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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.89% |
| 2 | SWX: NOVN | Novartis AG | 1.73% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.28% |
| 4 | LON: AZN | AstraZeneca PLC | 1.21% |
| 5 | SWX: NESN | Nestlé S.A. | 1.14% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 1.12% |
| 7 | ETR: SAP | SAP SE | 1.09% |
| 8 | SWX: ABBN | ABB Ltd | 1.05% |
| 9 | SWX: ROG | Roche Holding AG | 0.99% |
| 10 | EPA: SU | Schneider Electric S.E. | 0.97% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 0.96% |
| 12 | BME: IBE | Iberdrola, S.A. | 0.85% |
| 13 | BME: SAN | Banco Santander, S.A. | 0.82% |
| 14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.82% |
| 15 | AMS: SHELL | Shell plc | 0.82% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.79% |
| 17 | TYO: 7203 | Toyota Motor Corporation | 0.79% |
| 18 | ETR: ALV | Allianz SE | 0.77% |
| 19 | LON: ULVR | Unilever PLC | 0.76% |
| 20 | TYO: 6758 | Sony Group Corporation | 0.74% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.74% |
| 22 | ASX: BHP | BHP Group Limited | 0.71% |
| 23 | TYO: 8035 | Tokyo Electron Limited | 0.70% |
| 24 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.70% |
| 25 | SWX: ZURN | Zurich Insurance Group AG | 0.70% |
As of Feb 20, 2026