ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 390 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 310238944.94 2.79
NOVN NOVARTIS AG Health Care Equity 174069717.53 1.57
HSBA HSBC HOLDINGS PLC Financials Equity 151902432.48 1.37
ROP ROCHE PS PAR AG Health Care Equity 132461249.26 1.19
SIE SIEMENS N AG Industrials Equity 131140261.98 1.18
NESN NESTLE SA Consumer Staples Equity 128878088.89 1.16
AZN ASTRAZENECA PLC Health Care Equity 126260374.0 1.14
ABBN ABB LTD Industrials Equity 118151379.15 1.06
SU SCHNEIDER ELECTRIC Industrials Equity 117040252.27 1.05
SAP SAP Information Technology Equity 112133766.33 1.01
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 107072537.71 0.96
SHEL SHELL PLC Energy Equity 106004591.58 0.95
IBE IBERDROLA SA Utilities Equity 98199422.36 0.88
BHP BHP GROUP LTD Materials Equity 94092825.22 0.85
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 90181432.1 0.81
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 90077336.91 0.81
6501 HITACHI LTD Industrials Equity 86783876.59 0.78
6758 SONY GROUP CORP Consumer Discretionary Equity 84829507.54 0.76
TTE TOTALENERGIES Energy Equity 80272576.69 0.72
ALV ALLIANZ Financials Equity 79090183.46 0.71
8035 TOKYO ELECTRON LTD Information Technology Equity 78927552.07 0.71
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 78340807.54 0.7
6857 ADVANTEST CORP Information Technology Equity 74711769.67 0.67
ENR SIEMENS ENERGY N AG Industrials Equity 73022261.27 0.66
CS AXA SA Financials Equity 72658169.15 0.65
UBSG UBS GROUP AG Financials Equity 71566740.74 0.64
ZURN ZURICH INSURANCE GROUP AG Financials Equity 70082541.31 0.63
ULVR UNILEVER PLC Consumer Staples Equity 69760688.12 0.63
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 69171562.94 0.62
9984 SOFTBANK GROUP CORP Communication Equity 68750665.46 0.62
NG. NATIONAL GRID PLC Utilities Equity 68724485.0 0.62
INGA ING GROEP NV Financials Equity 67835923.88 0.61
8001 ITOCHU CORP Industrials Equity 67035339.6 0.6
SAN BANCO SANTANDER SA Financials Equity 67011928.14 0.6
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 65535322.55 0.59
BNP BNP PARIBAS SA Financials Equity 64310642.32 0.58
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 64223332.64 0.58
1299 AIA GROUP LTD Financials Equity 64006119.73 0.58
MC LVMH Consumer Discretionary Equity 63829162.1 0.57
NOVO B NOVO NORDISK CLASS B Health Care Equity 63211809.63 0.57
5108 BRIDGESTONE CORP Consumer Discretionary Equity 63018722.79 0.57
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58090944.21 0.52
ISP INTESA SANPAOLO Financials Equity 56640171.6 0.51
REL RELX PLC Industrials Equity 56249380.1 0.51
OR LOREAL SA Consumer Staples Equity 55650535.2 0.5
ENEL ENEL Utilities Equity 55457818.66 0.5
CABK CAIXABANK SA Financials Equity 55408072.78 0.5
BN DANONE SA Consumer Staples Equity 54352675.61 0.49
BA. BAE SYSTEMS PLC Industrials Equity 53839510.82 0.48
9433 KDDI CORP Communication Equity 53569955.34 0.48
G ASSICURAZIONI GENERALI Financials Equity 53541445.46 0.48
8058 MITSUBISHI CORP Industrials Equity 53445732.13 0.48
UCG UNICREDIT Financials Equity 53218944.57 0.48
GLE SOCIETE GENERALE SA Financials Equity 52631469.9 0.47
NOKIA NOKIA Information Technology Equity 51410901.71 0.46
EL ESSILORLUXOTTICA SA Health Care Equity 51102543.49 0.46
AIR AIRBUS GROUP Industrials Equity 51011176.58 0.46
8002 MARUBENI CORP Industrials Equity 50343138.37 0.45
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 49858370.41 0.45
8766 TOKIO MARINE HOLDINGS INC Financials Equity 49793317.3 0.45
GSK GLAXOSMITHKLINE Health Care Equity 49256159.2 0.44
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 49105321.63 0.44
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 48174058.18 0.43
7741 HOYA CORP Health Care Equity 48153798.83 0.43
