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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.300% | $35.0M | Equity (common) | Corporate | Japan | JPY |
| 102 | REXEL SA | FR0010451203 | Not reported | 0.293% | $34.1M | Equity (common) | Corporate | France | EUR |
| 103 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.292% | $34.0M | Equity (common) | Corporate | Belgium | EUR |
| 104 | SMITHS GROUP PLC | GB00B1WY2338 | Not reported | 0.292% | $34.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.291% | $33.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 106 | DNB BANK ASA | NO0010161896 | Not reported | 0.290% | $33.8M | Equity (common) | Corporate | Norway | NOK |
| 107 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.285% | $33.3M | Equity (common) | Corporate | Germany | EUR |
| 108 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.279% | $32.6M | Equity (common) | Corporate | Japan | JPY |
| 109 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.278% | $32.4M | Equity (common) | Corporate | Switzerland | CHF |
| 110 | NEC Corporation | JP3733000008 | Not reported | 0.276% | $32.2M | Equity (common) | Corporate | Japan | JPY |
| 111 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.276% | $32.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.276% | $32.2M | Equity (common) | Corporate | Italy | EUR |
| 113 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.273% | $31.8M | Equity (common) | Corporate | Japan | JPY |
| 114 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.273% | $31.8M | Equity (common) | Corporate | Japan | JPY |
| 115 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.272% | $31.8M | Equity (common) | Corporate | Singapore | SGD |
| 116 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.270% | $31.5M | Equity (common) | Corporate | Japan | JPY |
| 117 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.270% | $31.5M | Equity (common) | Corporate | Germany | EUR |
| 118 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.269% | $31.3M | Equity (common) | Corporate | Japan | JPY |
| 119 | Atlas Copco Aktiebolag ATLAS COPCO AB | SE0017486889 | Not reported | 0.268% | $31.3M | Equity (common) | Corporate | Sweden | SEK |
| 120 | SANOFI SA | FR0000120578 | Not reported | 0.266% | $31.0M | Equity (common) | Corporate | France | EUR |
| 121 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.264% | $30.7M | Equity (common) | Corporate | Luxembourg | USD |
| 122 | EURO | Not reported | Not reported | 0.264% | $30.7M | Other | Other | Not stated or supranational | EUR |
| 123 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.262% | $30.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.261% | $30.4M | Equity (common) | Corporate | France | EUR |
| 125 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.257% | $30.0M | Equity (common) | Corporate | Japan | JPY |
| 126 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.256% | $29.9M | Equity (common) | Corporate | Switzerland | CHF |
| 127 | NN Group N.V. | NL0010773842 | Not reported | 0.255% | $29.7M | Equity (common) | Corporate | Netherlands | EUR |
| 128 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.252% | $29.4M | Equity (common) | Corporate | Ireland | EUR |
| 129 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.249% | $29.0M | Equity (common) | Corporate | Australia | AUD |
| 130 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.245% | $28.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 131 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.244% | $28.5M | Equity (common) | Corporate | Germany | EUR |
| 132 | Swiss Re AG | CH0126881561 | Not reported | 0.241% | $28.1M | Equity (common) | Corporate | Switzerland | CHF |
| 133 | ENI S.P.A. | IT0003132476 | Not reported | 0.239% | $27.9M | Equity (common) | Corporate | Italy | EUR |
| 134 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.239% | $27.8M | Equity (common) | Corporate | France | EUR |
| 135 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.236% | $27.5M | Equity (common) | Corporate | Australia | AUD |
| 136 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.229% | $26.7M | Other | Corporate | France | EUR |
| 137 | Repsol, S.A. | ES0173516115 | Not reported | 0.228% | $26.6M | Equity (common) | Corporate | Spain | EUR |
| 138 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.228% | $26.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 139 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.227% | $26.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.225% | $26.3M | Equity (common) | Corporate | Germany | EUR |
| 141 | Givaudan SA | CH0010645932 | Not reported | 0.223% | $26.1M | Equity (common) | Corporate | Switzerland | CHF |
| 142 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.223% | $26.0M | Equity (common) | Corporate | Australia | AUD |
| 143 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.222% | $25.8M | Equity (common) | Corporate | Japan | JPY |
| 144 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.217% | $25.3M | Equity (common) | Corporate | Spain | EUR |
| 145 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.216% | $25.2M | Equity (common) | Corporate | Japan | JPY |
| 146 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.216% | $25.2M | Equity (common) | Corporate | Portugal | EUR |
| 147 | BP P.L.C. | GB0007980591 | Not reported | 0.216% | $25.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 148 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.214% | $25.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 149 | argenx SE | NL0010832176 | Not reported | 0.214% | $24.9M | Equity (common) | Corporate | Netherlands | EUR |
| 150 | Logitech international S.A. | CH0025751329 | Not reported | 0.214% | $24.9M | Equity (common) | Corporate | Switzerland | CHF |
