iShares ESG Aware MSCI EAFE ETF (ESGD)
NASDAQ: ESGD · Real-Time Price · USD
103.17
-0.46 (-0.44%)
At close: Feb 23, 2026, 4:00 PM EST
103.24
+0.07 (0.07%)
After-hours: Feb 23, 2026, 4:15 PM EST

ESGD Holdings Information

ESGD is an equity ETF with a total of 384 individual holdings. The top holdings are ASML Holding stock at 2.89%, Novartis AG at 1.73%, HSBC Holdings at 1.28%, AstraZeneca at 1.21%, and Nestlé at 1.14%.

Total Holdings
384
Top 10 Percentage
13.47%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
11.60B
PE Ratio
18.71

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.89%225,603
2SWX: NOVNNovartis AG1.73%1,227,762
3LON: HSBAHSBC Holdings plc1.28%8,526,902
4LON: AZNAstraZeneca PLC1.21%679,711
5SWX: NESNNestlé S.A.1.14%1,257,854
6ETR: SIESiemens Aktiengesellschaft1.12%448,372
7ETR: SAPSAP SE1.09%616,935
8SWX: ABBNABB Ltd1.05%1,341,929
9SWX: ROGRoche Holding AG0.99%241,868
10EPA: SUSchneider Electric S.E.0.97%362,041
11ASX: CBACommonwealth Bank of Australia0.96%874,914
12BME: IBEIberdrola, S.A.0.85%4,218,240
13BME: SANBanco Santander, S.A.0.82%7,500,986
14TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.82%2,461,500
15AMS: SHELLShell plc0.82%2,385,329
16TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.79%4,807,500
17TYO: 7203Toyota Motor Corporation0.79%3,882,800
18ETR: ALVAllianz SE0.77%198,105
19LON: ULVRUnilever PLC0.76%1,213,641
20TYO: 6758Sony Group Corporation0.74%3,964,800
21TYO: 6501Hitachi, Ltd.0.74%2,673,000
22ASX: BHPBHP Group Limited0.71%2,183,305
23TYO: 8035Tokyo Electron Limited0.70%286,400
24EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.70%124,214
25SWX: ZURNZurich Insurance Group AG0.70%110,657
Showing 25 of 384 holdings
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As of Feb 20, 2026