US-listed · United States
ESGD
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.
iShares ESG Aware MSCI EAFE ETF
US46435G5163 · F4FA · BlackRock (iShares)
355 holdings as of 2026-10-12 · top 10 = 14.4% · TER 0.20% · P/E 16.0
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Concentration
Well diversifiedtop 10 = 14.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
355
as of 2026-10-12
Top 10
14.4%
TER
0.20%
cheaper than 82% of peers
Net assets
US$11.8B
reported in USD
Largest
3.4%
P / E
16.0
covers 67% by weight
Sections
Holdings as of 2026-10-12.
01Overview
Fund currency
USD
Domicile
United States
Volatility 1Y
16.2%
Tracked index
MSCI EAFE Extended ESG Focus Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
-1.2%
3M
+0.3%
6M
-0.3%
YTD
+8.0%
1Y
+9.4%
Valuation224 companies covered · weighted, profitable holdings only
16.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 31% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
6.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 68% by weight
1.50
price / book
covers 65% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ASML Holding N.V. NL | ASML | |
| 2 | HSBC Holdings PLC GB | HSBA | |
| 3 | Novartis AG CH | NOVN | |
| 4 | Roche Holding AG CH | ROP SW | |
| 5 | SAP SE DE | SAP | |
| 6 | Siemens AG DE | SIE | |
| 7 | Shell PLC GB | SHEL | |
| 8 | ABB Ltd CH | ABBN | |
| 9 | Nestle SA CH | NESN | |
| 10 | Allianz SE DE | ALV | |
| 11 | Toyota Motor Corp. JP | 7203 | |
| 12 | AstraZeneca PLC GB | AZN | |
| 13 | Intesa Sanpaolo SpA IT | ISP | |
| 14 | Tokyo Electron Ltd JP | 8035 | |
| 15 | Commonwealth Bank of Australia AU | CBA | |
| 16 | BHP Group Ltd. AU | BHP | |
| 17 | TotalEnergies SE FR | TTE | |
| 18 | Advantest Corp JP | 6857 | |
| 19 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 20 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 21 | Iberdrola SA ES | IBE | |
| 22 | Sony Group Corp. JP | 6758 | |
| 23 | Hitachi Ltd JP | 6501 | |
| 24 | UNILEVER PLC GB | ULVR | |
| 25 | Schneider Electric SE FR | SU | |
| 26 | BNP Paribas SA FR | BNP | |
| 27 | ITOCHU Corp JP | 8001 | |
| 28 | Recruit Holdings Co Ltd JP | 6098 | |
| 29 | DBS GROUP HOLDINGS LTD SG | D05 | |
| 30 | SoftBank Group Corp JP | 9984 | |
| 31 | ING Groep N.V. NL | INGA | |
| 32 | Zurich Insurance Group AG CH | ZURN | |
| 33 | National Grid PLC GB | NG/ | |
| 34 | Mizuho Financial Group Inc. JP | 8411 | |
| 35 | Rolls-Royce Holdings PLC GB | RR/ | |
| 36 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 37 | UBS Group CH | UBSG | |
| 38 | AXA SA FR | CS | |
| 39 | Banco Santander SA ES | SAN | |
| 40 | Kioxia Holdings Corp. JP | 285A | |
| 41 | AIA Group Ltd HK | 1299 | |
| 42 | KDDI Corp JP | 9433 | |
| 43 | Novo Nordisk A/S DK | NOVOB | |
| 44 | UniCredit SpA IT | UCG | |
| 45 | CaixaBank SA ES | CABK | |
| 46 | Bridgestone Corp JP | 5108 | |
| 47 | BAE Systems PLC GB | BA/ | |
| 48 | National Australia Bank Ltd AU | NAB | |
| 49 | Siemens Energy AG DE | ENR | |
| 50 | Lonza Group AG CH | LONN |
04Exposure
Equity 99.4%Cash 0.6%
By sector
Financial Services25.1%
Industrials18.8%
Technology11.6%
Healthcare9.7%
Consumer Cyclical8.6%
Consumer Defensive5.9%
Materials5.3%
Energy4.3%
Utilities3.5%
Communication Services3.2%
Real Estate1.7%
By country
JPJapan24.9%
GBUnited Kingdom13.4%
CHSwitzerland10.2%
DEGermany8.3%
FRFrance8.2%
AUAustralia6.6%
NLNetherlands6.4%
ESSpain4.3%
CurrencyEUR 34.4% JPY 24.9% GBP 13.4% CHF 10.2% AUD 6.6%
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