Fund holdings · iShares ESG Aware MSCI EAFE ETF

ESGD holdings: 334 positions

ESGD held 334 positions as of Oct 13, 2026. Asml Holding is the largest at 3.27%; the top 10 are 14.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 3.27%334 positionsEQT 0.12%

14.1%

top 10 together

3.27%

largest position

323

positions under 1%

The largest 250 of 334 positions

150 of 250 · click a column to sort

ESGD’s 334 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 334. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Asml Holding	ASML	3.27%
2	Hsbc Holdings PLC	HSBA	1.50%
3	Novartis AG	NOVN	1.44%
4	SAP	SAP	1.25%
5	Roche Ps Par AG	ROP	1.17%
6	Siemens N AG	SIE	1.16%
7	Shell	SHEL	1.15%
8	ABB Ltd	ABBN	1.05%
9	Nestle SA	NESN	1.04%
10	Allianz	ALV	1.03%
11	Toyota Motor		1.01%
12	Commonwealth Bank of Australia	CBA	0.99%
13	Astrazeneca PLC	AZN	0.97%
14	Intesa Sanpaolo	ISP	0.97%
15	BHP Group Ltd	BHP	0.95%
16	Tokyo Electron		0.90%
17	Totalenergies	TTE	0.90%
18	Mitsubishi Ufj Financial Group		0.88%
19	Sumitomo Mitsui Financial Group		0.88%
20	Hitachi		0.84%
21	Advantest		0.83%
22	Sony Group		0.83%
23	Iberdrola	IBE	0.82%
24	Unilever PLC	ULVR	0.78%
25	Schneider Electric	SU	0.77%
26	Itochu		0.74%
27	BNP Paribas SA	BNP	0.73%
28	Recruit Holdings Ltd		0.72%
29	DBS Group Holdings Ltd		0.70%
30	ING Groep	INGA	0.67%
31	Zurich Insurance Group AG	ZURN	0.67%
32	Mizuho Financial Group		0.66%
33	National Grid PLC	NG.	0.66%
34	UBS Group AG	UBSG	0.64%
35	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.63%
36	Rolls-Royce Holdings PLC	RR.	0.62%
37	Softbank Group Corp		0.62%
38	AXA SA	CS	0.62%
39	Banco Santander	SAN	0.57%
40	AIA Group		0.54%
41	Kddi		0.52%
42	Unicredit	UCG	0.52%
43	Novo Nordisk Class B		0.52%
44	Bridgestone		0.51%
45	Caixabank SA	CABK	0.50%
46	National Australia Bank	NAB	0.49%
47	BAE Systems PLC	BA.	0.49%
48	Kioxia Holdings		0.47%
49	Loreal SA	OR	0.47%
50	Lonza Group AG	LONN	0.46%
51	Siemens Energy N AG	ENR	0.46%
52	Tokio Marine Holdings		0.46%
53	Diageo PLC	DGE	0.44%
54	Lloyds Banking Group PLC	LLOY	0.44%
55	Sanofi SA	SAN	0.42%
56	Assicurazioni Generali	G	0.42%
57	Infineon Technologies AG	IFX	0.42%
58	Westpac Banking Corporation	WBC	0.41%
59	Daiwa Securities Group Inc		0.41%
60	Transurban Group Stapled Units	TCL	0.41%
61	Lvmh	MC	0.41%
62	Givaudan SA	GIVN	0.40%
63	Barclays PLC	BARC	0.40%
64	Hoya		0.40%
65	Glaxosmithkline	GSK	0.39%
66	BP PLC	BP.	0.39%
67	Panasonic Holdings		0.38%
68	Bank Hapoalim Bm	POLI	0.38%
69	Takeda Pharmaceutical		0.38%
70	Relx PLC	REL	0.38%
71	Boliden	BOL	0.37%
72	Mitsubishi		0.37%
73	Anheuser-Busch Inbev SA	ABI	0.37%
74	Fast Retailing		0.37%
75	Sandvik	SAND	0.37%
76	Murata Manufacturing		0.36%
77	Smiths Group PLC	SMIN	0.36%
78	SSE PLC	SSE	0.36%
79	Henkel AG	HEN	0.36%
80	Marubeni		0.36%
81	Koninklijke Kpn NV	KPN	0.36%
82	Telia Company	TELIA	0.35%
83	Societe Generale SA	GLE	0.35%
84	Eneos Holdings		0.35%
85	Fanuc Corp		0.35%
