ESGDiShares ESG Aware MSCI EAFE ETF
ETF · iSHARES TRUST
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 377 positions, by share of the fund. Under each, about how much of the company the fund owns.
- ASML Holding N.V.
- 3.1%
- Novartis AG
- 1.6%
- HSBC Holdings PLC
- 1.4%
- Roche Holding AG
- 1.4%
- Siemens Aktiengesellschaft
- 1.2%
- Nestle S.A.
- 1.1%
- ABB Ltd
- 1.1%
- SAP SE
- 1.0%
- Schneider Electric SE
- 1.0%
Where it owns the most
The companies of which ESGD alone owns the largest share, from its holdings and each company's share count.
- QGENQiagen N.V.0.1% of the fund0.2% of the company
- ALCAlcon Inc.0.3% of the fund0.1% of the company
- WDSWoodside Energy Group Ltd0.4% of the fund0.1% of the company
- GRABGrab Holdings Limited0.1% of the fund0.1% of the company
- SUNBSunbelt Rentals Holdings, Inc.0.2% of the fund0.1% of the company
- CHKPCheck Point Software Technologies Ltd.0.1% of the fund0.1% of the company
Countries
Where the holdings are, by share of the fund.
- Japan23.3%
- United Kingdom13.0%
- Switzerland9.9%
- Germany8.5%
- France8.2%
- Netherlands6.7%
- Australia6.4%
- Spain4.2%
- Sweden3.2%
- Italy3.1%
What it holds
By kind of asset.
- Stocks97.9%
- Other1.4%
- Cash and short-term0.1%
From the fund’s Form N-PORT for May 2026 (filed Jul 27, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.