iShares ESG Aware MSCI EAFE ETF
ESGD
#242
ETF rank
NZ$18.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$168.85
Share price
1.35%
Change (1 day)
20.07%
Change (1 year)

iShares ESG Aware MSCI EAFE ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 386

Full holdings list

Weight %NameTickerShares Held
2.83%
ASML HOLDING NVASML222339.00
1.60%
NOVARTIS AGNOVN1212913.00
1.38%
HSBC HOLDINGS PLCHSBA8452879.00
1.19%
SIEMENS N AGSIE454248.00
1.19%
ROCHE PS PAR AGROP329692.00
1.15%
NESTLE SANESN1283499.00
1.11%
ASTRAZENECA PLCAZN682996.00
1.08%
ABB LTDABBN1216876.00
1.03%
SCHNEIDER ELECTRICSU368383.00
1.00%
SAPSAP656984.00
0.96%
COMMONWEALTH BANK OF AUSTRALIACBA870775.00
0.95%
SHELL PLCSHEL2393695.00
0.88%
IBERDROLA SAIBE4214468.00
0.84%
BHP GROUP LTDBHP2397725.00
0.80%
SUMITOMO MITSUI FINANCIAL GROUP IN83162553600.00
0.79%
MITSUBISHI UFJ FINANCIAL GROUP INC83065022400.00
0.75%
TOKYO ELECTRON LTD8035279900.00
0.75%
HITACHI LTD65012753200.00
0.74%
SONY GROUP CORP67584199900.00
0.72%
TOTALENERGIESTTE877017.00
0.71%
ALLIANZALV175626.00
0.68%
TOYOTA MOTOR CORP72034030700.00
0.67%
SIEMENS ENERGY N AGENR356112.00
0.66%
AXA SACS1543649.00
0.65%
UNILEVER PLCULVR1225978.00
0.64%
UBS GROUP AGUBSG1645410.00
0.64%
SOFTBANK GROUP CORP99842089600.00
0.64%
ZURICH INSURANCE GROUP AGZURN102915.00
0.63%
ADVANTEST CORP6857402100.00
0.63%
NATIONAL GRID PLCNG.3977291.00
0.63%
ING GROEP NVINGA2427949.00
0.61%
ITOCHU CORP80015480400.00
0.61%
NOVO NORDISK CLASS BNOVO B1579850.00
0.60%
MIZUHO FINANCIAL GROUP INC84111596800.00
0.59%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA3031832.00
0.59%
BANCO SANTANDER SASAN5468317.00
0.59%
INFINEON TECHNOLOGIES AGIFX985489.00
0.57%
LVMHMC121652.00
0.57%
AIA GROUP LTD12995904800.00
0.57%
ROLLS-ROYCE HOLDINGS PLCRR.3916398.00
0.56%
BNP PARIBAS SABNP607296.00
0.55%
BRIDGESTONE CORP51083037400.00
0.51%
MITSUBISHI CORP80581741800.00
0.51%
RELX PLCREL1571542.00
0.51%
INTESA SANPAOLOISP8460399.00
0.51%
ENELENEL4902756.00
0.50%
CAIXABANK SACABK4442526.00
0.50%
LOREAL SAOR130100.00
0.49%
BAE SYSTEMS PLCBA.1992838.00
0.49%
DANONE SABN702803.00
0.48%
ASSICURAZIONI GENERALIG1207120.00
0.48%
KDDI CORP94333325200.00
0.47%
UNICREDITUCG692017.00
0.47%
NOKIANOKIA4261973.00
0.46%
ESSILORLUXOTTICA SAEL241846.00
0.45%
AIRBUS GROUPAIR249681.00
0.45%
SOCIETE GENERALE SAGLE633669.00
0.45%
WESTPAC BANKING CORPORATION CORPWBC1826661.00
