iShares ESG Aware MSCI EAFE ETF
iShares Trust · Series S000054185 · 1 share classes
One fund, 1 share classes:ESGD
$11.70B NAV
368 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.52% | — | 99.52% |
| Cash & short-term | 0.09% | — | 0.09% |
| Derivatives | 0.02% | — | 0.02% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 9 new9 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | ASML Holding NV | 2.80% | $328.12M |
| — | Novartis AG | 1.76% | $206.44M |
| — | HSBC Holdings PLC | 1.36% | $159.38M |
| — | AstraZeneca PLC | 1.22% | $143.03M |
| — | Nestle SA | 1.17% | $137.43M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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