ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 468 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
NESN NESTLE SA Consumer Staples Equity 158349930.91 2.23
ASML ASML HOLDING NV Information Technology Equity 130283012.33 1.84
ROG ROCHE HOLDING PAR AG Health Care Equity 113262623.58 1.6
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 87948617.65 1.24
AZN ASTRAZENECA PLC Health Care Equity 84228323.38 1.19
NOVO B NOVO NORDISK CLASS B Health Care Equity 83665426.23 1.18
MC LVMH Consumer Discretionary Equity 83662380.12 1.18
NOVN NOVARTIS AG Health Care Equity 72026673.09 1.02
TTE TOTALENERGIES Energy Equity 68134681.19 0.96
6758 SONY GROUP CORP Consumer Discretionary Equity 67560717.99 0.95
1299 AIA GROUP LTD Financials Equity 66731634.09 0.94
HSBA HSBC HOLDINGS PLC Financials Equity 66241238.72 0.93
DGE DIAGEO PLC Consumer Staples Equity 65761341.36 0.93
SAP SAP Information Technology Equity 65720444.16 0.93
BP. BP PLC Energy Equity 62804550.1 0.89
ALV ALLIANZ Financials Equity 58480941.76 0.82
ULVR UNILEVER PLC Consumer Staples Equity 53505750.56 0.75
OR LOREAL SA Consumer Staples Equity 53494440.94 0.75
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 52181579.5 0.74
SU SCHNEIDER ELECTRIC Industrials Equity 49979713.88 0.7
SIE SIEMENS N AG Industrials Equity 49503564.78 0.7
8001 ITOCHU CORP Industrials Equity 47892943.77 0.68
ISP INTESA SANPAOLO Financials Equity 47197358.48 0.67
GSK GLAXOSMITHKLINE PLC Health Care Equity 46304971.12 0.65
9433 KDDI CORP Communication Equity 43596869.38 0.61
RIO RIO TINTO PLC Materials Equity 41846641.74 0.59
ENEL ENEL Utilities Equity 39320304.62 0.55
8035 TOKYO ELECTRON LTD Information Technology Equity 38782871.97 0.55
IBE IBERDROLA SA Utilities Equity 37579352.41 0.53
REL RELX PLC Industrials Equity 36402476.57 0.51
CSL CSL LTD Health Care Equity 35410295.67 0.5
6861 KEYENCE CORP Information Technology Equity 34951972.32 0.49
ABBN ABB LTD Industrials Equity 34927483.21 0.49
NG. NATIONAL GRID PLC Utilities Equity 34749162.07 0.49
LONN LONZA GROUP AG Health Care Equity 34598512.2 0.49
CS AXA SA Financials Equity 33628741.53 0.47
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 33114788.74 0.47
EQNR EQUINOR Energy Equity 32723668.83 0.46
ZURN ZURICH INSURANCE GROUP AG Financials Equity 32634129.69 0.46
BNP BNP PARIBAS SA Financials Equity 31788031.04 0.45
SAN SANOFI SA Health Care Equity 31143375.04 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 29127235.7 0.41
GIVN GIVAUDAN SA Materials Equity 29055950.88 0.41
KER KERING SA Consumer Discretionary Equity 29021188.66 0.41
UBSG UBS GROUP AG Financials Equity 27266625.63 0.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING Financials Equity 27219379.12 0.38
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 27212209.01 0.38
BN DANONE SA Consumer Staples Equity 26557584.4 0.37
7974 NINTENDO LTD Communication Equity 26258792.39 0.37
6098 RECRUIT HOLDINGS LTD Industrials Equity 26068795.85 0.37
DB1 DEUTSCHE BOERSE AG Financials Equity 25950419.13 0.37
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25901968.39 0.37
BAS BASF N Materials Equity 25816704.75 0.36
EL ESSILORLUXOTTICA SA Consumer Discretionary Equity 25807129.09 0.36
FERG FERGUSON PLC Industrials Equity 25632449.18 0.36
PRX PROSUS NV Consumer Discretionary Equity 25615652.09 0.36
ABI ANHEUSER BUSCH INBEV SA Consumer Staples Equity 25614441.71 0.36
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 24664180.48 0.35
6367 DAIKIN INDUSTRIES LTD Industrials Equity 24316829.58 0.34
BOL BOLIDEN Materials Equity 24191773.99 0.34