POLI BANK HAPOALIM BM Financials Equity 48143377.74 0.43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 47872630.92 0.43
6098 RECRUIT HOLDINGS LTD Industrials Equity 47325065.11 0.43
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 46172855.43 0.42
SAND SANDVIK Industrials Equity 45552389.69 0.41
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 45153677.04 0.41
BARC BARCLAYS PLC Financials Equity 44122433.04 0.4
9983 FAST RETAILING LTD Consumer Discretionary Equity 44098960.12 0.4
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 43904105.71 0.39
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 43855104.35 0.39
KPN KONINKLIJKE KPN NV Communication Equity 43531594.05 0.39
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 42486752.65 0.38
SSE SSE PLC Utilities Equity 41532099.93 0.37
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41258310.29 0.37
DGE DIAGEO PLC Consumer Staples Equity 40681102.7 0.37
ALC ALCON AG Health Care Equity 40677071.38 0.37
BOL BOLIDEN Materials Equity 40181952.63 0.36
LONN LONZA GROUP AG Health Care Equity 39161792.97 0.35
D05 DBS GROUP HOLDINGS LTD Financials Equity 38981579.87 0.35
6954 FANUC CORP Industrials Equity 38879694.59 0.35
RHM RHEINMETALL AG Industrials Equity 38837497.14 0.35
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 38764547.87 0.35
MQG MACQUARIE GROUP LTD DEF Financials Equity 38687565.37 0.35
6702 FUJITSU LTD Information Technology Equity 37726884.43 0.34
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 37211505.08 0.33
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 37057921.77 0.33
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 36821098.96 0.33
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36363949.77 0.33
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36173015.89 0.33
DBK DEUTSCHE BANK AG Financials Equity 35672426.53 0.32
MRK MERCK Health Care Equity 35554051.49 0.32
TELIA TELIA COMPANY Communication Equity 35246582.11 0.32
HEN HENKEL AG Consumer Staples Equity 35034541.42 0.32
5020 ENEOS HOLDINGS INC Energy Equity 34956699.25 0.31
SMIN SMITHS GROUP PLC Industrials Equity 34898271.02 0.31
6701 NEC CORP Information Technology Equity 34077651.69 0.31
DB1 DEUTSCHE BOERSE AG Financials Equity 33664595.68 0.3
KBC KBC GROEP Financials Equity 33641323.33 0.3
SPSN SWISS PRIME SITE AG Real Estate Equity 32760421.4 0.29
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 32618646.45 0.29
SAN SANOFI SA Health Care Equity 32205093.15 0.29
NWG NATWEST GROUP PLC Financials Equity 32176016.53 0.29
DNB DNB BANK Financials Equity 32122525.37 0.29
STMPA STMICROELECTRONICS NV Information Technology Equity 31994467.41 0.29
RXL REXEL SA Industrials Equity 31788973.12 0.29
INF INFORMA PLC Communication Equity 31593210.07 0.28
8601 DAIWA SECURITIES GROUP INC Financials Equity 31477795.33 0.28
SLHN SWISS LIFE HOLDING AG Financials Equity 31448617.16 0.28
S68 SINGAPORE EXCHANGE LTD Financials Equity 30815261.8 0.28
AV. AVIVA PLC Financials Equity 30767259.31 0.28
NN NN GROUP NV Financials Equity 30445073.94 0.27
G1A GEA GROUP AG Industrials Equity 30407934.96 0.27
BXB BRAMBLES LTD Industrials Equity 30226167.57 0.27
ML MICHELIN Consumer Discretionary Equity 30158541.91 0.27
ATCO A ATLAS COPCO CLASS A Industrials Equity 30154532.66 0.27
MONC MONCLER Consumer Discretionary Equity 30067360.48 0.27
8630 SOMPO HOLDINGS INC Financials Equity 30016480.65 0.27
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29391155.63 0.26
SREN SWISS RE AG Financials Equity 29329437.42 0.26
ENI ENI Energy Equity 29325801.57 0.26
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 28665318.99 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 28445175.03 0.26
83 SINO LAND LTD Real Estate Equity 28244368.03 0.25
