ESGD holdings
iShares ESG Aware MSCI EAFE ETF
Positions
377 stored of 377 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 3.114% | $363.1M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Novartis AG | CH0012005267 | Not reported | 1.582% | $184.5M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 1.377% | $160.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 1.237% | $144.2M | Equity (common) | Corporate | Germany | EUR |
| 5 | Roche Holding AG | CH1499059983 | Not reported | 1.197% | $139.6M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Nestle S.A. | CH0038863350 | Not reported | 1.131% | $131.9M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | ABB Ltd | CH0012221716 | Not reported | 1.125% | $131.2M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | ASTRAZENECA PLC | GB0009895292 | Not reported | 1.099% | $128.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | SAP SE | DE0007164600 | Not reported | 1.030% | $120.0M | Equity (common) | Corporate | Germany | EUR |
| 10 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 1.002% | $116.9M | Equity (common) | Corporate | France | EUR |
| 11 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.924% | $107.8M | Equity (common) | Corporate | Australia | AUD |
| 12 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.896% | $104.5M | Equity (common) | Corporate | Australia | AUD |
| 13 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.876% | $102.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.854% | $99.5M | Equity (common) | Corporate | Japan | JPY |
| 15 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.829% | $96.7M | Equity (common) | Corporate | Spain | EUR |
| 16 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.820% | $95.6M | Equity (common) | Corporate | Japan | JPY |
| 17 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.815% | $95.0M | Equity (common) | Corporate | Japan | JPY |
| 18 | Infineon Technologies AG | DE0006231004 | Not reported | 0.810% | $94.5M | Equity (common) | Corporate | Germany | EUR |
| 19 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.809% | $94.3M | Equity (common) | Corporate | Japan | JPY |
| 20 | Sony Group Corporation | JP3435000009 | Not reported | 0.786% | $91.6M | Equity (common) | Corporate | Japan | JPY |
| 21 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.774% | $90.2M | Equity (common) | Corporate | Japan | JPY |
| 22 | Allianz SE | DE0008404005 | Not reported | 0.677% | $78.9M | Equity (common) | Corporate | Germany | EUR |
| 23 | UBS Group AG | CH0244767585 | Not reported | 0.671% | $78.2M | Equity (common) | Corporate | Switzerland | CHF |
| 24 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.667% | $77.8M | Equity (common) | Corporate | France | EUR |
| 25 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.661% | $77.1M | Equity (common) | Corporate | Japan | JPY |
| 26 | ING Groep N.V. | NL0011821202 | Not reported | 0.653% | $76.2M | Equity (common) | Corporate | Netherlands | EUR |
| 27 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.631% | $73.6M | Equity (common) | Corporate | Switzerland | CHF |
| 28 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.623% | $72.7M | Equity (common) | Corporate | Japan | JPY |
| 29 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.623% | $72.7M | Equity (common) | Corporate | Denmark | DKK |
| 30 | AXA SA | FR0000120628 | Not reported | 0.618% | $72.1M | Equity (common) | Corporate | France | EUR |
| 31 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.613% | $71.5M | Equity (common) | Corporate | Spain | EUR |
| 32 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.611% | $71.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.600% | $70.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.591% | $68.9M | Equity (common) | Corporate | Spain | EUR |
| 35 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.590% | $68.8M | Equity (common) | Corporate | Japan | JPY |
| 36 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.585% | $68.2M | Equity (common) | Corporate | Germany | EUR |
| 37 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.576% | $67.2M | Equity (common) | Corporate | France | EUR |
| 38 | ITOCHU Corporation | JP3143600009 | Not reported | 0.575% | $67.1M | Equity (common) | Corporate | Japan | JPY |
| 39 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.570% | $66.5M | Equity (common) | Corporate | Japan | JPY |
| 40 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.568% | $66.2M | Equity (common) | Corporate | Japan | JPY |
| 41 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.567% | $66.1M | Equity (common) | Corporate | France | EUR |
| 42 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.554% | $64.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Nokia Oyj | FI0009000681 | Not reported | 0.542% | $63.2M | Equity (common) | Corporate | Finland | EUR |
| 44 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.535% | $62.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 45 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.521% | $60.8M | Equity (common) | Corporate | Spain | EUR |
| 46 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.516% | $60.2M | Equity (common) | Corporate | Italy | EUR |
| 47 | KDDI CORPORATION | JP3496400007 | Not reported | 0.497% | $57.9M | Equity (common) | Corporate | Japan | JPY |
| 48 | L'OREAL SA | FR0000120321 | Not reported | 0.495% | $57.8M | Equity (common) | Corporate | France | EUR |
| 49 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.495% | $57.7M | Equity (common) | Corporate | Italy | EUR |
| 50 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.489% | $57.0M | Equity (common) | Corporate | Japan | JPY |