ADS ADIDAS N AG Consumer Discretionary Equity 24009340.31 0.34
6501 HITACHI LTD Industrials Equity 23902988.75 0.34
D05 DBS GROUP HOLDINGS LTD Financials Equity 23584690.02 0.33
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 23449634.34 0.33
9434 SOFTBANK CORP Communication Equity 23360200.69 0.33
INGA ING GROEP NV Financials Equity 23330761.81 0.33
SGRO SEGRO REIT PLC Real Estate Equity 23241468.31 0.33
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 23067335.28 0.33
CRG CRH PLC Materials Equity 22969648.59 0.32
SREN SWISS RE AG Financials Equity 22880766.26 0.32
LLOY LLOYDS BANKING GROUP PLC Financials Equity 22749806.73 0.32
DSM KONINKILIJKE DSM NV Materials Equity 22713500.98 0.32
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22593127.42 0.32
BARC BARCLAYS PLC Financials Equity 22450933.08 0.32
MQG MACQUARIE GROUP LTD DEF Financials Equity 22341910.39 0.32
4568 DAIICHI SANKYO LTD Health Care Equity 22318162.63 0.31
WPL WOODSIDE PETROLEUM LTD Energy Equity 22209287.07 0.31
MRK MERCK Health Care Equity 22015298.16 0.31
WKL WOLTERS KLUWER NV Industrials Equity 21982278.0 0.31
4503 ASTELLAS PHARMA INC Health Care Equity 21516091.7 0.3
GLEN GLENCORE PLC Materials Equity 21445682.65 0.3
9984 SOFTBANK GROUP CORP Communication Equity 21372223.18 0.3
7741 HOYA CORP Health Care Equity 21188650.52 0.3
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21174425.59 0.3
GLE SOCIETE GENERALE SA Financials Equity 21172649.46 0.3
VOD VODAFONE GROUP PLC Communication Equity 21135246.69 0.3
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20920259.38 0.3
RI PERNOD RICARD SA Consumer Staples Equity 20391124.31 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20376411.82 0.29
RIO RIO TINTO LTD Materials Equity 19926958.6 0.28
66 MTR CORPORATION CORP LTD Industrials Equity 19922099.55 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19738739.96 0.28
6702 FUJITSU LTD Information Technology Equity 19704377.16 0.28
SGSN SGS SA Industrials Equity 19600723.86 0.28
6902 DENSO CORP Consumer Discretionary Equity 19309278.55 0.27
ML MICHELIN Consumer Discretionary Equity 19162554.97 0.27
BMW BMW AG Consumer Discretionary Equity 19098062.14 0.27
OMV OMV AG Energy Equity 18983433.52 0.27
AIR AIRBUS GROUP Industrials Equity 18920086.17 0.27
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 18911490.26 0.27
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 18858790.05 0.27
7267 HONDA MOTOR LTD Consumer Discretionary Equity 18737281.14 0.26
ENI ENI Energy Equity 18709644.1 0.26
TEL TELENOR Communication Equity 18289675.72 0.26
6645 OMRON CORP Information Technology Equity 18257058.82 0.26
BA. BAE SYSTEMS PLC Industrials Equity 18098442.39 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 18094480.97 0.26
5020 ENEOS HOLDINGS INC Energy Equity 17609525.61 0.25
DPW DEUTSCHE POST AG Industrials Equity 17505413.32 0.25
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 17479557.09 0.25
6301 KOMATSU LTD Industrials Equity 17406611.16 0.25
DSY DASSAULT SYSTEMES Information Technology Equity 17404563.22 0.25
UOB UNITED OVERSEAS BANK LTD Financials Equity 17165576.42 0.24
FMG FORTESCUE METALS GROUP LTD Materials Equity 17159347.17 0.24
EOAN E.ON N Utilities Equity 17025711.95 0.24
ADYEN ADYEN NV Information Technology Equity 16781126.63 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16700644.37 0.24
SSE SSE PLC Utilities Equity 16660830.25 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 16637888.41 0.23
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 16179411.76 0.23
8630 SOMPO HOLDINGS INC Financials Equity 16168289.79 0.23
