iShares ESG Aware MSCI EAFE ETF (ESGD) is an ETF managed by BlackRock / iShares. Its largest position is ASML HOLDING NV (ASML), representing 2.80% of fund assets.
iShares ESG Aware MSCI EAFE ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ESGD
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
2.80% | $328,118,842.28 | 225,603 |
|
-
NOVARTIS AG
|
1.76% | $206,438,042.51 | 1,227,762 |
|
-
HSBC HOLDINGS PLC
|
1.36% | $159,376,438.91 | 8,526,902 |
|
-
ASTRAZENECA PLC
|
1.22% | $143,033,451.87 | 679,711 |
|
-
NESTLE SA
|
1.17% | $137,433,630.29 | 1,257,854 |
|
-
SIEMENS AG
|
1.11% | $129,643,999.59 | 448,372 |
|
-
ABB LTD
|
1.07% | $124,982,174.07 | 1,341,929 |
|
-
SAP SE
|
1.06% | $123,937,485.70 | 616,935 |
|
-
SCHNEIDER ELECTRIC SE
|
1.01% | $118,318,546.87 | 362,041 |
|
-
ROCHE HOLDING AG
|
0.98% | $115,105,321.90 | 241,868 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.93% | $108,551,886.29 | 874,914 |
|
-
Shell plc
|
0.85% | $99,904,431.51 | 2,385,329 |
|
-
IBERDROLA SA
|
0.85% | $99,564,210.62 | 4,218,240 |
|
-
BANCO SANTANDER SA
|
0.81% | $94,602,916.52 | 7,500,986 |
|
-
TOYOTA MOTOR CORP/
|
0.80% | $94,073,859.07 | 3,882,800 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.79% | $92,886,117.36 | 2,461,500 |
|
-
Sony Group Corp
|
0.78% | $91,143,851.73 | 3,964,800 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.76% | $89,246,397.52 | 4,807,500 |
|
-
UNILEVER PLC
|
0.76% | $89,180,862.13 | 1,213,641 |
|
-
ALLIANZ SE
|
0.76% | $88,964,440.55 | 198,105 |
|
-
BHP Group Ltd
|
0.76% | $88,588,177.78 | 2,183,305 |
|
-
HITACHI LTD
|
0.75% | $87,506,762.87 | 2,673,000 |
|
-
ZURICH INSURANCE GROUP AG
|
0.71% | $83,471,301.91 | 110,657 |
|
-
TOKYO ELECTRON LTD
|
0.69% | $80,585,677.89 | 286,400 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.68% | $79,375,269.44 | 124,214 |
|
-
ITOCHU CORP
|
0.66% | $77,752,738.27 | 5,370,100 |
|
-
AXA SA
|
0.65% | $76,501,642.01 | 1,564,384 |
|
-
BOLIDEN AB
|
0.62% | $72,061,164.83 | 909,086 |
|
-
NATIONAL GRID PLC
|
0.61% | $71,910,825.14 | 3,844,133 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.61% | $71,824,030.45 | 1,609,900 |
|
-
BNP PARIBAS SA
|
0.61% | $71,674,762.78 | 638,348 |
|
-
ADVANTEST CORP
|
0.60% | $70,462,624.82 | 406,900 |
|
-
UBS Group AG
|
0.60% | $70,416,717.12 | 1,694,753 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.60% | $70,416,360.65 | 3,040,220 |
|
-
BRIDGESTONE CORPORATION
|
0.60% | $69,723,766.78 | 2,888,300 |
|
-
TotalEnergies SE
|
0.59% | $69,266,661.07 | 864,735 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.58% | $68,024,331.81 | 3,782,895 |
|
-
ING GROEP NV
|
0.57% | $66,813,179.64 | 2,315,646 |
|
-
AIA GROUP LIMITED
|
0.56% | $65,198,512.49 | 5,910,200 |
|
-
DANONE SA
|
0.55% | $64,059,690.91 | 744,889 |
|
-
SIEMENS ENERGY AG
|
0.54% | $63,474,352.75 | 327,732 |
|
-
L'OREAL SA
|
0.53% | $61,922,116.59 | 132,158 |
|
-
INTESA SANPAOLO SPA
|
0.53% | $61,481,168.19 | 8,960,247 |
|
-
UNICREDIT SPA
|
0.52% | $60,736,287.80 | 713,308 |
|
-
NOVO NORDISK A S
|
0.51% | $59,816,091.84 | 1,581,452 |
|
-
ESSILORLUXOTTICA SA
|
0.50% | $58,909,495.98 | 222,563 |
|
-
SOCIETE GENERALE SA
|
0.49% | $57,610,487.07 | 664,783 |
|
-
MARUBENI CORP
|
0.48% | $56,617,158.15 | 1,479,500 |
|
-
GSK plc
|
0.48% | $56,567,708.09 | 1,903,785 |
|
-
ROCHE HOLDING AG
|
0.48% | $55,744,927.54 | 112,466 |
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