iShares ESG Aware MSCI EAFE ETF (ESGD)
NASDAQ: ESGD · Real-Time Price · USD
95.09
-0.44 (-0.46%)
At close: Dec 31, 2025, 4:00 PM EST
96.21
+1.12 (1.18%)
After-hours: Dec 31, 2025, 5:03 PM EST
ESGD Holdings Information
ESGD is an equity ETF with a total of 389 individual holdings. The top holdings are ASML Holding stock at 2.26%, Novartis AG at 1.58%, SAP SE at 1.40%, HSBC Holdings at 1.26%, and Siemens Aktiengesellschaft at 1.18%.
Total Holdings
389
Top 10 Percentage
12.84%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
10.92B
PE Ratio
17.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.26% |
| 2 | SWX: NOVN | Novartis AG | 1.58% |
| 3 | ETR: SAP | SAP SE | 1.40% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.26% |
| 5 | ETR: SIE | Siemens Aktiengesellschaft | 1.18% |
| 6 | LON: AZN | AstraZeneca PLC | 1.18% |
| 7 | SWX: NESN | Nestlé S.A. | 1.16% |
| 8 | TYO: 6758 | Sony Group Corporation | 0.95% |
| 9 | EPA: SU | Schneider Electric S.E. | 0.94% |
| 10 | SWX: ABBN | ABB Ltd | 0.94% |
| 11 | SWX: ROG | Roche Holding AG | 0.93% |
| 12 | ASX: CBA | Commonwealth Bank of Australia | 0.88% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.87% |
| 14 | ETR: ALV | Allianz SE | 0.85% |
| 15 | BME: IBE | Iberdrola, S.A. | 0.84% |
| 16 | BME: SAN | Banco Santander, S.A. | 0.83% |
| 17 | AMS: SHELL | Shell plc | 0.82% |
| 18 | SWX: ZURN | Zurich Insurance Group AG | 0.79% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 0.78% |
| 20 | TYO: 7203 | Toyota Motor Corporation | 0.78% |
| 21 | CPH: NOVO.B | Novo Nordisk A/S | 0.75% |
| 22 | LON: ULVR | Unilever PLC | 0.74% |
| 23 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.74% |
| 24 | SWX: UBSG | UBS Group AG | 0.74% |
| 25 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 0.72% |
As of Dec 30, 2025