iShares ESG Aware MSCI EA...

NASDAQ: ESGD · Real-Time Price · USD
86.07
1.70 (2.01%)
At close: May 02, 2025, 3:59 PM
86.01
-0.07%
After-hours: May 02, 2025, 04:05 PM EDT

ESGD Holdings List

As of Apr 30, 2025
The iShares ESG Aware MSCI EAFE ETF holds 391 different assets and the largest one in the portfolio is Sap Se, making up 1.92% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 SAP.DE SAP SE
226.00
-2.73% 607.07K 1.92%
2 ASML.AS Asml holding nv n/a n/a 219.74K 1.59%
3 NESN Nestle sa n/a n/a 1.19M 1.37%
4 NOVN Novan, Inc.
0.09
-24.84% 1.1M 1.37%
5 AZN AstraZeneca PLC
72.45
+2.76% 795.01K 1.23%
6 NOVO B Novo nordisk cl... n/a n/a 1.73M 1.22%
7 HSBA Hsbc holdings p... n/a n/a 8.85M 1.10%
8 6758 Sony group corp n/a n/a 3.82M 1.03%
9 ROG Rogers Corporat...
64.14
+0.69% 288.73K 1.03%
10 CBA Commonwealth ba... n/a n/a 894.27K 1.01%
11 SU.PA Schneider elect... n/a n/a 393.08K 0.99%
12 ULVR Unilever plc n/a n/a 1.41M 0.96%
13 TTE.PA Totalenergies n/a n/a 1.45M 0.94%
14 SIE.DE Siemens AG
187.02
+0.47% 375.01K 0.94%
15 7203 Toyota motor co... n/a n/a 4.31M 0.92%
16 SHEL Shell plc
66.68
+2.90% 2.53M 0.90%
17 ZURN Zurich insuranc... n/a n/a 116.98K 0.89%
18 ALV.DE Allianz SE
348.20
+0.26% 196.33K 0.88%
19 IBE.MC Iberdrola sa n/a n/a 4.41M 0.86%
20 REL Relx plc n/a n/a 1.44M 0.84%
21 MC.PA Lvmh n/a n/a 136.32K 0.83%
22 ABBN Abb ltd n/a n/a 1.41M 0.79%
23 8306 Mitsubishi ufj ... n/a n/a 5.39M 0.73%
24 6501 Hitachi ltd n/a n/a 2.54M 0.73%
25 BN.PA Danone sa n/a n/a 772.59K 0.72%
26 CS.PA Axa sa n/a n/a 1.39M 0.71%
27 OR.PA Loreal sa n/a n/a 142.76K 0.69%
28 SAN.MC Banco santander... n/a n/a 8.46M 0.68%
29 8316 Sumitomo mitsui... n/a n/a 2.45M 0.63%
30 MUV2.DE Münchener Rückv...
600.00
+1.08% 84.58K 0.62%
31 8001 Itochu corp n/a n/a 1.12M 0.62%
32 9433 Kddi corp n/a n/a 3.17M 0.61%
33 ISP Intesa sanpaolo n/a n/a 9.82M 0.58%
34 UBSG Ubs group ag n/a n/a 1.75M 0.58%
35 EL.PA Essilorluxottic... n/a n/a 178.5K 0.55%
36 AIR.PA Airbus group n/a n/a 300.02K 0.54%
37 G Genpact Limited
49.69
+0.91% 1.34M 0.53%
38 UCG Unicredit n/a n/a 798.91K 0.52%
39 CSL Carlisle Compan...
386.78
+1.84% 298.9K 0.51%
40 DGE Diageo plc n/a n/a 1.68M 0.50%
41 DB1.DE Deutsche Börse ...
271.40
+0.78% 147.97K 0.50%
42 III Information Ser...
3.92
+3.16% 814.42K 0.50%
43 RMS.PA Hermes internat... n/a n/a 16.61K 0.49%
44 8035 Tokyo electron ... n/a n/a 299.8K 0.49%
45 TCL Transurban grou... n/a n/a 4.87M 0.48%