86	Swiss Re AG	SREN	0.34%
87	Hong Kong Exchanges and Clearing		0.33%
88	Airbus Group	AIR	0.33%
89	Muenchener Rueckversicherungs-Gese		0.33%
90	Danone SA	BN	0.33%
91	Fujitsu		0.32%
92	Merck	MRK	0.32%
93	Alcon AG	ALC	0.32%
94	Oversea-Chinese Banking		0.32%
95	Deutsche Bank AG	DBK	0.32%
96	Secom		0.32%
97	Natwest Group PLC	NWG	0.32%
98	London Stock Exchange Group PLC	LSEG	0.32%
99	Aviva PLC	AV.	0.31%
100	Deutsche Boerse AG		0.31%
101	Informa PLC	INF	0.31%
102	KBC Groep	KBC	0.31%
103	Nokia	NOKIA	0.31%
104	Mitsubishi Electric		0.31%
105	BOC Hong Kong Holdings Ltd		0.30%
106	Atlas Copco Class A		0.30%
107	Keyence		0.30%
108	Mitsubishi Heavy Industries		0.30%
109	Amadeus It Group	AMS	0.30%
110	Svenska Cellulosa B		0.30%
111	Sika AG	SIKA	0.30%
112	NEC		0.29%
113	Kerry Group PLC	KRZ	0.29%
114	Macquarie Group Ltd Def	MQG	0.29%
115	Yamaha Motor		0.29%
116	ANA Holdings		0.28%
117	Endesa SA	ELE	0.28%
118	Daiichi Life Group		0.28%
119	Aristocrat Leisure	ALL	0.28%
120	Holcim Ltd AG	HOLN	0.28%
121	Adidas N AG	ADS	0.27%
122	Industria de Diseno Textil SA	ITX	0.27%
123	Woodside Energy Group Ltd	WDS	0.27%
124	Swiss Prime Site AG	SPSN	0.27%
125	Sekisui House		0.27%
126	QBE Insurance Group	QBE	0.26%
127	Glencore PLC	GLEN	0.26%
128	Galp Energia Sgps SA Class B	GALP	0.25%
129	Equinor	EQNR	0.25%
130	Spotify Technology	SPOT	0.25%
131	Rheinmetall AG	RHM	0.25%
132	Bayer AG	BAYN	0.25%
133	EDP Energias de Portugal	EDP	0.25%
134	Unibail Rodamco We Stapled Units	URW	0.25%
135	Heineken NV	HEIA	0.25%
136	Roche Holding AG	RO	0.25%
137	ANZ Group Holdings Ltd	ANZ	0.25%
138	ASM International NV	ASM	0.24%
139	Enel	ENEL	0.24%
140	Oriental Land		0.24%
141	Rexel SA	RXL	0.24%
142	CSL	CSL	0.24%
143	3I Group Fund PLC	III	0.24%
144	Eiffage SA	FGR	0.23%
145	Komatsu		0.23%
146	Kesko Class B	KESKOB	0.23%
147	Safran SA	SAF	0.23%
148	Bank of Ireland Group PLC	BIRG	0.23%
149	Akzo Nobel NV	AKZA	0.23%
150	Deutsche Telekom N AG	DTE	0.22%
151	Sino Land Ltd		0.22%
152	Brambles	BXB	0.22%
153	Asahi Kasei		0.22%
154	Credit Agricole SA	ACA	0.22%
155	Wartsila		0.22%
156	Segro REIT PLC	SGRO	0.22%
157	Essilorluxottica SA	EL	0.22%
158	Renesas Electronics Corp		0.22%
159	Sampo Class A	SAMPO	0.22%
160	Hermes International	RMS	0.22%
161	Repsol	REP	0.22%
162	Shin Etsu Chemical		0.21%
163	Getlink	GET	0.21%
164	Yokohama Financial Group		0.21%
165	Computershare Ltd	CPU	0.21%
166	Standard Chartered PLC	STAN	0.21%
167	Naturgy Energy Group SA	NTGY	0.21%
168	Moncler	MONC	0.21%
169	Singapore Exchange		0.21%
170	Mowi	MOWI	0.21%
171	AIB Group PLC		0.21%
172	Nintendo		0.21%
173	Sonova Holding AG	SOON	0.21%
174	Kingfisher PLC	KGF	0.21%
175	Koninklijke Ahold Delhaize	AD	0.20%
176	Prosus NV Class N	PRX	0.20%
177	Orkla	ORK	0.20%
178	Ibiden Ltd		0.20%
179	Anglo American PLC	AAL	0.20%
180	Disco Corp		0.20%
181	Engie SA	ENGI	0.20%
182	Nebius NV Class A	NBIS	0.19%
183	Vonovia SE	VNA	0.19%
184	Fujikura		0.19%
185	Dassault Systemes	DSY	0.19%
