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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Resona Holdings, Inc. | JP3500610005 | Not reported | 0.103% | $12.0M | Equity (common) | Corporate | Japan | JPY |
| 302 | AEGON LTD. | BMG0112X1056 | Not reported | 0.102% | $11.9M | Equity (common) | Corporate | Bermuda | EUR |
| 303 | Geberit AG | CH0030170408 | Not reported | 0.102% | $11.9M | Equity (common) | Corporate | Switzerland | CHF |
| 304 | Swedbank AB | SE0000242455 | Not reported | 0.102% | $11.9M | Equity (common) | Corporate | Sweden | SEK |
| 305 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.102% | $11.9M | Equity (common) | Corporate | Sweden | SEK |
| 306 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.101% | $11.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 307 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.100% | $11.7M | Equity (common) | Corporate | Switzerland | CHF |
| 308 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.100% | $11.6M | Equity (common) | Corporate | Denmark | DKK |
| 309 | Addtech AB | SE0014781795 | Not reported | 0.099% | $11.6M | Equity (common) | Corporate | Sweden | SEK |
| 310 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | GB0007099541 | Not reported | 0.099% | $11.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 311 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.097% | $11.4M | Equity (common) | Corporate | New Zealand | AUD |
| 312 | Sika AG | CH0418792922 | Not reported | 0.097% | $11.3M | Equity (common) | Corporate | Switzerland | CHF |
| 313 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.097% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 314 | NEXT PLC | GB0032089863 | Not reported | 0.097% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 315 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.097% | $11.3M | Equity (common) | Corporate | Italy | EUR |
| 316 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.096% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 317 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.095% | $11.1M | Equity (common) | Corporate | Singapore | SGD |
| 318 | CARLSBERG A/S | DK0010181759 | Not reported | 0.095% | $11.1M | Equity (common) | Corporate | Denmark | DKK |
| 319 | TELENOR ASA | NO0010063308 | Not reported | 0.094% | $11.0M | Equity (common) | Corporate | Norway | NOK |
| 320 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.093% | $10.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 321 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190037 | Not reported | 0.093% | $10.8M | Equity (common) | Corporate | Germany | EUR |
| 322 | NICE LTD | IL0002730112 | Not reported | 0.093% | $10.8M | Equity (common) | Corporate | Israel | ILS |
| 323 | REA GROUP LTD | AU000000REA9 | Not reported | 0.092% | $10.7M | Equity (common) | Corporate | Australia | AUD |
| 324 | SAFRAN SA | FR0000073272 | Not reported | 0.090% | $10.5M | Equity (common) | Corporate | France | EUR |
| 325 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.089% | $10.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 326 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.089% | $10.3M | Equity (common) | Corporate | France | EUR |
| 327 | Hexagon Aktiebolag HEXAGON AB | SE0015961909 | Not reported | 0.089% | $10.3M | Equity (common) | Corporate | Sweden | SEK |
| 328 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.088% | $10.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 329 | Entain plc | IM00B5VQMV65 | Not reported | 0.088% | $10.3M | Equity (common) | Corporate | Isle of Man | GBP |
| 330 | Tele2 AB | SE0005190238 | Not reported | 0.088% | $10.3M | Equity (common) | Corporate | Sweden | SEK |
| 331 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.088% | $10.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 332 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.087% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 333 | East Japan Railway Company | JP3783600004 | Not reported | 0.087% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 334 | NIBE Industrier AB | SE0015988019 | Not reported | 0.087% | $10.1M | Equity (common) | Corporate | Sweden | SEK |
| 335 | SEA LIMITED SEA LTD | US81141R1005 | 81141R100 | 0.086% | $10.0M | Other | Corporate | Cayman Islands | USD |
| 336 | Heineken N.V. | NL0000009165 | Not reported | 0.086% | $10.0M | Equity (common) | Corporate | Netherlands | EUR |
| 337 | Stora Enso Oyj | FI0009005961 | Not reported | 0.086% | $10.0M | Equity (common) | Corporate | Finland | EUR |