III 3I GROUP PLC Financials Equity 27945741.76 0.25
TSCO TESCO PLC Consumer Staples Equity 27656690.47 0.25
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 27509936.86 0.25
BP. BP PLC Energy Equity 27506852.18 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 27476850.06 0.25
9202 ANA HOLDINGS INC Industrials Equity 27251358.71 0.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 27225883.03 0.24
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 27155544.45 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 26891072.04 0.24
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 26786937.76 0.24
KRZ KERRY GROUP PLC Consumer Staples Equity 26730449.46 0.24
ELE ENDESA SA Utilities Equity 26550272.5 0.24
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 26089919.79 0.23
REP REPSOL SA Energy Equity 26034868.64 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 25865226.91 0.23
ORK ORKLA Consumer Staples Equity 25609594.51 0.23
6146 DISCO CORP Information Technology Equity 25493526.53 0.23
QBE QBE INSURANCE GROUP LTD Financials Equity 25128511.02 0.23
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 25072476.22 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 24926330.45 0.22
DTE DEUTSCHE TELEKOM N AG Communication Equity 24830393.42 0.22
LR LEGRAND SA Industrials Equity 24614549.5 0.22
WRT1V WARTSILA Industrials Equity 24554127.55 0.22
DSV DSV Industrials Equity 24481802.5 0.22
BAYN BAYER AG Health Care Equity 24432819.55 0.22
GIVN GIVAUDAN SA Materials Equity 24210028.49 0.22
6861 KEYENCE CORP Information Technology Equity 23691221.93 0.21
AAL ANGLO AMERICAN PLC Materials Equity 23370864.81 0.21
GLEN GLENCORE PLC Materials Equity 23273796.92 0.21
CSL CSL LTD Health Care Equity 23046063.22 0.21
FGR EIFFAGE SA Industrials Equity 22985831.7 0.21
ARGX ARGENX Health Care Equity 22750827.84 0.2
6301 KOMATSU LTD Industrials Equity 22732725.85 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 22684243.65 0.2
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 22483184.9 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 22400113.25 0.2
SAMPO SAMPO CLASS A Financials Equity 22249897.95 0.2
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 22242134.72 0.2
ESLT ELBIT SYSTEMS LTD Industrials Equity 22206133.51 0.2
ADS ADIDAS N AG Consumer Discretionary Equity 22117584.18 0.2
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 22090167.91 0.2
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 22066397.99 0.2
9005 TOKYU CORP Industrials Equity 21881532.65 0.2
COV COVIVIO SA Real Estate Equity 21854085.43 0.2
JPY JPY CASH Cash and/or Derivatives Cash 21678935.95 0.19
EUR EUR CASH Cash and/or Derivatives Cash 21618793.66 0.19
SCA B SVENSKA CELLULOSA B Materials Equity 21232037.95 0.19
2802 AJINOMOTO INC Consumer Staples Equity 21186005.06 0.19
UCB UCB SA Health Care Equity 20940747.75 0.19
STAN STANDARD CHARTERED PLC Financials Equity 20934894.62 0.19
ENGI ENGIE SA Utilities Equity 20918024.13 0.19
UPM UPM-KYMMENE Materials Equity 20791669.22 0.19
6723 RENESAS ELECTRONICS CORP Information Technology Equity 20503706.71 0.18
3402 TORAY INDUSTRIES INC Materials Equity 20420944.01 0.18
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 20397155.36 0.18
NESTE NESTE Energy Equity 20002325.52 0.18
BIRG BANK OF IRELAND GROUP PLC Financials Equity 19978733.53 0.18
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 19969450.82 0.18
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 19877840.43 0.18
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 19636198.98 0.18
PRY PRYSMIAN Industrials Equity 19552188.42 0.18
MOWI MOWI Consumer Staples Equity 19550251.75 0.18
CLNX CELLNEX TELECOM Communication Equity 19423486.37 0.17
8604 NOMURA HOLDINGS INC Financials Equity 19275302.13 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 19224085.14 0.17