186	Obayashi		0.19%
187	Kuehne Und Nagel International AG	KNIN	0.19%
188	The Sage Group	SGE	0.18%
189	VAT Group AG	VACN	0.18%
190	Metso Corporation	METSO	0.18%
191	SOUTH32		0.18%
192	Prysmian	PRY	0.18%
193	Daiichi Sankyo Ltd		0.18%
194	Vestas Wind Systems	VWS	0.18%
195	DNB Bank	DNB	0.18%
196	Orix		0.18%
197	The Lottery Corporation Ltd	TLC	0.18%
198	Acciona	ANA	0.18%
199	Cellnex Telecom	CLNX	0.17%
200	Suncorp Group	SUN	0.17%
201	Hochtief AG	HOT	0.17%
202	MTR Corporation		0.17%
203	Saab Class B		0.17%
204	Elbit Systems	ESLT	0.17%
205	Tesco PLC	TSCO	0.17%
206	Meridian Energy Ltd	MEL	0.17%
207	Logitech International	LOGN	0.16%
208	Sompo Holdings		0.16%
209	Toray Industries		0.16%
210	Pernod Ricard SA	RI	0.16%
211	Teva Pharmaceutical Industries	TEVA	0.16%
212	Beiersdorf AG	BEI	0.16%
213	United Overseas Bank		0.16%
214	Stmicroelectronics	STMPA	0.16%
215	Reckitt Benckiser Group PLC	RKT	0.16%
216	Legal and General Group PLC	LGEN	0.16%
217	OMV	OMV	0.16%
218	Astellas Pharma		0.16%
219	Elisa	ELISA	0.16%
220	UCB SA	UCB	0.15%
221	Yokogawa Electric		0.15%
222	DSV	DSV	0.15%
223	Argenx	ARGX	0.15%
224	Hulic		0.15%
225	GEA Group AG		0.15%
226	Wesfarmers	WES	0.15%
227	Stora Enso Class R	STERV	0.14%
228	Ajinomoto		0.14%
229	Carlsberg As Cl B		0.14%
230	Nomura Research Institute		0.14%
231	Lair Liquide Societe Anonyme Pour	AI	0.14%
232	Heidelberg Materials AG	HEI	0.14%
233	Northern Star Resources Ltd	NST	0.14%
234	Nomura Holdings		0.14%
235	ACS Actividades de Construccion Y	ACS	0.14%
236	Kongsberg Gruppen	KOG	0.14%
237	Evolution	EVO	0.14%
238	Singapore Telecommunications Ltd		0.13%
239	Sumitomo Metal Mining		0.13%
240	Japan Exchange Group		0.13%
241	Chugai Pharmaceutical Ltd		0.13%
242	Diploma PLC	DPLM	0.13%
243	Erste Group Bank AG	EBS	0.13%
244	Sigma Healthcare	SIG	0.13%
245	Mizrahi Tefahot Bank Ltd	MZTF	0.13%
246	Land Securities Group REIT PLC	LAND	0.13%
247	Resona Holdings		0.13%
248	Compass Group PLC	CPG	0.12%
249	Addtech Class B		0.12%
250	EQT	EQT	0.12%
	JPY Cash		0.19%
	EUR Cash		0.17%
	CHF Cash		0.12%
	GBP Cash		0.03%
	BLK Csh Fnd Treasury Sl Agency		0.02%
	DKK Cash		0.02%
	ILS Cash		0.02%
	Cash Collateral Eur Sgaft		0.02%
	AUD Cash		0.02%
	Cash Collateral Jpy Sgaft		0.01%
	SEK Cash		0.01%
	Cash Collateral Gbp Sgaft		0.01%
	NOK Cash		0.01%
	Cash Collateral Aud Sgaft		0.00%
	HKD Cash		0.00%
	SGD Cash		0.00%
	NZD Cash		0.00%
	USD Cash		−0.02%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 334.

The book

FundiShares ESG Aware MSCI EAFE ETF

Positions334

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together14.1%

Cash and other net assets0.64%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ESGD fund page→Overlap of ESGD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ESGD, data as of Oct 13, 2026. https://etfiq.com/funds/esgd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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