400,901 NS
Canon IncCanon Inc0.096609%11,305,980.72374,100 NS
SVNDFSeven & i Holdings Co Ltd0.096127%11,249,598.48797,700 NS
LEG Immobilien SELEG Immobilien SE0.095899%11,222,959.91134,154 NS
EVKIFEvonik Industries AG0.094607%11,071,683.53636,773 NS
NDEKFNitto Denko Corp0.094364%11,043,288.79476,200 NS
Nibe Industrier ABNibe Industrier AB0.093697%10,965,249.882,683,567 NS
Genmab A/SGenmab A/S0.093559%10,949,130.737,188 NS
MTU Aero Engines AGMTU Aero Engines AG0.093265%10,914,717.5525,322 NS
DKILFDaikin Industries Ltd0.093151%10,901,313.2385,800 NS
SG Holdings Co LtdSG Holdings Co Ltd0.092379%10,810,981.971,064,500 NS
JDE Peet's NVJDE Peet's NV0.092077%10,775,606.4287,430 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.090775%10,623,282.59387,200 NS
Honda Motor Co LtdHonda Motor Co Ltd0.090041%10,537,346.241,051,900 NS
Aeon Co LtdAeon Co Ltd0.089315%10,452,373.65734,200 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.088943%10,408,900.35138,929 NS
Belimo Holding AGBelimo Holding AG0.086528%10,126,276.5910,160 NS
Sanrio Co LtdSanrio Co Ltd0.086498%10,122,798.75276,100 NS
Aegon LtdAegon Ltd0.086269%10,095,927.651,326,606 NS
Banco de Sabadell SABanco de Sabadell SA0.085013%9,948,981.542,642,472 NS
Pandora A/SPandora A/S0.084467%9,885,092.25125,048 NS
Autotrader Group PLCAutotrader Group PLC0.08399%9,829,268.431,483,898 NS
TDK CorpTDK Corp0.083507%9,772,655.16632,600 NS
Next PLCNext PLC0.083409%9,761,297.1853,563 NS
HNSDFHensoldt AG0.082905%9,702,261.63110,599 NS
Pernod Ricard SAPernod Ricard SA0.082721%9,680,770.08104,906 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.08208%9,605,763.44354,300 NS
Nice LtdNice Ltd0.082079%9,605,544.2483,878 NS
Straumann Holding AGStraumann Holding AG0.081627%9,552,670.2679,788 NS
RPGRFREA Group Ltd0.081087%9,489,443.780,210 NS
Sysmex CorpSysmex Corp0.07997%9,358,732.25991,300 NS
Seibu Holdings IncSeibu Holdings Inc0.07993%9,354,082.59315,100 NS
RACEFerrari NV0.079662%9,322,764.1524,675 NS
Grab Holdings LtdGrab Holdings Ltd0.07762%9,083,710.362,152,538 NS
Associated British Foods PLCAssociated British Foods PLC0.077079%9,020,481.68338,704 NS
MatsukiyoCocokara & CoMatsukiyoCocokara & Co0.076625%8,967,374.89540,900 NS
CAR Group LtdCAR Group Ltd0.076076%8,903,036.74471,595 NS
Xero LtdXero Ltd0.074376%8,704,159.03147,451 NS
Subaru CorpSubaru Corp0.074353%8,701,417.72463,900 NS
Terumo CorpTerumo Corp0.073139%8,559,383.07632,600 NS
DSM-Firmenich AGDSM-Firmenich AG0.072601%8,496,444.14118,965 NS
Rakuten Group IncRakuten Group Inc0.071389%8,354,527.841,573,700 NS
BlackRock Funds IIIBlackRock Funds III0.071162%8,327,964.048,323,802.14 NS
CHKPCheck Point Software Technologies Ltd0.069388%8,120,385.9353,399 NS
Entain PLCEntain PLC0.067828%7,937,839.221,024,509 NS
ADYYFAdyen NV0.061522%7,199,801.086,131 NS
WIXWix.com Ltd0.047991%5,616,366.679,710 NS
MNDYMonday.com Ltd0.040292%4,715,352.9664,914 NS
MICCMagnum Ice Cream Co NV/The0.037252%4,359,496.27274,597 NS
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.021448%2,510,0002,510,000 NS
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWA0.015337%1,794,91539,887 NS
Osaka ExchangeOsaka Exchange0.006773%792,628.2753 NC
ICE Futures Europe - Financial Products DivisionICE Futures Europe - Financial Products Division0.006184%723,760.5478 NC
Eurex DeutschlandEurex Deutschland0.00523%612,056.69293 NC
ASX Clear (Futures)ASX Clear (Futures)0.001735%203,051.5637 NC
Isracard LtdIsracard Ltd0%5.291.11 NS

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