5803 FUJIKURA LTD Industrials Equity 19213901.26 0.17
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19196040.35 0.17
8750 DAIICHI LIFE GROUP INC Financials Equity 19158037.66 0.17
WKL WOLTERS KLUWER NV Industrials Equity 19110011.31 0.17
VACN VAT GROUP AG Industrials Equity 19071979.74 0.17
4568 DAIICHI SANKYO LTD Health Care Equity 18932497.58 0.17
EQNR EQUINOR Energy Equity 18837025.13 0.17
5713 SUMITOMO METAL MINING LTD Materials Equity 18656230.83 0.17
KESKOB KESKO CLASS B Consumer Staples Equity 18608560.26 0.17
SAAB B SAAB CLASS B Industrials Equity 18559345.88 0.17
SUN SUNCORP GROUP LTD Financials Equity 18525128.33 0.17
CHF CHF CASH Cash and/or Derivatives Cash 18479899.47 0.17
SGE THE SAGE GROUP PLC Information Technology Equity 18474354.47 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 18454044.07 0.17
MEL MERIDIAN ENERGY LTD Utilities Equity 18164141.06 0.16
EQT EQT Financials Equity 18012330.36 0.16
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 17994698.19 0.16
NDA FI NORDEA BANK Financials Equity 17984454.69 0.16
RO ROCHE HOLDING AG Health Care Equity 17976998.8 0.16
ELISA ELISA Communication Equity 17738875.77 0.16
HOLN HOLCIM LTD AG Materials Equity 17715601.87 0.16
ESSITY B ESSITY CLASS B Consumer Staples Equity 17690159.46 0.16
7974 NINTENDO LTD Communication Equity 17622695.94 0.16
8591 ORIX CORP Financials Equity 17378353.06 0.16
BN4 KEPPEL LTD Industrials Equity 17352078.77 0.16
GET GETLINK Industrials Equity 17350202.17 0.16
BAER JULIUS BAER GRUPPE AG Financials Equity 17281620.51 0.16
SGSN SGS SA Industrials Equity 17246191.83 0.16
EBS ERSTE GROUP BANK AG Financials Equity 17178520.32 0.15
SOON SONOVA HOLDING AG Health Care Equity 17136662.99 0.15
ASX ASX LTD Financials Equity 16989010.65 0.15
ANTO ANTOFAGASTA PLC Materials Equity 16891892.26 0.15
CBK COMMERZBANK AG Financials Equity 16761649.09 0.15
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 16361123.56 0.15
HOT HOCHTIEF AG Industrials Equity 16211547.14 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 16149669.98 0.15
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16122003.3 0.14
BMW BMW AG Consumer Discretionary Equity 16113897.4 0.14
VNA VONOVIA SE Real Estate Equity 16061111.32 0.14
4062 IBIDEN LTD Information Technology Equity 15978965.12 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15873297.32 0.14
EVO EVOLUTION Consumer Discretionary Equity 15799604.46 0.14
APA APA GROUP UNITS Utilities Equity 15797022.43 0.14
METSO METSO CORPORATION Industrials Equity 15669852.63 0.14
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 15579901.42 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15551592.4 0.14
RIO RIO TINTO PLC Materials Equity 15508137.15 0.14
AUTO AUTOTRADER GROUP PLC Communication Equity 15350484.7 0.14
HLN HALEON PLC Health Care Equity 15220409.72 0.14
3407 ASAHI KASEI CORP Materials Equity 15131564.19 0.14
A5G AIB GROUP PLC Financials Equity 15111014.4 0.14
STO SANTOS LTD Energy Equity 15058095.72 0.14
SGRO SEGRO REIT PLC Real Estate Equity 15029659.13 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 15001208.59 0.13
NHY NORSK HYDRO Materials Equity 15001388.72 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 14824528.99 0.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14703351.26 0.13
ADM ADMIRAL GROUP PLC Financials Equity 14557987.33 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 14454707.9 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 14446177.87 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 14263479.8 0.13
VER VERBUND AG Utilities Equity 14193159.61 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14121500.17 0.13
EOAN E.ON N Utilities Equity 14008722.7 0.13
3092 ZOZO INC Consumer Discretionary Equity 14003541.52 0.13