0.45%
TRANSURBAN GROUP STAPLED UNITSTCL4979038.00
0.44%
TOKIO MARINE HOLDINGS INC87661101500.00
0.44%
GLAXOSMITHKLINEGSK1902085.00
0.43%
MARUBENI CORP80021324900.00
0.43%
LONDON STOCK EXCHANGE GROUP PLCLSEG369823.00
0.42%
ANHEUSER-BUSCH INBEV SAABI630415.00
0.42%
RECRUIT HOLDINGS LTD60981015200.00
0.42%
BANK HAPOALIM BMPOLI1770140.00
0.42%
PANASONIC HOLDINGS CORP67522222400.00
0.41%
MITSUBISHI HEAVY INDUSTRIES LTD70111597900.00
0.41%
HOYA CORP7741263100.00
0.41%
SANDVIKSAND1112518.00
0.41%
MITSUBISHI ELECTRIC CORP65031189500.00
0.40%
FAST RETAILING LTD998396500.00
0.40%
BARCLAYS PLCBARC7582286.00
0.39%
WOODSIDE ENERGY GROUP LTDWDS1860134.00
0.39%
KONINKLIJKE KPN NVKPN8275465.00
0.38%
HONG KONG EXCHANGES AND CLEARING L388818700.00
0.38%
SSE PLCSSE1199497.00
0.37%
LLOYDS BANKING GROUP PLCLLOY31487188.00
0.37%
DIAGEO PLCDGE2085754.00
0.37%
ALCON AGALC554448.00
0.36%
BOLIDENBOL779144.00
0.36%
DBS GROUP HOLDINGS LTDD05881910.00
0.36%
LONZA GROUP AGLONN65249.00
0.35%
MACQUARIE GROUP LTD DEFMQG232372.00
0.35%
RHEINMETALL AGRHM24809.00
0.34%
FANUC CORP6954894300.00
0.33%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV262917.00
0.33%
BOC HONG KONG HOLDINGS LTD23886588500.00
0.33%
AMADEUS IT GROUP SAAMS649825.00
0.33%
INDUSTRIA DE DISENO TEXTIL SAITX628055.00
0.33%
PROSUS NV CLASS NPRX764583.00
0.32%
NATIONAL AUSTRALIA BANK LTDNAB1276830.00
0.32%
TELIA COMPANYTELIA6956444.00
0.32%
ENEOS HOLDINGS INC50204303800.00
0.32%
MERCKMRK280851.00
0.31%
DEUTSCHE BANK AGDBK1137871.00
0.31%
SMITHS GROUP PLCSMIN1023266.00
0.31%
HENKEL AGHEN509686.00
0.30%
KBC GROEPKBC253668.00
0.30%
DEUTSCHE BOERSE AGDB1108537.00
0.30%
REXEL SARXL793750.00
0.30%
SWISS PRIME SITE AGSPSN192218.00
0.29%
OVERSEA-CHINESE BANKING LTDO391927000.00
0.29%
STMICROELECTRONICS NVSTMPA611487.00
0.29%
SANOFI SASAN351452.00
0.29%
DNB BANKDNB1073735.00
0.29%
INFORMA PLCINF2942628.00
0.29%
NATWEST GROUP PLCNWG4188302.00
0.28%
SWISS LIFE HOLDING AGSLHN27347.00
0.28%
FUJITSU LTD67021635700.00
0.28%
DAIWA SECURITIES GROUP INC86013436800.00
0.28%
BRAMBLES LTDBXB1917747.00
0.28%
NEC CORP67011227800.00
0.28%
SINGAPORE EXCHANGE LTDS681852100.00
0.28%
AVIVA PLCAV.3686787.00
0.27%
NN GROUP NVNN353456.00
0.27%
ATLAS COPCO CLASS AATCO A1625038.00
0.27%
SOMPO HOLDINGS INC8630832800.00
0.27%
GEA GROUP AGG1A439015.00
0.27%
SWISS RE AGSREN186272.00
0.27%
MICHELINML827497.00
0.26%
ENIENI1060046.00
0.26%
MONCLERMONC491369.00
0.26%
ANZ GROUP HOLDINGS LTDANZ1137519.00
0.26%
YAMAHA MOTOR LTD72724197300.00
0.26%
MURATA MANUFACTURING LTD6981889600.00
0.26%
SHIN ETSU CHEMICAL LTD4063643200.00
0.25%
ANA HOLDINGS INC92021659700.00
0.25%
3I GROUP PLCIII816499.00
0.25%
TESCO PLCTSCO4260876.00
0.25%
SINO LAND LTD8317498000.00
0.25%
DASSAULT SYSTEMESDSY1239614.00
0.25%
UNIBAIL RODAMCO WE STAPLED UNITSURW229281.00
0.25%
KERRY GROUP PLCKRZ327080.00
0.24%
BP PLCBP.3537625.00
0.24%
YOKOGAWA ELECTRIC CORP6841797800.00
0.24%
REPSOL SAREP1012376.00
0.24%
SPOTIFY TECHNOLOGY SASPOT61379.00
0.24%
LEGAL AND GENERAL GROUP PLCLGEN7796538.00
0.24%
ENDESA SAELE601605.00
0.24%
GALP ENERGIA SGPS SA CLASS BGALP1147035.00
0.23%
ORKLAORK2108966.00
0.23%
EUR CASHEUR22036384.00
0.23%
ARISTOCRAT LEISURE LTDALL748734.00
0.23%
QBE INSURANCE GROUP LTDQBE1587843.00
0.23%
BAYER AGBAYN572915.00
0.22%
MTR CORPORATION CORP LTD665930500.00
0.22%
TAKEDA PHARMACEUTICAL LTD4502754600.00
0.22%
DEUTSCHE TELEKOM N AGDTE776814.00
0.22%
LEGRAND SALR140770.00
0.22%
KEYENCE CORP686151400.00
0.22%
WARTSILAWRT1V588020.00
0.22%
DISCO CORP614653400.00
0.22%
GIVAUDAN SAGIVN6853.00
0.21%
DSVDSV97697.00
0.21%
ANGLO AMERICAN PLCAAL492456.00
0.21%
GLENCORE PLCGLEN3115477.00
0.21%
EIFFAGE SAFGR145526.00
0.21%
ARGENXARGX29642.00
0.20%
CSL LTDCSL256564.00
0.20%
RENESAS ELECTRONICS CORP67231127000.00
0.20%
SAMPO CLASS ASAMPO2189386.00
0.20%
EDP ENERGIAS DE PORTUGAL SAEDP4155951.00
0.20%
SAINSBURY(J) PLCSBRY5070548.00
0.20%
ELBIT SYSTEMS LTDESLT27189.00
0.20%
THE LOTTERY CORPORATION LTDTLC5659126.00
0.20%
VESTAS WIND SYSTEMSVWS756175.00
0.20%
AJINOMOTO INC2802711600.00
0.20%
HANKYU HANSHIN HOLDINGS INC9042784600.00
0.20%
STANDARD CHARTERED PLCSTAN866235.00
0.20%
COVIVIO SACOV334145.00
0.20%
KOMATSU LTD6301530900.00
0.20%
TOKYU CORP90052076800.00
0.19%
ADIDAS N AGADS126617.00
0.19%
SVENSKA CELLULOSA BSCA B1908110.00
0.19%
UCB SAUCB79125.00
0.19%
UPM-KYMMENEUPM715117.00
0.19%
JPY CASHJPY3302867518.00
0.19%
ENGIE SAENGI636251.00
0.19%
ORIENTAL LAND LTD46611478700.00
0.18%
SUNBELT RENTALS HOLDINGS INCSUNB270295.00
0.18%
BANK OF IRELAND GROUP PLCBIRG1039625.00
0.18%
CAPITALAND INVESTMENT LTD9CI9321500.00
0.18%
CHUGAI PHARMACEUTICAL LTD4519387100.00
0.18%
TORAY INDUSTRIES INC34022866900.00
0.18%
PRYSMIANPRY134389.00
0.18%
LOGITECH INTERNATIONAL SALOGN203824.00
0.18%
NESTENESTE580904.00
0.18%
MOWIMOWI894607.00