1972 SWIRE PROPERTIES LTD Real Estate Equity 16070169.33 0.23
KBC KBC GROEP Financials Equity 16022465.47 0.23
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 15856012.11 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 15729718.86 0.22
9983 FAST RETAILING LTD Consumer Discretionary Equity 15551297.58 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 15547734.74 0.22
AKZA AKZO NOBEL NV Materials Equity 15527769.97 0.22
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15455705.04 0.22
BXB BRAMBLES LTD Industrials Equity 15430865.63 0.22
MAERSK A A P MOLLER MAERSK Industrials Equity 15406221.53 0.22
8308 RESONA HOLDINGS INC Financials Equity 15399084.34 0.22
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 15361443.21 0.22
6752 PANASONIC CORP Consumer Discretionary Equity 15338198.96 0.22
STM STMICROELECTRONICS NV Information Technology Equity 15235039.01 0.21
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 15172482.7 0.21
SAF SAFRAN SA Industrials Equity 15149228.22 0.21
GALP GALP ENERGIA SGPS SA Energy Equity 15086364.77 0.21
ALC ALCON AG Health Care Equity 15084048.9 0.21
GEBN GEBERIT AG Industrials Equity 15074373.46 0.21
TELIA TELIA COMPANY Communication Equity 15047104.95 0.21
KYGA KERRY GROUP PLC Consumer Staples Equity 14953665.39 0.21
NOKIA NOKIA Information Technology Equity 14857746.29 0.21
1605 INPEX CORP Energy Equity 14811788.93 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 14769872.21 0.21
AHT ASHTEAD GROUP PLC Industrials Equity 14666050.35 0.21
BN4 KEPPEL LTD Industrials Equity 14600576.24 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 14584716.68 0.21
AUD AUD CASH Cash and/or Derivatives Cash 14584500.41 0.21
5713 SUMITOMO METAL MINING LTD Materials Equity 14485688.58 0.2
ERIC B ERICSSON B Information Technology Equity 14335440.59 0.2
4005 SUMITOMO CHEMICAL LTD Materials Equity 14315820.07 0.2
REP REPSOL SA Energy Equity 14307944.81 0.2
ASX ASX LTD Financials Equity 14299690.86 0.2
CRDA CRODA INTERNATIONAL PLC Materials Equity 14247419.23 0.2
4507 SHIONOGI LTD Health Care Equity 14215110.73 0.2
HEIA HEINEKEN NV Consumer Staples Equity 14111744.57 0.2
VIFN VIFOR PHARMA AG Health Care Equity 14083259.55 0.2
CAP CAPGEMINI Information Technology Equity 14083332.94 0.2
UPM UPM-KYMMENE Materials Equity 14039003.64 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 13972176.47 0.2
MNDI MONDI PLC Materials Equity 13968619.93 0.2
SIKA SIKA AG Materials Equity 13936223.62 0.2
8591 ORIX CORP Financials Equity 13847555.36 0.2
RO ROCHE HOLDING AG Health Care Equity 13829559.97 0.2
8604 NOMURA HOLDINGS INC Financials Equity 13762299.83 0.19
ORSTED ORSTED Utilities Equity 13743424.83 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13731679.93 0.19
3407 ASAHI KASEI CORP Materials Equity 13720136.68 0.19
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13337213.67 0.19
AMS AMADEUS IT GROUP SA Information Technology Equity 13297174.88 0.19
PRU PRUDENTIAL PLC Financials Equity 13250079.27 0.19
3402 TORAY INDUSTRIES INC Materials Equity 13106404.15 0.18
SAN BANCO SANTANDER SA Financials Equity 13065940.49 0.18
SOON SONOVA HOLDING AG Health Care Equity 12969774.33 0.18
CARL B CARLSBERG AS CL B Consumer Staples Equity 12908580.22 0.18
DSV DSV Industrials Equity 12903063.57 0.18
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12857185.12 0.18
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 12855471.45 0.18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 12839022.49 0.18
TEL2 B TELE2 B Communication Equity 12820727.59 0.18
COH COCHLEAR LTD Health Care Equity 12742348.09 0.18