46 NG. National grid p... n/a n/a 2.93M 0.46%
47 BBVA.MC Banco bilbao vi... n/a n/a 3.01M 0.46%
48 RHM.DE Rheinmetall AG
1464.00
-1.38% 25.54K 0.46%
49 ENEL Enel n/a n/a 4.84M 0.46%
50 SREN Swiss re ag n/a n/a 236.09K 0.46%
51 ALC Alcon Inc.
98.37
+2.29% 431.83K 0.45%
52 SPOT Spotify Technol...
642.23
+6.64% 72.04K 0.45%
53 BA. Bae systems plc n/a n/a 1.76M 0.44%
54 WKL.AS Wolters kluwer ... n/a n/a 233.09K 0.44%
55 SAN.PA Sanofi sa n/a n/a 375.8K 0.44%
56 1299.HK Aia group ltd n/a n/a 5.68M 0.43%
57 5108 Bridgestone cor... n/a n/a 949K 0.43%
58 8766 Tokio marine ho... n/a n/a 1M 0.43%
59 GSK GSK plc
39.03
+0.72% 2.06M 0.43%
60 BNP.PA Bnp paribas sa n/a n/a 459.08K 0.43%
61 INGA.AS Ing groep nv n/a n/a 1.97M 0.42%
62 ABI.BR Anheuser-busch ... n/a n/a 596.79K 0.42%
63 LONN Lonza group ag n/a n/a 53.31K 0.41%
64 9983 Fast retailing ... n/a n/a 112K 0.41%
65 6098 Recruit holding... n/a n/a 703.6K 0.41%
66 8411 Mizuho financia... n/a n/a 1.49M 0.40%
67 6861 Keyence corp n/a n/a 86.4K 0.40%
68 PRX.AS Prosus nv class... n/a n/a 800.07K 0.40%
69 7011 Mitsubishi heav... n/a n/a 1.85M 0.40%
70 7974 Nintendo ltd n/a n/a 453.98K 0.40%
71 KPN.AS Koninklijke kpn... n/a n/a 7.9M 0.39%
72 HEN.DE Henkel AG & Co....
61.05
-0.57% 511.51K 0.39%
73 LSEG London stock ex... n/a n/a 231.47K 0.39%
74 ML.PA Michelin n/a n/a 969.38K 0.38%
75 ANZ Anz group holdi... n/a n/a 1.84M 0.38%
76 KBC.BR Kbc groep n/a n/a 356.52K 0.37%
77 ITX.MC Industria de di... n/a n/a 628.37K 0.37%
78 0066.HK Mtr corporation... n/a n/a 9.83M 0.36%
79 0388.HK Hong kong excha... n/a n/a 764.9K 0.36%
80 GIVN Givaudan sa n/a n/a 6.92K 0.36%
81 SPSN Swiss prime sit... n/a n/a 234.74K 0.36%
82 DBK.DE Deutsche Bank A...
20.68
-0.67% 1.22M 0.35%
83 LLOY Lloyds banking ... n/a n/a 33.19M 0.35%
84 WES Western Midstre...
36.27
-2.72% 654.25K 0.35%
85 BARC Barclays plc n/a n/a 8.04M 0.35%
86 4568 Daiichi sankyo ... n/a n/a 1.28M 0.34%
87 IFX.DE Infineon Techno...
26.62
-0.67% 943.41K 0.34%
88 6702 Fujitsu ltd n/a n/a 1.4M 0.34%
89 7741 Hoya corp n/a n/a 264.3K 0.34%
90 WDS Woodside Energy...
13.32
+3.45% 2.33M 0.34%
91 HOLN Holcim ltd ag n/a n/a 273.52K 0.33%
92 D05 Dbs group holdi... n/a n/a 929.61K 0.33%
93 RR. Rolls-royce hol... n/a n/a 2.94M 0.32%
94 1928 Sekisui house l... n/a n/a 1.28M 0.32%
95 RIO Rio Tinto Group
59.78
+2.10% 482.8K 0.32%
96 8058 Mitsubishi corp n/a n/a 1.54M 0.32%
97 AV. Aviva plc n/a n/a 3.92M 0.32%
98 DTE.DE Deutsche Teleko...
31.75