0.18%
SEKISUI HOUSE LTD1928910000.00
0.18%
ASM INTERNATIONAL NVASM20290.00
0.17%
CELLNEX TELECOMCLNX580464.00
0.17%
VAT GROUP AGVACN26005.00
0.17%
WOLTERS KLUWER NVWKL247325.00
0.17%
DAIICHI LIFE GROUP INC87502124300.00
0.17%
KESKO CLASS BKESKOB778119.00
0.17%
EQUINOREQNR475489.00
0.17%
DAIICHI SANKYO LTD45681143700.00
0.17%
MERIDIAN ENERGY LTDMEL5598389.00
0.17%
WESFARMERS LTDWES357210.00
0.17%
SUNCORP GROUP LTDSUN1527686.00
0.17%
NOMURA HOLDINGS INC86042422500.00
0.17%
THE SAGE GROUP PLCSGE1551030.00
0.17%
SUMITOMO METAL MINING LTD5713309100.00
0.17%
SAAB CLASS BSAAB B307985.00
0.16%
CHF CASHCHF14460327.00
0.16%
ROCHE HOLDING AGRO43846.00
0.16%
ELISAELISA376401.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC8725716900.00
0.16%
ASX LTDASX411221.00
0.16%
NORDEA BANKNDA FI968883.00
0.16%
FUJIKURA LTD5803489800.00
0.16%
ESSITY CLASS BESSITY B676993.00
0.16%
HOLCIM LTD AGHOLN192659.00
0.16%
JULIUS BAER GRUPPE AGBAER217674.00
0.16%
EQTEQT553602.00
0.16%
GETLINKGET789629.00
0.16%
SGS SASGSN162145.00
0.16%
ANTOFAGASTA PLCANTO363907.00
0.16%
KEPPEL LTDBN42055900.00
0.15%
SONOVA HOLDING AGSOON79237.00
0.15%
IBIDEN LTD4062203700.00
0.15%
ORIX CORP8591520100.00
0.15%
NINTENDO LTD7974356180.00
0.15%
COMMERZBANK AGCBK404124.00
0.15%
HOCHTIEF AGHOT30846.00
0.15%
RECKITT BENCKISER GROUP PLCRKT257622.00
0.15%
APA GROUP UNITSAPA2170759.00
0.15%
MIZRAHI TEFAHOT BANK LTDMZTF209641.00
0.14%
HERMES INTERNATIONALRMS8572.00
0.14%
VONOVIA SEVNA604467.00
0.14%
BMW AGBMW177573.00
0.14%
ERSTE GROUP BANK AGEBS146240.00
0.14%
METSO CORPORATIONMETSO928782.00
0.14%
EVOLUTIONEVO229077.00
0.14%
RIO TINTO PLCRIO158979.00
0.14%
COMPAGNIE DE SAINT GOBAIN SASGO173842.00
0.14%
YOKOHAMA FINANCIAL GROUP INC71861665500.00
0.14%
SANTOS LTDSTO2713686.00
0.14%
SEGRO REIT PLCSGRO1644776.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI53557.00
0.14%
HALEON PLCHLN3315625.00
0.14%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA440359.00
0.14%
AIB GROUP PLCA5G1329018.00
0.14%
ASAHI KASEI CORP34071571200.00
0.13%
HEIDELBERG MATERIALS AGHEI68048.00
0.13%
AUTOTRADER GROUP PLCAUTO2236323.00
0.13%
SVENSKA HANDELSBANKEN-A SHSSHB A1046473.00
0.13%
NORSK HYDRONHY1347029.00
0.13%
KONGSBERG GRUPPENKOG441714.00
0.13%
FUJI ELECTRIC LTD6504175500.00
0.13%
ADMIRAL GROUP PLCADM313627.00
0.13%
VERBUND AGVER192707.00
0.13%
NATURGY ENERGY GROUP SANTGY459615.00
0.13%