| 338 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.086% | $10.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 339 | GENMAB A/S | DK0010272202 | Not reported | 0.085% | $9.9M | Equity (common) | Corporate | Denmark | DKK |
| 340 | CANON INC. | JP3242800005 | Not reported | 0.085% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 341 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.085% | $9.9M | Equity (common) | Corporate | Japan | JPY |
| 342 | COCHLEAR LIMITED COCHLEAR LTD | AU000000COH5 | Not reported | 0.084% | $9.8M | Equity (common) | Corporate | Australia | AUD |
| 343 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.084% | $9.8M | Equity (common) | Corporate | Germany | EUR |
| 344 | ALSTOM SA | FR0010220475 | Not reported | 0.084% | $9.8M | Equity (common) | Corporate | France | EUR |
| 345 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.083% | $9.7M | Equity (common) | Corporate | Australia | AUD |
| 346 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.083% | $9.7M | Equity (common) | Corporate | Israel | USD |
| 347 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.083% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 348 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.080% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 349 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.079% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 350 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.077% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 351 | LEG Immobilien SE LEG IMMOBILIEN AG | DE000LEG1110 | Not reported | 0.076% | $8.9M | Equity (common) | Corporate | Germany | EUR |
| 352 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.076% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 353 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.076% | $8.8M | Equity (common) | Corporate | Germany | EUR |
| 354 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.075% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 355 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.075% | $8.7M | Equity (common) | Corporate | Japan | JPY |
| 356 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.073% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 357 | IHI Corporation | JP3134800006 | Not reported | 0.071% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 358 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.069% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 359 | GREAT BRITISH POUND | Not reported | Not reported | 0.033% | $3.8M | Other | Other | United Kingdom | GBP |
| 360 | JAPANESE YEN | Not reported | Not reported | 0.020% | $2.3M | Other | Other | Japan | JPY |
| 361 | SINGAPORE DOLLARS | Not reported | Not reported | 0.019% | $2.2M | Other | Other | Singapore | SGD |
| 362 | OCTAVE INTELLIGENCE PLC | SE0028329433 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | United States | SEK |
| 363 | EURO STOXX 50 JUN26 | Not reported | Not reported | 0.016% | $1.8M | Equity derivatives | Other | Germany | EUR |
| 364 | CYBERARK SOFTWARE LTD | USM26CNT0697 | M26CNT069 | 0.015% | $1.8M | Equity (common) | Corporate | Israel | USD |
| 365 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.015% | $1.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 366 | TOPIX INDX FUTR JUN26 | Not reported | Not reported | 0.014% | $1.6M | Equity derivatives | Other | Japan | JPY |
| 367 | SWISS FRANC | Not reported | Not reported | 0.008% | $912K | Other | Other | Switzerland | CHF |
| 368 | SWEDISH KRONE | Not reported | Not reported | 0.007% | $773K | Other | Other | Sweden | SEK |
| 369 | NORWEGIAN KRONE | Not reported | Not reported | 0.005% | $563K | Other | Other | Norway | NOK |
| 370 | HONG KONG DOLLAR | Not reported | Not reported | 0.005% | $530K | Other | Other | Hong Kong | HKD |
| 371 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.003% | $360K | Other | Other | Australia | AUD |
| 372 | ISRAELI SHEKEL | Not reported | Not reported | 0.003% | $297K | Other | Other | Israel | ILS |
| 373 | DANISH KRONER | Not reported | Not reported | 0.002% | $278K | Other | Other | Denmark | DKK |
| 374 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.002% | $268K | Other | Other | New Zealand | NZD |
| 375 | FTSE 100 IDX FUT JUN26 | Not reported | Not reported | <0.001% | $44K | Equity derivatives | Other | United Kingdom | GBP |
| 376 | SPI 200 FUTURES JUN26 | Not reported | Not reported | <0.001% | $42K | Equity derivatives | Other | Australia | AUD |
| 377 | Isracard Ltd. | IL0011574030 | Not reported | 0.000% | $5 | Equity (common) | Corporate | Israel | ILS |