iShares ESG Aware MSCI EAFE ETF Holdings
ESGDETF · Nasdaq
$103.47
+$0.53 (+0.51%)
EOD Oct 29, 2026
ESGD holds 330 stocks and 190 other positions (cash and equivalents, derivatives). The largest is ASML Holding N.V. at 3.21%, and the ten largest make up 14.3% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
62Stock weight by each holding's Quality score
Dividend strength of what it owns
61Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 330 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 3.21% | 0.57% | 85 | 69 | |
| 2 | Healthcare | 1.56% | 3.07% | 82 | 70 | |
| 3 | Financials | 1.37% | 4.23% | 87 | 75 | |
| 4 | Technology | 1.33% | 1.17% | 78 | 63 | |
| 5 | RORoche Ps Par AgROP | Health Care | 1.30% | n/a | n/a | n/a |
| 6 | Energy | 1.19% | 2.96% | 38 | 80 | |
| 7 | Industrials | 1.13% | 1.95% | 61 | 65 | |
| 8 | Consumer Staples | 1.12% | 3.67% | 56 | 49 | |
| 9 | COCommonwealth Bank Of AustraliaCBA | Financials | 1.05% | n/a | n/a | n/a |
| 10 | Financials | 1.05% | 3.73% | 73 | 83 | |
| 11 | Healthcare | 1.05% | 1.68% | 56 | 46 | |
| 12 | Consumer Discretionary | 1.03% | 3.30% | 34 | 67 | |
| 13 | Industrials | 0.97% | 1.38% | 72 | 67 | |
| 14 | Energy | 0.93% | 4.25% | 33 | 70 | |
| 15 | Financials | 0.93% | 5.89% | 83 | 58 | |
| 16 | BHBhp Group LtdBHP | Materials | 0.90% | n/a | n/a | n/a |
| 17 | SOSony Group6758 | Consumer Discretionary | 0.86% | n/a | n/a | n/a |
| 18 | Utilities | 0.84% | 3.03% | 33 | 54 | |
| 19 | MIMitsubishi Ufj Financial Group8306 | Financials | 0.84% | n/a | n/a | n/a |
| 20 | SUSumitomo Mitsui Financial Group8316 | Financials | 0.83% | n/a | n/a | n/a |
| 21 | HIHitachi6501 | Industrials | 0.82% | n/a | n/a | n/a |
| 22 | Consumer Staples | 0.79% | 3.07% | 65 | 57 | |
| 23 | ITItochu8001 | Industrials | 0.78% | n/a | n/a | n/a |
| 24 | TOTokyo Electron8035 | Information Technology | 0.76% | n/a | n/a | n/a |
| 25 | RERecruit Holdings Ltd6098 | Industrials | 0.75% | n/a | n/a | n/a |
Other positions (190)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Roche Ps Par Ag | Stock | 1.30% |
| Commonwealth Bank Of Australia | Stock | 1.05% |
| Bhp Group Ltd | Stock | 0.90% |
| Sony Group | Stock | 0.86% |
| Mitsubishi Ufj Financial Group | Stock | 0.84% |
| Sumitomo Mitsui Financial Group | Stock | 0.83% |
| Hitachi | Stock | 0.82% |
| Itochu | Stock | 0.78% |
| Tokyo Electron | Stock | 0.76% |
| Recruit Holdings Ltd | Stock | 0.75% |
| Advantest | Stock | 0.72% |
| Dbs Group Holdings Ltd | Stock | 0.70% |
| National Grid Plc | Stock | 0.69% |
| Mizuho Financial Group | Stock | 0.60% |
| Softbank Group Corp | Stock | 0.54% |
| Kddi | Stock | 0.51% |
| Bridgestone | Stock | 0.51% |
| National Australia Bank | Stock | 0.51% |
| Tokio Marine Holdings | Stock | 0.48% |
| Westpac Banking Corporation | Stock | 0.43% |
| Siemens Energy N Ag | Stock | 0.43% |
| Transurban Group Stapled Units | Stock | 0.42% |
| Hoya | Stock | 0.41% |
| Takeda Pharmaceutical | Stock | 0.40% |
| Daiwa Securities Group Inc | Stock | 0.40% |
And 165 more.
Concentration
How much of the fund sits in its largest stocks
ESGD holdings questions
How many stocks does ESGD hold?+
330 stocks as of Oct 28, 2026, plus 190 cash or money-market lines worth 0.63% of assets.
What is ESGD's largest holding?+
ASML Holding N.V. (ASML.XAMS) at 3.21% of the fund. The ten largest positions add up to 14.3%.
Which sectors does ESGD invest in most?+
Financials (26.4%), Industrials (18.2%), Consumer Discretionary (7.8%).
How often does ESGD change its holdings?+
In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 154 of these 330 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.