ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 403 securities.

Note: The data shown here is as of date Mar 31, 2025 (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 (%)
SAP SAP Information Technology Equity 175942241.75 1.92
ASML ASML HOLDING NV Information Technology Equity 146330504.16 1.6
NESN NESTLE SA Consumer Staples Equity 125495551.62 1.37
NOVN NOVARTIS AG Health Care Equity 125410733.64 1.37
AZN ASTRAZENECA PLC Health Care Equity 113026768.45 1.23
NOVO B NOVO NORDISK CLASS B Health Care Equity 111714141.46 1.22
HSBA HSBC HOLDINGS PLC Financials Equity 101442885.04 1.11
6758 SONY GROUP CORP Consumer Discretionary Equity 94459225.96 1.03
ROG ROCHE HOLDING PAR AG Health Care Equity 94188398.64 1.03
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 92980328.01 1.01
SU SCHNEIDER ELECTRIC Industrials Equity 90947239.85 0.99
ULVR UNILEVER PLC Consumer Staples Equity 88471788.14 0.96
TTE TOTALENERGIES Energy Equity 86560012.37 0.94
SIE SIEMENS N AG Industrials Equity 86339265.36 0.94
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 84270242.33 0.92
SHEL SHELL PLC Energy Equity 82826739.67 0.9
ZURN ZURICH INSURANCE GROUP AG Financials Equity 81685900.76 0.89
ALV ALLIANZ Financials Equity 80836737.07 0.88
IBE IBERDROLA SA Utilities Equity 79058661.92 0.86
REL RELX PLC Industrials Equity 76938686.82 0.84
MC LVMH Consumer Discretionary Equity 75927840.39 0.83
ABBN ABB LTD Industrials Equity 72571082.81 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 67103749.39 0.73
6501 HITACHI LTD Industrials Equity 66775924.7 0.73
BN DANONE SA Consumer Staples Equity 65978426.54 0.72
CS AXA SA Financials Equity 65602823.36 0.72
OR LOREAL SA Consumer Staples Equity 63052441.53 0.69
SAN BANCO SANTANDER SA Financials Equity 61933565.17 0.68
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 57757754.44 0.63
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 57209199.46 0.62
8001 ITOCHU CORP Industrials Equity 57062530.73 0.62
9433 KDDI CORP Communication Equity 56347540.91 0.61
ISP INTESA SANPAOLO Financials Equity 53131413.55 0.58
UBSG UBS GROUP AG Financials Equity 52983232.0 0.58
EL ESSILORLUXOTTICA SA Health Care Equity 50881002.07 0.55
AIR AIRBUS GROUP Industrials Equity 49172512.29 0.54
G ASSICURAZIONI GENERALI Financials Equity 48998370.79 0.53
UCG UNICREDIT Financials Equity 47700384.49 0.52
CSL CSL LTD Health Care Equity 46800174.13 0.51
DGE DIAGEO PLC Consumer Staples Equity 46212572.33 0.5
DB1 DEUTSCHE BOERSE AG Financials Equity 46033858.36 0.5
III 3I GROUP PLC Financials Equity 45712572.65 0.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 45128053.01 0.49
8035 TOKYO ELECTRON LTD Information Technology Equity 44642551.1 0.49
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43756635.6 0.48
NG. NATIONAL GRID PLC Utilities Equity 42412898.87 0.46
RHM RHEINMETALL AG Industrials Equity 42249999.7 0.46
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 42217684.47 0.46
ENEL ENEL Utilities Equity 42120394.25 0.46
SREN SWISS RE AG Financials Equity 41759150.55 0.46
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 41561603.72 0.45
ALC ALCON AG Health Care Equity 41543368.07 0.45
WKL WOLTERS KLUWER NV Industrials Equity 40756266.73 0.44
BA. BAE SYSTEMS PLC Industrials Equity 40719932.24 0.44
SAN SANOFI SA Health Care Equity 40311262.63 0.44
1299 AIA GROUP LTD Financials Equity 39952568.22 0.44
8766 TOKIO MARINE HOLDINGS INC Financials Equity 39595569.29 0.43
5108 BRIDGESTONE CORP Consumer Discretionary Equity 39554442.65 0.43
GSK GLAXOSMITHKLINE Health Care Equity 39528785.25 0.43
BNP BNP PARIBAS SA Financials Equity 39090265.55 0.43
INGA ING GROEP NV Financials Equity 38781650.15 0.42
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 38573633.9 0.42
LONN LONZA GROUP AG Health Care Equity 37950149.22 0.41
9983 FAST RETAILING LTD Consumer Discretionary Equity 37729296.9 0.41
6098 RECRUIT HOLDINGS LTD Industrials Equity 37361916.13 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 37065919.79 0.4
