Free Trial

iShares ESG Aware MSCI EAFE ETF (ESGD) Holdings

iShares ESG Aware MSCI EAFE ETF logo
$81.49 -0.52 (-0.63%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$81.49 0.00 (0.00%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 ESGD Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A1.96%606,456
2ASML Holding N.V.N/A1.83%219,244
3Novo Nordisk A/SN/A1.69%1,685,379
4AstraZeneca PLCN/A1.31%788,153
5Novartis AGN/A1.31%1,064,826
6Schneider Electric S.E.N/A1.16%408,598
7LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.15%140,837
8Nestlé S.A.N/A1.15%1,175,264
9Toyota Motor CorporationN/A1.11%5,145,700
10HSBC Holdings plcN/A1.08%8,830,495
11Roche Holding AGN/A1.06%287,926
12Commonwealth Bank of AustraliaN/A1.04%884,914
13Sony Group CorporationN/A1.03%3,885,800
14TotalEnergies SEN/A1.02%1,448,494
15Shell plcN/A0.98%2,581,923
16Unilever PLCN/A0.95%1,405,867
17Siemens AktiengesellschaftN/A0.92%370,448
18ABB LtdN/A0.88%1,398,754
19RELX PLCN/A0.83%1,431,865
20Zurich Insurance Group AGN/A0.83%116,301
21Hitachi, Ltd.N/A0.79%2,549,500
22Mitsubishi UFJ Financial Group, Inc.N/A0.77%5,283,400
23Iberdrola, S.A.N/A0.73%4,549,699
24Allianz SEN/A0.72%190,585
25UBS Group AGN/A0.67%1,744,142
26AXA SAN/A0.61%1,364,475
27Airbus SEN/A0.60%299,179
28Assicurazioni Generali S.p.A.N/A0.60%1,608,437
29L'Oréal S.A.N/A0.58%142,101
30Tokyo Electron LimitedN/A0.58%296,200
31KDDI CorporationN/A0.57%1,532,100
32Recruit Holdings Co., Ltd.N/A0.57%697,600
33CSL LimitedN/A0.56%286,766
34Sumitomo Mitsui Financial Group, Inc.N/A0.56%1,954,700
35Banco Santander, S.A.N/A0.55%8,350,721
36Diageo plcN/A0.53%1,672,435
37Bridgestone CorporationN/A0.52%1,233,100
38Danone S.A.N/A0.52%648,775
39EssilorLuxottica Société anonymeN/A0.52%162,309
40Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.52%83,271
Secret financial plot unfolding in Washington DC… [DEVELOPING] (Ad)

What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. You see, I’ve recently uncovered a secret financial plot unfolding in Washington DC…

So please take a moment to watch it now.
41SanofiN/A0.52%424,069
42Hermès International Société en commandite par actionsN/A0.51%15,887
43Intesa Sanpaolo S.p.A.N/A0.51%9,788,383
44ITOCHU CorporationN/A0.51%1,005,300
45AIA Group LimitedN/A0.49%6,189,800
463i Group plcN/A0.48%839,146
47Mizuho Financial Group, Inc.N/A0.47%1,481,800
48UniCredit S.p.A.N/A0.47%845,495
49Transurban GroupN/A0.46%4,842,062
50Wolters Kluwer N.V.N/A0.46%218,393

Geographic Exposure

  • Japan
    22.1%
  • United Kingdom
    13.9%
  • France
    10.4%
  • Switzerland
    10.0%
  • Germany
    9.2%
  • Australia
    6.2%
  • Netherlands
    5.7%
  • Sweden
    3.4%
  • Spain
    3.0%
  • Denmark
    2.7%
  • Italy
    2.6%
  • Hong Kong
    1.5%
  • Finland
    1.4%
  • Singapore
    1.1%
  • Norway
    1.1%
  • Israel
    0.9%
  • Belgium
    0.8%
  • Ireland
    0.4%
  • New Zealand
    0.3%
  • Portugal
    0.3%
  • Austria
    0.2%
  • United States
    0.2%
  • Cayman Islands
    0.2%
  • Isle of Man
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • EUR
    34.3%
  • JPY
    22.1%
  • GBP
    14.6%
  • CHF
    10.0%
  • AUD
    7.1%
  • SEK
    3.5%
  • DKK
    2.7%
  • HKD
    1.6%
  • SGD
    1.3%
  • NOK
    1.1%
  • USD
    1.0%
  • ILS
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    23.8%
  • Technology
    12.8%
  • Industrials
    11.8%
  • Consumer Discretionary
    9.8%
  • Health Care
    8.8%
  • Consumer Staples
    7.3%
  • Materials
    5.5%
  • Communications
    3.7%
  • Energy
    3.5%
  • Utilities
    3.0%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    13.0%
  • Insurance
    5.9%
  • Biotechnology
    5.3%
  • Electrical Equipment
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Oil Gas & Consumable Fuels
    3.5%
  • Software
    3.5%
  • Capital Markets
    3.2%
  • Utilities
    3.0%
  • Chemicals
    2.6%
  • Household Products
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Household Durables
    2.5%
  • Specialty Retail
    2.4%
  • Automobiles
    2.3%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    1.9%
  • Food Products
    1.8%
  • Beverages
    1.8%
  • Metals & Mining
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Aerospace & Defense
    1.6%
  • Real Estate Management & Development
    1.5%
  • Pharmaceuticals
    1.3%
  • Media
    0.9%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction Materials
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Professional Services
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Communications Equipment
    0.2%
  • Diversified Consumer Services
    0.2%
  • Marine
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Multiline Retail
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.0%
  • Biotechnology
    5.3%
  • Electrical Components & Equipment
    3.9%
  • Semiconductors
    3.6%
  • Application Software
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Household Products
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Automobile Manufacturers
    2.3%
  • Life & Health Insurance
    2.1%
  • Electric Utilities
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Consumer Electronics
    1.9%
  • Alternative Carriers
    1.8%
  • Specialty Chemicals
    1.8%
  • Aerospace & Defense
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Health Care Supplies
    1.5%
  • Security & Alarm Services
    1.4%
  • Research & Consulting Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Apparel Retail
    1.2%
  • Steel
    1.1%
  • Industrial Machinery
    1.0%
  • Food Retail
    1.0%
  • Reinsurance
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Brewers
    0.9%
  • Construction & Engineering
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Development
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Construction Materials
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Distillers & Vintners
    0.7%
  • Diversified Capital Markets
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Railroads
    0.6%
  • Multi-Utilities
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Homebuilding
    0.6%
  • Casinos & Gaming
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • REIT
    0.5%
  • Health Care Equipment
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Paper Products
    0.3%
  • Electronic Components
    0.3%
  • Systems Software
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Communications Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Trucking
    0.2%
  • Diversified Support Services
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products
    0.2%
  • Soft Drinks
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Home Improvement Retail
    0.2%
  • Marine Ports & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Marine
    0.2%
  • Airlines
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Restaurants
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.2%
  • Paper Packaging
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Interactive Media & Services
    0.1%
  • Airport Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aluminum
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • Commodity Chemicals
    0.1%
  • Department Stores
    0.1%
  • Footwear
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NASDAQ:ESGD) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners