iShares ESG Aware MSCI EAFE ETF
iShares Trust · Series S000054185 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The iShares ESG Aware MSCI EAFE ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
The fund tracks the MSCI EAFE Extended ESG Focus Index using representative sampling, holding a sample of developed-market equities (excluding the U.S. and Canada) screened for favorable environmental, social and governance characteristics while maintaining risk and return profiles similar to the parent MSCI EAFE Index. The index excludes tobacco, controversial weapons, civilian firearms, and certain fossil fuel producers, then applies quantitative optimization to maximize ESG exposure subject to matching the parent index's risk-return profile. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| ESGD | 0.20% |
Portfolio turnover 26.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.94% |
| Other | 1.42% |
| Cash & short-term | 0.10% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, SINGAPORE EXCHANGE LIMITED, SPOTIFY TECHNOLOGY S.A., EURO, IBIDEN CO.,LTD., SUNB, Cellnex Telecom S.A., BE Semiconductor Industries N.V.
Largest exited: Roche Holding AG, Spotify Technology SA, DCC PLC, Ashtead Group PLC, Volvo AB, Air Liquide SA, Kirin Holdings Co Ltd, Galderma Group AG
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding N.V. | 3.11% | $1,616.93 | $363.15M | 224.6K |
| — | Novartis AG | 1.58% | $150.41 | $184.45M | 1.2M |
| — | HSBC HOLDINGS PLC | 1.38% | $18.78 | $160.51M | 8.5M |
| — | Siemens Aktiengesellschaft | 1.24% | $313.54 | $144.23M | 460.0K |
| — | Roche Holding AG | 1.20% | $420.75 | $139.60M | 331.8K |
| — | Nestle S.A. | 1.13% | $101.46 | $131.88M | 1.3M |
| — | ABB Ltd | 1.13% | $106.93 | $131.23M | 1.2M |
| — | ASTRAZENECA PLC | 1.10% | $185.66 | $128.09M | 689.9K |
| — | SAP SE | 1.03% | $180.89 | $120.05M | 663.6K |
| — | SCHNEIDER ELECTRIC SE | 1.00% | $314.08 | $116.87M | 372.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 13.89% of net assets, top 25 25.76%, across 374 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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