PRX PROSUS NV CLASS N Consumer Discretionary Equity 36985904.56 0.4
6861 KEYENCE CORP Information Technology Equity 36952279.27 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 36642831.71 0.4
7974 NINTENDO LTD Communication Equity 36463168.5 0.4
KPN KONINKLIJKE KPN NV Communication Equity 36008242.08 0.39
HEN HENKEL AG Consumer Staples Equity 35722439.66 0.39
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 35346688.46 0.39
ML MICHELIN Consumer Discretionary Equity 34859186.91 0.38
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 34625124.06 0.38
KBC KBC GROEP Financials Equity 34050452.58 0.37
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 33547590.45 0.37
66 MTR CORPORATION CORP LTD Industrials Equity 33338147.53 0.36
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 33067483.86 0.36
GIVN GIVAUDAN SA Materials Equity 32906981.68 0.36
SPSN SWISS PRIME SITE AG Real Estate Equity 32691469.13 0.36
DBK DEUTSCHE BANK AG Financials Equity 32619011.4 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32522142.12 0.35
WES WESFARMERS LTD Consumer Discretionary Equity 32175681.55 0.35
BARC BARCLAYS PLC Financials Equity 32081176.34 0.35
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 31476810.88 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 31475611.43 0.34
6702 FUJITSU LTD Information Technology Equity 30946340.52 0.34
7741 HOYA CORP Health Care Equity 30844591.56 0.34
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 30751962.44 0.34
HOLN HOLCIM LTD AG Materials Equity 30295473.25 0.33
D05 DBS GROUP HOLDINGS LTD Financials Equity 29889580.74 0.33
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29602984.33 0.32
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 29421181.43 0.32
RIO RIO TINTO PLC Materials Equity 29390746.4 0.32
8058 MITSUBISHI CORP Industrials Equity 29289320.08 0.32
AV. AVIVA PLC Financials Equity 29181644.63 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 29015518.12 0.32
BOL BOLIDEN Materials Equity 27860474.03 0.3
8002 MARUBENI CORP Industrials Equity 27681693.83 0.3
8630 SOMPO HOLDINGS INC Financials Equity 27607636.44 0.3
MQG MACQUARIE GROUP LTD DEF Financials Equity 27504624.01 0.3
9984 SOFTBANK GROUP CORP Communication Equity 27265842.52 0.3
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27020724.38 0.29
SUN SUNCORP GROUP LTD Financials Equity 26964670.12 0.29
BN4 KEPPEL LTD Industrials Equity 26917325.69 0.29
BP. BP PLC Energy Equity 26137231.79 0.28
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25998228.83 0.28
GLE SOCIETE GENERALE SA Financials Equity 25911187.13 0.28
ADS ADIDAS N AG Consumer Discretionary Equity 25858571.91 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25841517.34 0.28
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 25157731.26 0.27
6954 FANUC CORP Industrials Equity 24940075.86 0.27
SSE SSE PLC Utilities Equity 24911208.83 0.27
TEL2 B TELE2 B Communication Equity 24735255.1 0.27
TELIA TELIA COMPANY Communication Equity 24656272.15 0.27
DSY DASSAULT SYSTEMES Information Technology Equity 24614179.03 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 24147823.67 0.26
BXB BRAMBLES LTD Industrials Equity 24076159.66 0.26
9202 ANA HOLDINGS INC Industrials Equity 24018055.07 0.26
INF INFORMA PLC Communication Equity 23874385.77 0.26
MRK MERCK Health Care Equity 23567912.84 0.26
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 23450885.72 0.26
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23443267.54 0.26
EQNR EQUINOR Energy Equity 23341908.69 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 23063291.72 0.25
BMW BMW AG Consumer Discretionary Equity 22609983.79 0.25
NWG NATWEST GROUP PLC Financials Equity 22523944.29 0.25
TSCO TESCO PLC Consumer Staples Equity 22352509.27 0.24
QBE QBE INSURANCE GROUP LTD Financials Equity 21930062.53 0.24
JPY JPY CASH Cash and/or Derivatives Cash 21875513.96 0.24
