FundWatcher
ESGD
iShares ESG Aware MSCI EAFE ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
368
Top-10 weight
13.61%
Effective holdings ?
185
Crowding ?
421.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 225,603 $328.12M 2.80%
2 Novartis AG (Registered) NVSEF 1,227,762 $206.44M 1.76%
3 HSBC HOLDINGS PL — 8,526,902 $159.38M 1.36%
4 ASTRAZENECA PLC — 679,711 $143.03M 1.22%
5 NESTLE SA (REG) — 1,257,854 $137.43M 1.17%
6 SIEMENS AG-REG — 448,372 $129.64M 1.11%
7 ABB Ltd. (Registered) ABLZF 1,341,929 $124.98M 1.07%
8 SAP SE — 616,935 $123.94M 1.06%
9 SCHNEIDER ELECTR — 362,041 $118.32M 1.01%
10 ROCHE HOLDINGS AG (GENUSSCHEINE) — 241,868 $115.11M 0.98%
11 COMMONW BK AUSTR — 874,914 $108.55M 0.93%
12 SHELL PLC — 2,385,329 $99.90M 0.85%
13 IBERDROLA SA — 4,218,240 $99.56M 0.85%
14 BANCO SANTANDER SA — 7,500,986 $94.60M 0.81%
15 TOYOTA MOTOR CORP — 3,882,800 $94.07M 0.80%
16 SUMITOMO MITSUI FINL GROUP INC — 2,461,500 $92.89M 0.79%
17 SONY GROUP CORP — 3,964,800 $91.14M 0.78%
18 MITSUBISHI UFJ F — 4,807,500 $89.25M 0.76%
19 UNILEVER PLC — 1,213,641 $89.18M 0.76%
20 ALLIANZ SE (REGD) — 198,105 $88.96M 0.76%
21 BHP GROUP LTD — 2,183,305 $88.59M 0.76%
22 HITACHI LTD — 2,673,000 $87.51M 0.75%
23 ZURICH INSURANCE — 110,657 $83.47M 0.71%
24 TOKYO ELECTRON — 286,400 $80.59M 0.69%
25 LVMH MOET HENNESSY LOUIS VUITTON SE MC 124,214 $79.38M 0.68%
26 ITOCHU CORP — 5,370,100 $77.75M 0.66%
27 AXA — 1,564,384 $76.50M 0.65%
28 BOLIDEN AB — 909,086 $72.06M 0.62%
29 NATIONAL GRID PL — 3,844,133 $71.91M 0.61%
30 MIZUHO FINANCIAL — 1,609,900 $71.82M 0.61%
31 BNP PARIBAS — 638,348 $71.67M 0.61%
32 ADVANTEST CORP — 406,900 $70.46M 0.60%
33 UBS GROUP AG — 1,694,753 $70.42M 0.60%
34 BBVA — 3,040,220 $70.42M 0.60%
35 Bridgestone Corporation 5108 2,888,300 $69.72M 0.60%
36 TOTALENERGIES SE — 864,735 $69.27M 0.59%
37 ROLLS-ROYCE HOLDINGS PLC — 3,782,895 $68.02M 0.58%
38 ING GROEP NV — 2,315,646 $66.81M 0.57%
39 AIA Group Ltd — 5,910,200 $65.20M 0.56%
40 DANONE SA — 744,889 $64.06M 0.55%
41 SIEMENS ENERGY AG — 327,732 $63.47M 0.54%
42 L'OREAL SA ORD — 132,158 $61.92M 0.53%
43 INTESA SANPAOLO — 8,960,247 $61.48M 0.53%
44 UNICREDIT SPA — 713,308 $60.74M 0.52%
45 NOVO NORDISK-B — 1,581,452 $59.82M 0.51%
46 ESSILORLUXOTTICA — 222,563 $58.91M 0.50%
47 SOC GENERALE SA — 664,783 $57.61M 0.49%
48 MARUBENI CORP — 1,479,500 $56.62M 0.48%
49 GSK PLC — 1,903,785 $56.57M 0.48%
50 ROCHE HOLDING-BR — 112,466 $55.74M 0.48%
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