iShares ESG Aware MSCI EAFE ETF (ESGD)
NASDAQ: ESGD · Real-Time Price · USD
105.61
+0.85 (0.81%)
At close: Sep 11, 2026, 4:00 PM EDT
105.66
+0.05 (0.05%)
After-hours: Sep 11, 2026, 7:30 PM EDT
ESGD Holdings Information
ESGD is an equity ETF with a total of 353 individual holdings. The top holdings are ASML Holding stock at 3.20%, HSBC Holdings at 1.58%, Novartis AG at 1.35%, SAP SE at 1.14%, and Roche Holding AG at 1.12%.
Total Holdings
353
Top 10 Percentage
13.71%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
12.14B
PE Ratio
17.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.20% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.58% |
| 3 | SWX: NOVN | Novartis AG | 1.35% |
| 4 | ETR: SAP | SAP SE | 1.14% |
| 5 | SWX: ROP | Roche Holding AG | 1.12% |
| 6 | ETR: SIE | Siemens Aktiengesellschaft | 1.10% |
| 7 | ETR: ALV | Allianz SE | 1.07% |
| 8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.05% |
| 9 | AMS: SHELL | Shell plc | 1.05% |
| 10 | SWX: NESN | Nestlé S.A. | 1.04% |
| 11 | SWX: ABBN | ABB Ltd | 1.02% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 1.01% |
| 13 | ASX: CBA | Commonwealth Bank of Australia | 0.98% |
| 14 | ASX: BHP | BHP Group Limited | 0.97% |
| 15 | LON: AZN | AstraZeneca PLC | 0.95% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.91% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.91% |
| 18 | EPA: TTE | TotalEnergies SE | 0.89% |
| 19 | EPA: SU | Schneider Electric S.E. | 0.84% |
| 20 | EPA: BNP | BNP Paribas SA | 0.83% |
| 21 | TYO: 8035 | Tokyo Electron Limited | 0.82% |
| 22 | TYO: 9984 | SoftBank Group Corp. | 0.79% |
| 23 | TYO: 6758 | Sony Group Corporation | 0.79% |
| 24 | BME: IBE | Iberdrola, S.A. | 0.77% |
| 25 | TYO: 8001 | ITOCHU Corporation | 0.76% |
As of Sep 10, 2026