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 21597970.08 0.24
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21109513.45 0.23
SAMPO SAMPO CLASS A Financials Equity 21060538.13 0.23
ARGX ARGENX Health Care Equity 20914098.83 0.23
SOON SONOVA HOLDING AG Health Care Equity 20619857.45 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 20520631.81 0.22
NOKIA NOKIA Information Technology Equity 20448137.21 0.22
ESSITY B ESSITY CLASS B Consumer Staples Equity 20316884.71 0.22
ENR SIEMENS ENERGY N AG Industrials Equity 20242098.17 0.22
SAAB B SAAB CLASS B Industrials Equity 20168992.74 0.22
7267 HONDA MOTOR LTD Consumer Discretionary Equity 20159099.18 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 20101292.55 0.22
MONC MONCLER Consumer Discretionary Equity 19780645.6 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 19578747.04 0.21
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19554818.36 0.21
DSV DSV Industrials Equity 19421980.37 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19324736.25 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 19292888.37 0.21
EUR EUR CASH Cash and/or Derivatives Cash 19194550.57 0.21
POLI BANK HAPOALIM BM Financials Equity 18889352.31 0.21
LR LEGRAND SA Industrials Equity 18779617.44 0.2
SGE THE SAGE GROUP PLC Information Technology Equity 18762607.03 0.2
AAL ANGLO AMERICAN PLC Materials Equity 18736772.56 0.2
SBRY SAINSBURY(J) PLC Consumer Staples Equity 18366553.93 0.2
SIKA SIKA AG Materials Equity 18219899.31 0.2
ACA CREDIT AGRICOLE SA Financials Equity 18109934.17 0.2
HEIA HEINEKEN NV Consumer Staples Equity 17988595.83 0.2
CARL B CARLSBERG AS CL B Consumer Staples Equity 17818841.31 0.19
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17665068.13 0.19
GMG GOODMAN GROUP UNITS Real Estate Equity 17659853.12 0.19
SCA B SVENSKA CELLULOSA B Materials Equity 17650335.56 0.19
STAN STANDARD CHARTERED PLC Financials Equity 17606377.78 0.19
6701 NEC CORP Information Technology Equity 17584585.94 0.19
2802 AJINOMOTO INC Consumer Staples Equity 17321017.07 0.19
COH COCHLEAR LTD Health Care Equity 17272988.2 0.19
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 17216913.85 0.19
SAND SANDVIK Industrials Equity 17143873.86 0.19
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17142431.69 0.19
ELISA ELISA Communication Equity 17090143.03 0.19
RXL REXEL SA Industrials Equity 17022552.7 0.19
SWED A SWEDBANK Financials Equity 16894604.84 0.18
DG VINCI SA Industrials Equity 16822238.05 0.18
5411 JFE HOLDINGS INC Materials Equity 16758699.16 0.18
7751 CANON INC Information Technology Equity 16563541.48 0.18
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16386965.8 0.18
APA APA GROUP UNITS Utilities Equity 16293456.83 0.18
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16234452.0 0.18
6301 KOMATSU LTD Industrials Equity 16160725.57 0.18
8601 DAIWA SECURITIES GROUP INC Financials Equity 16113057.53 0.18
DCC DCC PLC Industrials Equity 15906107.41 0.17
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 15813490.07 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 15766889.97 0.17
ADYEN ADYEN NV Financials Equity 15675009.83 0.17
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 15632506.42 0.17
G1A GEA GROUP AG Industrials Equity 15535826.74 0.17
6857 ADVANTEST CORP Information Technology Equity 15505274.99 0.17
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 15503736.49 0.17
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15499183.11 0.17
4503 ASTELLAS PHARMA INC Health Care Equity 15468810.14 0.17
EVO EVOLUTION Consumer Discretionary Equity 14944422.13 0.16
SGRO SEGRO REIT PLC Real Estate Equity 14853307.82 0.16
ORK ORKLA Consumer Staples Equity 14822065.53 0.16
CHF CHF CASH Cash and/or Derivatives Cash 14704285.6 0.16
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 14617344.99 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 14504333.08 0.16
ELE ENDESA SA Utilities Equity 14455663.78 0.16
