iShares ESG Aware MSCI EA... (ESGD)
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% |