| 51 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.478% | $55.8M | Equity (common) | Corporate | Japan | JPY |
| 52 | ENEL - SPA | IT0003128367 | Not reported | 0.477% | $55.6M | Equity (common) | Corporate | Italy | EUR |
| 53 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.474% | $55.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.471% | $54.9M | Equity (common) | Corporate | Italy | EUR |
| 55 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.464% | $54.1M | Other | Corporate | Australia | AUD |
| 56 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.456% | $53.2M | Equity (common) | Corporate | France | EUR |
| 57 | Airbus SE | NL0000235190 | Not reported | 0.450% | $52.5M | Equity (common) | Corporate | Netherlands | EUR |
| 58 | RELX PLC | GB00B2B0DG97 | Not reported | 0.447% | $52.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.446% | $52.0M | Equity (common) | Corporate | Japan | JPY |
| 60 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.437% | $51.0M | Equity (common) | Corporate | Belgium | EUR |
| 61 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.433% | $50.5M | Equity (common) | Corporate | Japan | JPY |
| 62 | DANONE SA | FR0000120644 | Not reported | 0.431% | $50.3M | Equity (common) | Corporate | France | EUR |
| 63 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.425% | $49.6M | Equity (common) | Corporate | Japan | JPY |
| 64 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.424% | $49.4M | Equity (common) | Corporate | France | EUR |
| 65 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.422% | $49.2M | Equity (common) | Corporate | Japan | JPY |
| 66 | Boliden AB | SE0020050417 | Not reported | 0.421% | $49.1M | Equity (common) | Corporate | Sweden | SEK |
| 67 | GSK PLC | GB00BN7SWP63 | Not reported | 0.416% | $48.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.409% | $47.7M | Equity (common) | Corporate | Australia | AUD |
| 69 | BARCLAYS PLC | GB0031348658 | Not reported | 0.400% | $46.6M | Equity (common) | Registered fund | United Kingdom | GBP |
| 70 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.391% | $45.6M | Equity (common) | Corporate | Sweden | SEK |
| 71 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.389% | $45.4M | Equity (common) | Corporate | Israel | ILS |
| 72 | HOYA CORPORATION | JP3837800006 | Not reported | 0.387% | $45.1M | Equity (common) | Corporate | Japan | JPY |
| 73 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.386% | $45.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | FANUC CORPORATION | JP3802400006 | Not reported | 0.382% | $44.5M | Equity (common) | Corporate | Japan | JPY |
| 75 | Marubeni Corporation | JP3877600001 | Not reported | 0.376% | $43.9M | Equity (common) | Corporate | Japan | JPY |
| 76 | DIAGEO PLC | GB0002374006 | Not reported | 0.375% | $43.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.373% | $43.5M | Equity (common) | Corporate | Netherlands | EUR |
| 78 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.373% | $43.4M | Equity (common) | Corporate | Singapore | SGD |
| 79 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.371% | $43.3M | Equity (common) | Corporate | Germany | EUR |
| 80 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.369% | $43.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.364% | $42.4M | Equity (common) | Corporate | Netherlands | EUR |
| 82 | Lonza Group AG | CH0013841017 | Not reported | 0.361% | $42.1M | Equity (common) | Corporate | Switzerland | CHF |
| 83 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.361% | $42.1M | Equity (common) | Corporate | Spain | EUR |
| 84 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.358% | $41.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 85 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.353% | $41.2M | Equity (common) | Corporate | Australia | AUD |
| 86 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.347% | $40.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 87 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.344% | $40.1M | Equity (common) | Corporate | Australia | AUD |
| 88 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.337% | $39.3M | Equity (common) | Corporate | Spain | EUR |
| 89 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.328% | $38.3M | Equity (common) | Corporate | Japan | JPY |
| 90 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.325% | $37.9M | Equity (common) | Corporate | Germany | EUR |
| 91 | SSE PLC | GB0007908733 | Not reported | 0.324% | $37.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.322% | $37.5M | Equity (common) | Corporate | Sweden | SEK |
| 93 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.321% | $37.4M | Equity (common) | Corporate | Germany | EUR |
| 94 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.321% | $37.4M | Equity (common) | Corporate | Switzerland | CHF |
| 95 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.318% | $37.1M | Equity (common) | Corporate | Germany | EUR |
| 96 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.307% | $35.8M | Equity (common) | Corporate | Singapore | SGD |
| 97 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.307% | $35.7M | Equity (common) | Corporate | Japan | JPY |
| 98 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.303% | $35.3M | Equity (common) | Corporate | Japan | JPY |
| 99 | Prosus N.V. | NL0013654783 | Not reported | 0.301% | $35.1M | Equity (common) | Corporate | Netherlands | EUR |
| 100 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.300% | $35.0M | Equity (common) | Corporate | Australia | AUD |