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 14409520.97 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 14362991.75 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14211139.97 0.15
DNB DNB BANK Financials Equity 14114355.44 0.15
RI PERNOD RICARD SA Consumer Staples Equity 14065952.2 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 13995326.6 0.15
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 13935772.99 0.15
KESKOB KESKO CLASS B Consumer Staples Equity 13821267.96 0.15
RIO RIO TINTO LTD Materials Equity 13819481.08 0.15
9005 TOKYU CORP Industrials Equity 13743068.41 0.15
VACN VAT GROUP AG Industrials Equity 13733110.64 0.15
EOAN E.ON N Utilities Equity 13678056.99 0.15
UPM UPM-KYMMENE Materials Equity 13524592.99 0.15
NSIS B NOVOZYMES B Materials Equity 13416980.9 0.15
AHT ASHTEAD GROUP PLC Industrials Equity 13375852.34 0.15
CBK COMMERZBANK AG Financials Equity 13326758.82 0.15
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13259936.08 0.14
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 13220480.07 0.14
VOLV B VOLVO CLASS B Industrials Equity 13175840.73 0.14
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13164523.42 0.14
ASX ASX LTD Financials Equity 13161135.36 0.14
COV COVIVIO SA Real Estate Equity 13160521.95 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 13099565.75 0.14
7752 RICOH LTD Information Technology Equity 13091220.76 0.14
HEI HEIDELBERG MATERIALS AG Materials Equity 13085912.56 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12997677.17 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12993053.31 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 12961743.62 0.14
6869 SYSMEX CORP Health Care Equity 12954734.85 0.14
RO ROCHE HOLDING AG Health Care Equity 12864586.68 0.14
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 12810252.86 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 12705312.65 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 12693837.63 0.14
SIGN SIG GROUP N AG Materials Equity 12665174.06 0.14
ENGI ENGIE SA Utilities Equity 12661931.0 0.14
GEBN GEBERIT AG Industrials Equity 12649670.51 0.14
KER KERING SA Consumer Discretionary Equity 12610971.31 0.14
SAB BANCO DE SABADELL SA Financials Equity 12608894.6 0.14
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12569258.27 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 12454835.9 0.14
5020 ENEOS HOLDINGS INC Energy Equity 12439115.12 0.14
PNDORA PANDORA Consumer Discretionary Equity 12428791.02 0.14
4543 TERUMO CORP Health Care Equity 12350193.16 0.13
8267 AEON LTD Consumer Staples Equity 12307347.76 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 12287840.9 0.13
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12233915.02 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12147549.34 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 12118426.36 0.13
ADM ADMIRAL GROUP PLC Financials Equity 12114207.97 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 12059120.51 0.13
CLNX CELLNEX TELECOM SA Communication Equity 11999935.19 0.13
GBP GBP CASH Cash and/or Derivatives Cash 11979451.34 0.13
8801 MITSUI FUDOSAN LTD Real Estate Equity 11964906.58 0.13
1802 OBAYASHI CORP Industrials Equity 11936750.72 0.13
HEXA B HEXAGON CLASS B Information Technology Equity 11910525.64 0.13
BAYN BAYER AG Health Care Equity 11792517.12 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11722885.3 0.13
FMG FORTESCUE LTD Materials Equity 11706226.24 0.13
3092 ZOZO INC Consumer Discretionary Equity 11665226.17 0.13
5713 SUMITOMO METAL MINING LTD Materials Equity 11554288.12 0.13
3402 TORAY INDUSTRIES INC Materials Equity 11551017.77 0.13
3407 ASAHI KASEI CORP Materials Equity 11464122.64 0.12
VER VERBUND AG Utilities Equity 11439241.58 0.12
NDA FI NORDEA BANK Financials Equity 11372091.98 0.12
8604 NOMURA HOLDINGS INC Financials Equity 11253023.04 0.12
9143 SG HOLDINGS LTD Industrials Equity 11025110.63 0.12
