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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.2.87%224,590
2SWX: NOVNNovartis AG1.63%1,226,322
3LON: HSBAHSBC Holdings plc1.34%8,547,762
4SWX: ROPRoche Holding AG1.22%331,785
5ETR: SIESiemens Aktiengesellschaft1.21%459,995
6SWX: NESNNestlé S.A.1.16%1,299,727
7LON: AZNAstraZeneca PLC1.13%689,911
8SWX: ABBNABB Ltd1.09%1,227,251
9ETR: SAPSAP SE1.06%663,638
10EPA: SUSchneider Electric S.E.0.97%372,111
11AMS: SHELLShell plc0.94%2,417,172
12ASX: CBACommonwealth Bank of Australia0.90%881,786
13ASX: BHPBHP Group Limited0.89%2,421,226
14TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.88%5,085,800
15TYO: 6758Sony Group Corporation0.88%4,247,700
16BME: IBEIberdrola, S.A.0.85%4,258,895
17TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.85%2,585,800
18TYO: 6501Hitachi, Ltd.0.76%2,787,900
19TYO: 8035Tokyo Electron Limited0.74%283,200
20EPA: TTETotalEnergies SE0.72%886,715
21ETR: ALVAllianz SE0.70%178,060
22TYO: 7203Toyota Motor Corporation0.67%4,075,200
23SWX: UBSGUBS Group AG0.67%1,655,979
24SWX: ZURNZurich Insurance Group AG0.66%103,573
25ETR: IFXInfineon Technologies AG0.66%996,715
Showing 25 of 384 holdings
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As of May 19, 2026