| 151 | ELBIT SYSTEMS LTD | IL0010811243 | Not reported | 0.214% | $24.9M | Equity (common) | Corporate | Israel | ILS |
| 152 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.213% | $24.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.213% | $24.8M | Equity (common) | Corporate | Jersey | GBP |
| 154 | adidas AG | DE000A1EWWW0 | Not reported | 0.211% | $24.6M | Equity (common) | Corporate | Germany | EUR |
| 155 | DSV A/S DSV PANALPINA A S | DK0060079531 | Not reported | 0.211% | $24.6M | Equity (common) | Corporate | Denmark | DKK |
| 156 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.210% | $24.5M | Equity (common) | Corporate | Germany | EUR |
| 157 | LEGRAND SA | FR0010307819 | Not reported | 0.209% | $24.4M | Equity (common) | Corporate | France | EUR |
| 158 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.208% | $24.2M | Equity (common) | Corporate | Japan | JPY |
| 159 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.206% | $24.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 160 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.206% | $24.0M | Equity (common) | Corporate | Finland | EUR |
| 161 | UCB SA | BE0003739530 | Not reported | 0.201% | $23.4M | Equity (common) | Corporate | Belgium | EUR |
| 162 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.200% | $23.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 163 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.200% | $23.3M | Equity (common) | Corporate | Italy | EUR |
| 164 | Sampo Oyj | FI4000552500 | Not reported | 0.199% | $23.3M | Equity (common) | Corporate | Finland | EUR |
| 165 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.199% | $23.2M | Equity (common) | Corporate | Japan | JPY |
| 166 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.198% | $23.1M | Equity (common) | Corporate | Japan | JPY |
| 167 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.197% | $23.0M | Equity (common) | Corporate | Australia | AUD |
| 168 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.194% | $22.6M | Equity (common) | Corporate | France | EUR |
| 169 | ORKLA ASA | NO0003733800 | Not reported | 0.192% | $22.4M | Equity (common) | Corporate | Norway | NOK |
| 170 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.191% | $22.2M | Equity (common) | Corporate | Japan | JPY |
| 171 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.190% | $22.1M | Equity (common) | Corporate | Australia | AUD |
| 172 | DISCO CORPORATION | JP3548600000 | Not reported | 0.189% | $22.0M | Equity (common) | Corporate | Japan | JPY |
| 173 | KOMATSU LTD. | JP3304200003 | Not reported | 0.187% | $21.8M | Equity (common) | Corporate | Japan | JPY |
| 174 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.185% | $21.6M | Equity (common) | Corporate | Japan | JPY |
| 175 | ORIENTAL LAND CO., LTD. ORIENTAL LAND CO LTD JAPAN | JP3198900007 | Not reported | 0.185% | $21.6M | Equity (common) | Corporate | Japan | JPY |
| 176 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.183% | $21.4M | Equity (common) | Corporate | Denmark | DKK |
| 177 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.183% | $21.3M | Equity (common) | Corporate | United States | GBP |
| 178 | ASM International N.V. | NL0000334118 | Not reported | 0.183% | $21.3M | Equity (common) | Corporate | Netherlands | EUR |
| 179 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.183% | $21.3M | Equity (common) | Corporate | Portugal | EUR |
| 180 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.182% | $21.3M | Equity (common) | Corporate | Ireland | EUR |
| 181 | EIFFAGE SA | FR0000130452 | Not reported | 0.182% | $21.2M | Equity (common) | Corporate | France | EUR |
| 182 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.181% | $21.1M | Equity (common) | Corporate | Sweden | SEK |
| 183 | Sonova Holding AG | CH0012549785 | Not reported | 0.181% | $21.1M | Equity (common) | Corporate | Switzerland | CHF |
| 184 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.180% | $21.0M | Equity (common) | Corporate | Finland | EUR |
| 185 | TOKYU CORPORATION | JP3574200006 | Not reported | 0.180% | $21.0M | Equity (common) | Corporate | Japan | JPY |
| 186 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.176% | $20.6M | Equity (common) | Corporate | Australia | AUD |
| 187 | VAT Group AG | CH0311864901 | Not reported | 0.175% | $20.4M | Equity (common) | Corporate | Switzerland | CHF |
| 188 | ORIX CORPORATION | JP3200450009 | Not reported | 0.175% | $20.4M | Equity (common) | Corporate | Japan | JPY |
| 189 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.174% | $20.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 190 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.173% | $20.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 191 | MOWI ASA | NO0003054108 | Not reported | 0.172% | $20.1M | Equity (common) | Corporate | Norway | NOK |
| 192 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.170% | $19.8M | Equity (common) | Corporate | Spain | EUR |
| 193 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.170% | $19.8M | Equity (common) | Corporate | New Zealand | NZD |
| 194 | ENGIE SA | FR0010208488 | Not reported | 0.169% | $19.8M | Equity (common) | Corporate | France | EUR |
| 195 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.169% | $19.7M | Equity (common) | Corporate | Japan | JPY |
| 196 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.168% | $19.6M | Equity (common) | Corporate | Japan | JPY |
| 197 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.166% | $19.3M | Equity (common) | Corporate | Japan | JPY |
| 198 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.165% | $19.2M | Equity (common) | Corporate | Japan | JPY |
| 199 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.165% | $19.2M | Equity (common) | Corporate | Japan | JPY |
| 200 | Neste Oyj | FI0009013296 | Not reported | 0.165% | $19.2M | Equity (common) | Corporate | Finland | EUR |