iShares ESG Aware MSCI EAFE ETF
Developed international stock index ETF · tracks MSCI EAFE Extended ESG Focus Index
As of its 2026 Q2 report, iShares ESG Aware MSCI EAFE ETF held 377 positions with $11.66B in net assets. Its ten largest holdings made up 13.9% of the fund. The ESGD share class costs 0.2% a year. Over the 12 months to May 2026, ESGD returned 21.3%, with dividends reinvested. In 2026 Q2 it added 43 new positions and exited 34.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding N.V. | 3.11% | $363.15M | 224.6K | $1,616.93 |
Novartis AG | 1.58% | $184.45M | 1.2M | $150.41 |
HSBC HOLDINGS PLC | 1.38% | $160.51M | 8.5M | $18.78 |
Siemens Aktiengesellschaft | 1.24% | $144.23M | 460.0K | $313.54 |
Roche Holding AG | 1.20% | $139.60M | 331.8K | $420.75 |
Nestle S.A. | 1.13% | $131.88M | 1.3M | $101.46 |
ABB Ltd | 1.13% | $131.23M | 1.2M | $106.93 |
ASTRAZENECA PLC | 1.10% | $128.09M | 689.9K | $185.66 |
SAP SE | 1.03% | $120.05M | 663.6K | $180.89 |
SCHNEIDER ELECTRIC SE | 1.00% | $116.87M | 372.1K | $314.08 |
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.
The 200 largest of 377 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 97.94% |
| Other | 1.42% |
| Cash & short-term | 0.10% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
How it has done
ESGD share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.77%. Past returns are a record, not a forecast.
Fees & fund details
iShares ESG Aware MSCI EAFE ETF is a developed international equity index ETF that tracks the MSCI EAFE Extended ESG Focus Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.20%· ESGD 0.20%
- Portfolio turnover
- 26.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
43 new· the largest 8
34 exited· the largest 8
Understand how this fund fits with the rest.
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