SGSN SGS SA Industrials Equity 10983235.98 0.12
MNDI MONDI PLC Materials Equity 10962785.97 0.12
4452 KAO CORP Consumer Staples Equity 10900066.03 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 10887878.8 0.12
LUMI BANK LEUMI LE ISRAEL Financials Equity 10871573.09 0.12
9735 SECOM LTD Industrials Equity 10804708.86 0.12
WRT1V WARTSILA Industrials Equity 10777557.16 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 10754480.69 0.12
METSO METSO CORPORATION Industrials Equity 10731429.27 0.12
4523 EISAI LTD Health Care Equity 10713206.43 0.12
TEL TELENOR Communication Equity 10691994.07 0.12
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 10660861.14 0.12
4507 SHIONOGI LTD Health Care Equity 10541667.49 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 10487911.0 0.11
BPE BPER BANCA Financials Equity 10410649.22 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 10374687.07 0.11
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10373435.38 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 10349307.14 0.11
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10347921.25 0.11
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 10208513.03 0.11
7936 ASICS CORP Consumer Discretionary Equity 10168598.72 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 10161352.44 0.11
MOWI MOWI Consumer Staples Equity 10142643.99 0.11
BSL BLUESCOPE STEEL LTD Materials Equity 10133990.62 0.11
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 10100004.92 0.11
6724 SEIKO EPSON CORP Information Technology Equity 10072545.13 0.11
KRX KINGSPAN GROUP PLC Industrials Equity 10061693.97 0.11
SY1 SYMRISE AG Materials Equity 10047194.35 0.11
COL COLES GROUP LTD Consumer Staples Equity 9983664.95 0.11
VNA VONOVIA SE Real Estate Equity 9955179.88 0.11
8591 ORIX CORP Financials Equity 9917152.49 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 9913273.2 0.11
UCB UCB SA Health Care Equity 9910033.31 0.11
NICE NICE LTD Information Technology Equity 9875912.65 0.11
AKZA AKZO NOBEL NV Materials Equity 9845941.99 0.11
9766 KONAMI GROUP CORP Communication Equity 9796410.76 0.11
1CO COVESTRO V AG Materials Equity 9767418.66 0.11
REP REPSOL SA Energy Equity 9755557.9 0.11
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 9717563.16 0.11
ANTO ANTOFAGASTA PLC Materials Equity 9667601.11 0.11
ALO ALSTOM SA Industrials Equity 9655332.24 0.11
9531 TOKYO GAS LTD Utilities Equity 9648388.71 0.11
VOD VODAFONE GROUP PLC Communication Equity 9616228.73 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9550007.26 0.1
BAS BASF N Materials Equity 9546052.11 0.1
QIA QIAGEN NV Health Care Equity 9481863.82 0.1
GFC GECINA SA Real Estate Equity 9480054.04 0.1
DSFIR DSM FIRMENICH AG Materials Equity 9469041.66 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9464127.19 0.1
19 SWIRE PACIFIC LTD A Industrials Equity 9437173.74 0.1
8697 JAPAN EXCHANGE GROUP INC Financials Equity 9435872.37 0.1
EPI A EPIROC CLASS A Industrials Equity 9432641.17 0.1
1605 INPEX CORP Energy Equity 9320485.36 0.1
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 9287243.94 0.1
6146 DISCO CORP Information Technology Equity 9284856.36 0.1
AER AERCAP HOLDINGS NV Industrials Equity 9219893.56 0.1
9101 NIPPON YUSEN Industrials Equity 9211118.92 0.1
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9206150.17 0.1
SRT3 SARTORIUS PREF AG Health Care Equity 9184735.99 0.1
A5G AIB GROUP PLC Financials Equity 9115240.82 0.1
COLO B COLOPLAST B Health Care Equity 8982927.02 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 8979109.52 0.1
NESTE NESTE Energy Equity 8950064.46 0.1
MAERSK B A P MOLLER MAERSK B Industrials Equity 8931025.65 0.1
HLN HALEON PLC Health Care Equity 8915093.23 0.1
83 SINO LAND LTD Real Estate Equity 8893894.28 0.1
EBS ERSTE GROUP BANK AG Financials Equity 8867811.27 0.1
CRDA CRODA INTERNATIONAL PLC Materials Equity 8802245.52 0.1
6988 NITTO DENKO CORP Materials Equity 8789635.46 0.1