E.ON NEOAN650191.00
0.13%
ASAHI GROUP HOLDINGS LTD25021449400.00
0.12%
ACCIONA SAANA48476.00
0.12%
BEIERSDORF AGBEI166978.00
0.12%
LEONARDO FINMECCANICA SPALDO222213.00
0.12%
EPIROC CLASS BEPI B556983.00
0.12%
ZOZO INC30922108300.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION YACS95122.00
0.12%
JFE HOLDINGS INC54111242000.00
0.12%
ORSTED A/SORSTED506402.00
0.12%
GBP CASHGBP9877554.00
0.12%
NORTHERN STAR RESOURCES LTDNST879081.00
0.12%
ASICS CORP7936478700.00
0.12%
UNIVERSAL MUSIC GROUP NVUMG629051.00
0.12%
SUN HUNG KAI PROPERTIES LTD16752000.00
0.11%
EBARA CORP6361388200.00
0.11%
DAIKIN INDUSTRIES LTD636788700.00
0.11%
BANCA MEDIOLANUMBMED590272.00
0.11%
KINGFISHER PLCKGF3277946.00
0.11%
EVONIK INDUSTRIES AGEVK619196.00
0.11%
SUMITOMO ELECTRIC INDUSTRIES LTD5802200100.00
0.11%
NOMURA RESEARCH INSTITUTE LTD4307471800.00
0.11%
VODAFONE GROUP PLCVOD7757421.00
0.11%
STANDARD LIFE PLCSDLF1207103.00
0.11%
BAWAG GROUP AGBG72882.00
0.11%
KERING SAKER45459.00
0.11%
WILMAR INTERNATIONAL LTDF344371600.00
0.11%
QIAGEN NVQIA362910.00
0.11%
FORTESCUE LTDFMG856281.00
0.11%
DAIFUKU LTD6383284500.00
0.11%
GEBERIT AGGEBN18099.00
0.11%
BPER BANCABPE829480.00
0.11%
SUMITOMO CORP8053279300.00
0.11%
REA GROUP LTDREA99067.00
0.11%
NICE LTDNICE116508.00
0.11%
SIGMA HEALTHCARE LTDSIG5990532.00
0.11%
HEXAGON CLASS BHEXA B1117753.00
0.11%
AYVENS SAAYV894726.00
0.11%
GALDERMA GROUP N AGGALD57452.00
0.11%
XERO LTDXRO207514.00
0.11%
ISUZU MOTORS LTD7202891100.00
0.11%
PRUDENTIAL PLCPRU802531.00
0.10%
JAPAN EXCHANGE GROUP INC8697996300.00
0.10%
OTSUKA HOLDINGS LTD4578165300.00
0.10%
DSM FIRMENICH AGDSFIR158146.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN50311.00
0.10%
KIRIN HOLDINGS LTD2503735300.00
0.10%
ADDTECH CLASS BADDT B322298.00
0.10%
BANCO BPMBAMI802637.00
0.10%
VOLVO CLASS BVOLV B336184.00
0.10%
EPIROC CLASS AEPI A403507.00
0.10%
NIBE INDUSTRIER CLASS BNIBE B2572402.00
0.10%
AEGON LTDAGN1398807.00
0.10%
JAPAN POST BANK LTD7182681500.00
0.10%
ENDEAVOUR MININGEDV196306.00
0.10%
SWEDBANKSWED A321118.00
0.10%
BMW PREF AGBMW3123516.00
0.10%
CARLSBERG AS CL BCARL B81638.00
0.10%
A P MOLLER MAERSKMAERSK A4744.00
0.10%
RESONA HOLDINGS INC8308913100.00
0.10%
NEXT PLCNXT63352.00
0.10%
FUJIFILM HOLDINGS CORP4901610900.00
0.10%
TELE2 BTEL2 B542396.00
0.10%
EAST JAPAN RAILWAY9020474100.00
0.10%
SOUTH32 LTDS323743334.00
0.10%
ENTAIN PLCENT1426365.00
0.10%
