Total Holdings
380
Portfolio diversification across 380 positions
ESGD
(NASDAQ)iShares ESG Aware MSCI EAFE ETF
$107.30-- (--)
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ESGD ETF Holdings: iShares ESG Aware MSCI EAFE ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.04B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.46% |
| 2 | L LON:HSBA | HSBC Holdings plc | Stock | 1.59% |
| 3 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.57% |
| 4 | S SWX:NOVN | Novartis AG | Stock | 1.57% |
| 5 | S SWX:ROP | Roche Holding AG | Stock | 1.22% |
| 6 | S SWX:NESN | Nestlé S.A | Stock | 1.21% |
| 7 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.17% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.05% |
| 9 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.04% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 1.04% |
| 11 | S SWX:ABBN | ABB Ltd | Stock | 1.03% |
| 12 | E ETR:ALV | Allianz SE | Stock | 1.03% |
| 13 | A AMS:SHELL | Shell plc | Stock | 1.00% |
| 14 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.99% |
| 15 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.99% |
| 16 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 0.98% |
| 17 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 0.94% |
| 18 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.93% |
| 19 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.92% |
| 20 | E ETR:SAP | SAP SE | Stock | 0.91% |
| 21 | A ASX:BHP | BHP Group Limited | Stock | 0.89% |
| 22 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 0.88% |
| 23 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.87% |
| 24 | E EPA:TTE | TotalEnergies SE | Stock | 0.87% |
| 25 | B BME:IBE | Iberdrola, S.A. | Stock | 0.83% |
| 26 | E EPA:BNP | BNP Paribas SA | Stock | 0.81% |
| 27 | E EPA:SU | Schneider Electric S.E | Stock | 0.78% |
| 28 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.78% |
| 29 | T TSE:7203 | Toyota Motor Corp | Stock | 0.78% |
| 30 | L LSE:ULVR | Unilever PLC | Stock | 0.74% |
| 31 | T TSE:6758 | Sony Group Corporation | Stock | 0.74% |
| 32 | S SWX:UBSG | UBS Group AG | Stock | 0.73% |
| 33 | T TYO:6758 | Sony Group Corporation | Stock | 0.72% |
| 34 | L LON:ULVR | Unilever PLC | Stock | 0.71% |
| 35 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.69% |
| 36 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.69% |
| 37 | E EPA:CS | AXA SA | Stock | 0.67% |
| 38 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.65% |
| 39 | T TSE:6501 | Hitachi Ltd | Stock | 0.65% |
| 40 | A AMS:INGA | ING Groep N.V | Stock | 0.65% |
| 41 | T TSE:8411 | Mizuho Financial Group Inc | Stock | 0.64% |
| 42 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.64% |
| 43 | L LSE:NG | National Grid plc | Stock | 0.62% |
| 44 | S SG:D05 | DBS Group Holdings Ltd | Stock | 0.62% |
| 45 | T TSE:9984 | Softbank Group Corp. | Stock | 0.60% |
| 46 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.58% |
| 47 | B BME:SAN | Banco Santander | Stock | 0.57% |
| 48 | T TSE:8001 | Itochu Corp. | Stock | 0.56% |
| 49 | T TSE:6857 | Advantest Corp. | Stock | 0.55% |
| 50 | B BIT:UCG | UniCredit SpA | Stock | 0.54% |
Frequently Asked Questions About iShares ESG Aware MSCI EAFE ETF Holdings
What are the top holdings in ESGD?
iShares ESG Aware MSCI EAFE ETF (ESGD) holds 380 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ESGD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ESGD's holdings table to analyze concentration risk.
What is ESGD's sector allocation?
The Sector Allocation chart shows how ESGD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ESGD invest in?
ESGD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ESGD ETF?
ESGD's diversification can be assessed by reviewing its 380 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.