Total Holdings
388
Portfolio diversification across 388 positions
ESGD
(NASDAQ)iShares ESG Aware MSCI EAFE ETF
$101.33-- (--)
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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
$11.67B
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 28 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 | 3.52% |
| 2 | S SWX:NOVN | Novartis AG | Stock | 1.73% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.47% |
| 4 | L LSE:HSBA | HSBC Holdings plc | Stock | 1.30% |
| 5 | L LSE:AZN | AstraZeneca PLC | Stock | 1.26% |
| 6 | S SWX:ROP | Roche Holding AG | Stock | 1.22% |
| 7 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 1.21% |
| 8 | S SWX:NESN | Nestlé S.A | Stock | 1.19% |
| 9 | S SWX:ABBN | ABB Ltd | Stock | 1.10% |
| 10 | L LON:AZN | AstraZeneca PLC | Stock | 1.09% |
| 11 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.08% |
| 12 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.07% |
| 13 | E ETR:SAP | SAP SE | Stock | 1.05% |
| 14 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.99% |
| 15 | E ETR:ALV | Allianz SE | Stock | 0.98% |
| 16 | A ASX:BHP | BHP Group Limited | Stock | 0.97% |
| 17 | A AMS:SHELL | Shell plc | Stock | 0.92% |
| 18 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 0.91% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 0.84% |
| 20 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.84% |
| 21 | E EPA:SU | Schneider Electric S.E. | Stock | 0.83% |
| 22 | B BME:IBE | Iberdrola, S.A. | Stock | 0.82% |
| 23 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.81% |
| 24 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.79% |
| 25 | E EPA:BNP | BNP Paribas SA | Stock | 0.79% |
| 26 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.78% |
| 27 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.76% |
| 28 | T TYO:6758 | Sony Group Corporation | Stock | 0.70% |
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 388 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 388 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.