-0.97% 824.89K 0.32%
99 BOL Boliden n/a n/a 897.64K 0.30%
100 8002 Marubeni corp n/a n/a 1.56M 0.30%
101 8630 Sompo holdings ... n/a n/a 855.2K 0.30%
102 MQG Macquarie group... n/a n/a 221.75K 0.30%
103 9984 Softbank group ... n/a n/a 541.4K 0.30%
104 AI.PA Lair liquide so... n/a n/a 132.74K 0.29%
105 SUN Sunoco LP
57.79
+1.33% 2.13M 0.29%
106 BN4 Keppel ltd n/a n/a 5.42M 0.29%
107 BP. Bp plc n/a n/a 5.53M 0.28%
108 MBG.DE Mercedes-Benz G...
50.23
-0.32% 423.41K 0.28%
109 ADS.DE adidas AG
198.65
+0.05% 107.97K 0.28%
110 GLE.PA Societe general... n/a n/a 517.91K 0.28%
111 WBC Westpac banking... n/a n/a 1.24M 0.28%
112 9042 Hankyu hanshin ... n/a n/a 873.8K 0.27%
113 6954 Fanuc corp n/a n/a 958.1K 0.27%
114 SSE Sse plc n/a n/a 1.13M 0.27%
115 TEL2 B Tele2 b n/a n/a 1.7M 0.27%
116 TELIA Telia company n/a n/a 6.69M 0.27%
117 DSY.PA Dassault system... n/a n/a 666.96K 0.27%
118 KRZ.IR Kerry group plc n/a n/a 228.84K 0.26%
119 9202 Ana holdings in... n/a n/a 1.25M 0.26%
120 BXB Brambles ltd n/a n/a 1.87M 0.26%
121 INF Informa plc n/a n/a 2.48M 0.26%
122 MRK.DE MERCK Kommandit...
116.65
-1.69% 169.77K 0.26%
123 7272 Yamaha motor lt... n/a n/a 2.97M 0.26%
124 6503 Mitsubishi elec... n/a n/a 1.27M 0.26%
125 EQNR Equinor ASA
23.25
+4.14% 1.01M 0.25%
126 LGEN Legal and gener... n/a n/a 7.31M 0.25%
127 BMW.DE Bayerische Moto...
70.26
-0.34% 259.57K 0.25%
128 NWG NatWest Group p...
13.01
+1.88% 3.47M 0.24%
129 TSCO Tractor Supply ...
50.84
+0.97% 4.57M 0.24%
130 QBE Qbe insurance g... n/a n/a 1.6M 0.24%
131 - Jpy cash n/a n/a 3.11B 0.24%
132 4519 Chugai pharmace... n/a n/a 383.5K 0.23%
133 AMS.MC Amadeus it grou... n/a n/a 268.75K 0.23%
134 SAMPO.HE Sampo class a n/a n/a 2.13M 0.23%
135 ARGX.BR Argenx n/a n/a 33.25K 0.23%
136 SOON Sonova holding ... n/a n/a 68.02K 0.23%
137 KNIN Kuehne und nage... n/a n/a 90.53K 0.22%
138 NOKIA.HE Nokia n/a n/a 4.12M 0.22%
139 ENR.DE Siemens Energy ...
63.80
+10.53% 254.9K 0.22%
140 ESSITY B Essity class b n/a n/a 719.55K 0.22%
141 7267 Honda motor ltd n/a n/a 1.98M 0.22%
142 SAAB B Saab class b n/a n/a 444.16K 0.22%
143 CCEP Coca-Cola Europ...
89.69
+0.17% 226.03K 0.22%
144 MONC Moncler n/a n/a 321.91K 0.22%
145 ATCO A Atlas copco cla... n/a n/a 1.29M 0.21%
146 NAB National austra... n/a n/a 852.64K 0.21%
147 DSV Dsv n/a n/a 98.83K 0.21%
148 4063 Shin etsu chemi... n/a n/a 637.9K 0.21%
149 EDP Edp energias de... n/a n/a 4.92M 0.21%
150 - Eur cash n/a n/a 16.86M 0.21%