6504 FUJI ELECTRIC LTD Industrials Equity 13865502.92 0.12
BEI BEIERSDORF AG Consumer Staples Equity 13706756.48 0.12
7936 ASICS CORP Consumer Discretionary Equity 13615212.82 0.12
ANA ACCIONA SA Utilities Equity 13600717.42 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 13555837.41 0.12
NST NORTHERN STAR RESOURCES LTD Materials Equity 13554109.08 0.12
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 13433797.59 0.12
EPI B EPIROC CLASS B Industrials Equity 13408850.0 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 13288353.16 0.12
5411 JFE HOLDINGS INC Materials Equity 13190650.47 0.12
6361 EBARA CORP Industrials Equity 13148103.55 0.12
ORSTED ORSTED A/S Utilities Equity 13121995.79 0.12
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 13084735.85 0.12
BMED BANCA MEDIOLANUM Financials Equity 12921467.27 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12734715.67 0.11
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 12708824.28 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 12678038.1 0.11
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12638966.37 0.11
BG BAWAG GROUP AG Financials Equity 12492339.21 0.11
KER KERING SA Consumer Discretionary Equity 12368643.83 0.11
FMG FORTESCUE LTD Materials Equity 12364794.4 0.11
KGF KINGFISHER PLC Consumer Discretionary Equity 12365458.3 0.11
SDLF STANDARD LIFE PLC Financials Equity 12171123.22 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 12146129.97 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12112703.37 0.11
QIA QIAGEN NV Health Care Equity 12105480.0 0.11
GEBN GEBERIT AG Industrials Equity 12077458.69 0.11
BPE BPER BANCA Financials Equity 12047682.72 0.11
VOD VODAFONE GROUP PLC Communication Equity 11992365.85 0.11
PRU PRUDENTIAL PLC Financials Equity 11945997.96 0.11
HEXA B HEXAGON CLASS B Information Technology Equity 11945323.3 0.11
SIG SIGMA HEALTHCARE LTD Health Care Equity 11893224.83 0.11
6383 DAIFUKU LTD Industrials Equity 11881781.84 0.11
NICE NICE LTD Information Technology Equity 11844019.78 0.11
REA REA GROUP LTD Communication Equity 11834134.72 0.11
XRO XERO LTD Information Technology Equity 11751952.56 0.11
DSFIR DSM FIRMENICH AG Materials Equity 11723552.76 0.11
BAMI BANCO BPM Financials Equity 11621180.46 0.1
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 11587934.03 0.1
GALD GALDERMA GROUP N AG Health Care Equity 11581333.84 0.1
4578 OTSUKA HOLDINGS LTD Health Care Equity 11542041.66 0.1
VOLV B VOLVO CLASS B Industrials Equity 11517414.81 0.1
7182 JAPAN POST BANK LTD Financials Equity 11477155.48 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11457849.05 0.1
8308 RESONA HOLDINGS INC Financials Equity 11439768.92 0.1
AYV AYVENS SA Industrials Equity 11431377.27 0.1
S32 SOUTH32 LTD Materials Equity 11388266.42 0.1
ADDT B ADDTECH CLASS B Industrials Equity 11381755.38 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 11360888.25 0.1
AGN AEGON LTD Financials Equity 11338393.83 0.1
4503 ASTELLAS PHARMA INC Health Care Equity 11275442.03 0.1
BMW3 BMW PREF AG Consumer Discretionary Equity 11235941.73 0.1
EPI A EPIROC CLASS A Industrials Equity 11208527.78 0.1
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11188609.75 0.1
SWED A SWEDBANK Financials Equity 11174131.96 0.1
NXT NEXT PLC Consumer Discretionary Equity 11072467.28 0.1
EDV ENDEAVOUR MINING Materials Equity 10980712.68 0.1
GBP GBP CASH Cash and/or Derivatives Cash 10970284.24 0.1
MAERSK A A P MOLLER MAERSK Industrials Equity 10903783.5 0.1
TEL2 B TELE2 B Communication Equity 10823977.02 0.1
TEL TELENOR Communication Equity 10816360.86 0.1
ACA CREDIT AGRICOLE SA Financials Equity 10735253.36 0.1
9735 SECOM LTD Industrials Equity 10727360.96 0.1
ENT ENTAIN PLC Consumer Discretionary Equity 10715188.51 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10692046.3 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 10685752.67 0.1
1802 OBAYASHI CORP Industrials Equity 10577812.2 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10530437.64 0.09
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 10408974.69 0.09
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 10400992.86 0.09
PNDORA PANDORA Consumer Discretionary Equity 10376704.92 0.09
4507 SHIONOGI LTD Health Care Equity 10343465.63 0.09
9020 EAST JAPAN RAILWAY Industrials Equity 10218399.9 0.09
SIKA SIKA AG Materials Equity 10185909.47 0.09
AKZA AKZO NOBEL NV Materials Equity 10164170.21 0.09
BEAN BELIMO N AG Industrials Equity 10149960.11 0.09
8053 SUMITOMO CORP Industrials Equity 10119097.52 0.09
4523 EISAI LTD Health Care Equity 10028813.67 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9983906.64 0.09
ERF EUROFINS SCIENTIFIC Health Care Equity 9979648.99 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9920599.57 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 9889641.82 0.09
EVN EVOLUTION MINING LTD Materials Equity 9839102.41 0.09
GMAB GENMAB Health Care Equity 9711637.79 0.09
HEIA HEINEKEN NV Consumer Staples Equity 9673123.5 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 9560666.4 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 9475744.92 0.09
8267 AEON LTD Consumer Staples Equity 9453221.12 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9418314.91 0.08
STERV STORA ENSO CLASS R Materials Equity 9308163.21 0.08
ALO ALSTOM SA Industrials Equity 9305218.21 0.08
7751 CANON INC Information Technology Equity 9305499.17 0.08
SAF SAFRAN SA Industrials Equity 9193661.57 0.08
6988 NITTO DENKO CORP Materials Equity 9171326.86 0.08
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 9146776.04 0.08
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9104061.62 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9009124.69 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8968101.93 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8835530.4 0.08
COH COCHLEAR LTD Health Care Equity 8719021.64 0.08
7013 IHI CORP Industrials Equity 8711315.93 0.08
7270 SUBARU CORP Consumer Discretionary Equity 8466178.37 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7965829.87 0.07
NOK NOK CASH Cash and/or Derivatives Cash 4218412.49 0.04
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2676960.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2530284.02 0.02
SEK SEK CASH Cash and/or Derivatives Cash 2321821.34 0.02
SGD SGD CASH Cash and/or Derivatives Cash 2299567.21 0.02
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 1794915.0 0.02
KMAR KONGSBERG MARITIME Industrials Equity 1761810.15 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1671314.69 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1603041.56 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1225405.59 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1151677.95 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 809131.95 0.01
HKD HKD CASH Cash and/or Derivatives Cash 596243.78 0.01
ILS ILS CASH Cash and/or Derivatives Cash 317184.93 0.0
NZD NZD CASH Cash and/or Derivatives Cash 261398.34 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 160221.24 0.0
ISCD ISRACARD LTD Financials Equity 5.1 0.0
GBP GBP/USD Cash and/or Derivatives FX -15.79 0.0
CHF CHF/USD Cash and/or Derivatives FX -11.07 0.0
JPY JPY/USD Cash and/or Derivatives FX -6.01 0.0
AUD AUD/USD Cash and/or Derivatives FX -5.66 0.0
ILS ILS/USD Cash and/or Derivatives FX -1.58 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.02 0.0
CHF CHF/USD Cash and/or Derivatives FX 29.16 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -679486.98 -0.01
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.