SAF SAFRAN SA Industrials Equity 8763947.19 0.1
7270 SUBARU CORP Consumer Discretionary Equity 8748894.08 0.1
WTC WISETECH GLOBAL LTD Information Technology Equity 8723781.5 0.1
ITRK INTERTEK GROUP PLC Industrials Equity 8701895.93 0.09
GMAB GENMAB Health Care Equity 8680732.65 0.09
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8635904.45 0.09
BAER JULIUS BAER GRUPPE AG Financials Equity 8593216.89 0.09
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 8519685.05 0.09
EQT EQT Financials Equity 8510856.11 0.09
ASSA B ASSA ABLOY B Industrials Equity 8491728.1 0.09
PSON PEARSON PLC Consumer Discretionary Equity 8467497.1 0.09
VWS VESTAS WIND SYSTEMS Industrials Equity 8462543.6 0.09
ORSTED ORSTED Utilities Equity 8455435.78 0.09
5019 IDEMITSU KOSAN LTD Energy Equity 8423804.45 0.09
ALFA ALFA LAVAL Industrials Equity 8355881.48 0.09
6762 TDK CORP Information Technology Equity 8347761.82 0.09
ENI ENI Energy Equity 8348317.95 0.09
REA REA GROUP LTD Communication Equity 8338057.28 0.09
6326 KUBOTA CORP Industrials Equity 8335250.4 0.09
SDR SCHRODERS PLC Financials Equity 8292231.21 0.09
NHY NORSK HYDRO Materials Equity 8240447.68 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8220771.23 0.09
RACE FERRARI NV Consumer Discretionary Equity 8066070.34 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 8062068.16 0.09
RF EURAZEO Financials Equity 7967509.72 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 7931763.59 0.09
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7863797.04 0.09
STERV STORA ENSO CLASS R Materials Equity 7853732.11 0.09
CAP CAPGEMINI Information Technology Equity 7853986.63 0.09
XRO XERO LTD Information Technology Equity 7825319.77 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 7823931.31 0.09
MNDY MONDAYCOM LTD Information Technology Equity 7577251.2 0.08
PUM PUMA Consumer Discretionary Equity 7563612.9 0.08
RTO RENTOKIL INITIAL PLC Industrials Equity 7519831.54 0.08
TEMN TEMENOS AG Information Technology Equity 7300601.72 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 7153928.37 0.08
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7134475.21 0.08
1928 SANDS CHINA LTD Consumer Discretionary Equity 7110619.59 0.08
S32 SOUTH32 LTD Materials Equity 6778602.81 0.07
WPP WPP PLC Communication Equity 6690341.69 0.07
WIX WIX.COM LTD Information Technology Equity 6643668.3 0.07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6556475.87 0.07
MRO MELROSE INDUSTRIES PLC Industrials Equity 6481071.15 0.07
PRY PRYSMIAN Industrials Equity 6426409.22 0.07
RED REDEIA CORPORACION SA Utilities Equity 6028432.04 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 5873859.03 0.06
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2878887.15 0.03
SGD SGD CASH Cash and/or Derivatives Cash 2219077.39 0.02
DKK DKK CASH Cash and/or Derivatives Cash 2107267.21 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 1653986.09 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1260000.0 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 1246562.45 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1210478.02 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 790420.05 0.01
HKD HKD CASH Cash and/or Derivatives Cash 674197.34 0.01
SEK SEK CASH Cash and/or Derivatives Cash 354378.58 0.0
ILS ILS CASH Cash and/or Derivatives Cash 237652.1 0.0
AUD AUD CASH Cash and/or Derivatives Cash 65228.79 0.0
NZD NZD CASH Cash and/or Derivatives Cash 48880.48 0.0
ISCD ISRACARD LTD Financials Equity 5.25 0.0
GBP GBP/USD Cash and/or Derivatives FX -6.66 0.0
CHF CHF/USD Cash and/or Derivatives FX -4.47 0.0
DKK DKK/USD Cash and/or Derivatives FX -3.07 0.0
AUD AUD/USD Cash and/or Derivatives FX -2.32 0.0
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.0 0.0
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
JPY JPY/USD Cash and/or Derivatives FX -3144.36 0.0
USD USD CASH Cash and/or Derivatives Cash -1936805.6 -0.02
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