ASTELLAS PHARMA INC4503782900.00
0.10%
TELENORTEL668495.00
0.10%
SECOM LTD9735298300.00
0.09%
UNITED OVERSEAS BANK LTDU11376600.00
0.09%
LAND SECURITIES GROUP REIT PLCLAND1331519.00
0.09%
PANDORAPNDORA135505.00
0.09%
ASSOCIATED BRITISH FOODS PLCABF418673.00
0.09%
EISAI LTD4523348700.00
0.09%
CREDIT AGRICOLE SAACA532681.00
0.09%
SHIONOGI LTD4507520800.00
0.09%
SIKA AGSIKA56254.00
0.09%
BELIMO N AGBEAN11298.00
0.09%
EUROFINS SCIENTIFICERF148238.00
0.09%
AKZO NOBEL NVAKZA175183.00
0.09%
GRAB HOLDINGS LTD CLASS AGRAB2798965.00
0.09%
OBAYASHI CORP1802440600.00
0.09%
GENMABGMAB37479.00
0.09%
MARKS AND SPENCER GROUP PLCMKS2159474.00
0.09%
RAKUTEN GROUP INC47552043200.00
0.09%
HEINEKEN NVHEIA127351.00
0.09%
MITSUBISHI ESTATE CO LTD8802353300.00
0.09%
ALSTOM SAALO485542.00
0.09%
COCHLEAR LTDCOH135655.00
0.09%
EVOLUTION MINING LTDEVN1096051.00
0.08%
AEON LTD8267965000.00
0.08%
MITSUBISHI CHEMICAL GROUP CORP41881667000.00
0.08%
LEG IMMOBILIEN NLEG136092.00
0.08%
SEA ADS REPRESENTING LTD CLASS ASE109924.00
0.08%
STORA ENSO CLASS RSTERV848698.00
0.08%
SAFRAN SASAF29233.00
0.08%
NITTO DENKO CORP6988489000.00
0.08%
MERCEDES-BENZ GROUP N AGMBG159599.00
0.08%
CANON INC7751361200.00
0.08%
SEVEN & I HOLDINGS LTD3382751300.00
0.08%
HONDA MOTOR LTD72671093700.00
0.08%
IHI CORP7013471300.00
0.08%
SANRIO LTD81361477900.00
0.07%
SUBARU CORP7270555900.00
0.07%
MTU AERO ENGINES HOLDING AGMTX24024.00
0.07%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP71334.00
0.05%
NOK CASHNOK53754153.00
0.02%
CASH COLLATERAL EUR SGAFTSGAFT2232000.00
0.02%
DKK CASHDKK16146298.00
0.02%
SEK CASHSEK21565077.00
0.02%
SGD CASHSGD2942526.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA2061816.00
0.01%
CASH COLLATERAL JPY SGAFTSGAFT256671000.00
0.01%
CASH COLLATERAL GBP SGAFTSGAFT882000.00
0.01%
CASH COLLATERAL AUD SGAFTSGAFT1179000.00
0.01%
HKD CASHHKD4672733.00
0.00%
AUD CASHAUD384820.00
0.00%
NZD CASHNZD447140.00
0.00%
ILS CASHILS477109.00
0.00%
KEPPEL REIT UNITSK71U227799.00
0.00%
ETD GBP BALANCE WITH R30382ETD_GBP1510.00
0.00%
ISRACARD LTDISCD1.00
0.00%
JPY/USDJPY85315950.00
0.00%
GBP/USDGBP371658.00
0.00%
SPI 200 JUN 26XPM677.00
0.00%
FTSE 100 INDEX JUN 26Z M6151.00
0.00%
TOPIX INDEX JUN 26TPM6113.00
0.00%
EURO STOXX 50 JUN 26VGM6580.00
0.00%
CHF/USDCHF-422356.00
0.00%
CHF/USDCHF-863058.00
0.00%
ETD JPY BALANCE WITH R30382ETD_JPY-61307382.00
-0.01%
USD CASHUSD-793201.00