Question 1

What are the top holdings in ESGD?

Accepted Answer

iShares ESG Aware MSCI EAFE ETF (ESGD) holds 384 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.

Question 2

How concentrated is ESGD's portfolio?

Accepted Answer

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.

Question 3

What is ESGD's sector allocation?

Accepted Answer

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.

Question 4

What countries does ESGD invest in?

Accepted Answer

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.

Question 5

How diversified is ESGD ETF?

Accepted Answer

ESGD's diversification can be assessed by reviewing its 384 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ESGD's largest positions by weight?

Accepted Answer

ESGD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMS:ASML	ASML Holding N.V.	Stock	2.72%
2	S SWX:NOVN	Novartis AG	Stock	1.68%
3	E ETR:SAP	SAP SE	Stock	1.42%
4	L LON:HSBA	HSBC Holdings plc	Stock	1.32%
5	L LSE:AZN	AstraZeneca PLC	Stock	1.21%
6	S SWX:NESN	Nestlé S.A	Stock	1.20%
7	L LSE:HSBA	HSBC Holdings plc	Stock	1.16%
8	E ETR:SIE	Siemens Aktiengesellschaft	Stock	1.16%
9	L LON:AZN	AstraZeneca PLC	Stock	1.15%
10	T TSE:6758	Sony Group Corporation	Stock	1.11%
11	S SWX:ABBN	ABB Ltd	Stock	1.02%
12	S SWX:ROG	Roche Holding AG	Stock	0.99%
13	E EPA:SU	Schneider Electric S.E.	Stock	0.95%
14	A ASX:CBA	Commonwealth Bank of Australia	Stock	0.87%
15	B BME:IBE	Iberdrola, S.A.	Stock	0.85%
16	B BME:SAN	Banco Santander, S.A.	Stock	0.83%
17	T TYO:7203	Toyota Motor Corporation	Stock	0.82%
18	E ETR:ALV	Allianz SE	Stock	0.80%
19	A AMS:SHELL	Shell plc	Stock	0.80%
20	T TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	0.79%
21	T TYO:8316	Sumitomo Mitsui Financial Group, Inc.	Stock	0.79%
22	T TYO:6501	Hitachi, Ltd.	Stock	0.79%
23	L LON:ULVR	Unilever PLC	Stock	0.77%
24	T TYO:6758	Sony Group Corporation	Stock	0.75%
25	S SWX:ZURN	Zurich Insurance Group AG	Stock	0.73%
26	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.71%
27	A ASX:BHP	BHP Group Limited	Stock	0.68%
28	S SWX:UBSG	UBS Group AG	Stock	0.66%

ESGD ETF Holdings: iShares ESG Aware MSCI EAFE ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight