iShares ESG Aware MSCI EAFE ETF (ESGD)
NASDAQ: ESGD · Real-Time Price · USD
102.84
+0.45 (0.44%)
May 21, 2026, 4:00 PM EDT - Market closed
ESGD Holdings Information
ESGD is an equity ETF with a total of 384 individual holdings. The top holdings are ASML Holding stock at 2.87%, Novartis AG at 1.63%, HSBC Holdings at 1.34%, Roche Holding AG at 1.22%, and Siemens Aktiengesellschaft at 1.21%.
Total Holdings
384
Top 10 Percentage
13.68%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
11.49B
PE Ratio
18.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.87% |
| 2 | SWX: NOVN | Novartis AG | 1.63% |
| 3 | LON: HSBA | HSBC Holdings plc | 1.34% |
| 4 | SWX: ROP | Roche Holding AG | 1.22% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.21% |
| 6 | SWX: NESN | Nestlé S.A. | 1.16% |
| 7 | LON: AZN | AstraZeneca PLC | 1.13% |
| 8 | SWX: ABBN | ABB Ltd | 1.09% |
| 9 | ETR: SAP | SAP SE | 1.06% |
| 10 | EPA: SU | Schneider Electric S.E. | 0.97% |
| 11 | AMS: SHELL | Shell plc | 0.94% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.90% |
| 13 | ASX: BHP | BHP Group Limited | 0.89% |
| 14 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.88% |
| 15 | TYO: 6758 | Sony Group Corporation | 0.88% |
| 16 | BME: IBE | Iberdrola, S.A. | 0.85% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.85% |
| 18 | TYO: 6501 | Hitachi, Ltd. | 0.76% |
| 19 | TYO: 8035 | Tokyo Electron Limited | 0.74% |
| 20 | EPA: TTE | TotalEnergies SE | 0.72% |
| 21 | ETR: ALV | Allianz SE | 0.70% |
| 22 | TYO: 7203 | Toyota Motor Corporation | 0.67% |
| 23 | SWX: UBSG | UBS Group AG | 0.67% |
| 24 | SWX: ZURN | Zurich Insurance Group AG | 0.66% |
| 25 | ETR: IFX | Infineon Technologies AG | 0.66% |
As of May 19, 2026