SCMN SWISSCOM AG Communication Equity 12713183.61 0.18
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12654435.99 0.18
6954 FANUC CORP Industrials Equity 12563006.06 0.18
4452 KAO CORP Consumer Staples Equity 12545974.05 0.18
GFC GECINA SA Real Estate Equity 12525773.85 0.18
BT.A BT GROUP PLC Communication Equity 12443071.56 0.18
9020 EAST JAPAN RAILWAY Industrials Equity 12402292.39 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12302575.69 0.17
POLI BANK HAPOALIM BM Financials Equity 12299645.21 0.17
9735 SECOM LTD Industrials Equity 12269953.29 0.17
6594 NIDEC CORP Industrials Equity 12253833.04 0.17
G ASSICURAZIONI GENERALI Financials Equity 12154258.39 0.17
NTGY NATURGY ENERGY SA Utilities Equity 12151872.93 0.17
ESSITY B ESSITY CLASS B Consumer Staples Equity 11983797.46 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11930701.1 0.17
DG VINCI SA Industrials Equity 11923819.1 0.17
SLHN SWISS LIFE HOLDING AG Financials Equity 11909816.34 0.17
APA APA GROUP UNITS Utilities Equity 11829837.3 0.17
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 11663847.75 0.16
KPN KONINKLIJKE KPN NV Communication Equity 11592948.19 0.16
NESTE NESTE Energy Equity 11498766.01 0.16
EUR EUR CASH Cash and/or Derivatives Cash 11478325.17 0.16
NHY NORSK HYDRO Materials Equity 11438446.6 0.16
DXS DEXUS STAPLED UNITS Real Estate Equity 11410134.23 0.16
DBK DEUTSCHE BANK AG Financials Equity 11276856.09 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11094906.04 0.16
6971 KYOCERA CORP Information Technology Equity 11035276.82 0.16
CNHI CNH INDUSTRIAL NV Industrials Equity 11017179.97 0.16
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10984562.7 0.15
11 HANG SENG BANK LTD Financials Equity 10956374.72 0.15
ORK ORKLA Consumer Staples Equity 10869038.25 0.15
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10727418.54 0.15
SCA B SVENSKA CELLULOSA B Materials Equity 10670049.4 0.15
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 10590921.87 0.15
6869 SYSMEX CORP Health Care Equity 10587667.82 0.15
SAND SANDVIK Industrials Equity 10484785.69 0.15
9101 NIPPON YUSEN Industrials Equity 10478200.69 0.15
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10437295.85 0.15
SBRY SAINSBURY(J) PLC Consumer Staples Equity 10387871.27 0.15
NWG NATWEST GROUP PLC Financials Equity 10384209.28 0.15
PUM PUMA Consumer Discretionary Equity 10305460.72 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10300758.74 0.15
ANTO ANTOFAGASTA PLC Materials Equity 10297856.67 0.15
BSL BLUESCOPE STEEL LTD Materials Equity 10283798.86 0.15
8058 MITSUBISHI CORP Industrials Equity 10261972.32 0.14
5401 NIPPON STEEL CORP Materials Equity 10189117.65 0.14
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10174056.23 0.14
ITRK INTERTEK GROUP PLC Industrials Equity 10158434.53 0.14
C09 CITY DEVELOPMENTS LTD Real Estate Equity 10143903.57 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 10114316.61 0.14
EPI A EPIROC CLASS A Industrials Equity 10080301.95 0.14
KESKOB KESKO CLASS B Consumer Staples Equity 10043547.31 0.14
VNA VONOVIA SE Real Estate Equity 10043415.54 0.14
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 10041211.07 0.14
TSCO TESCO PLC Consumer Staples Equity 10022657.31 0.14
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 10002836.71 0.14
4543 TERUMO CORP Health Care Equity 9877147.06 0.14
ASSA B ASSA ABLOY B Industrials Equity 9854884.76 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 9850116.78 0.14
6326 KUBOTA CORP Industrials Equity 9747394.03 0.14
SDR SCHRODERS PLC Financials Equity 9670015.78 0.14
NDA SE NORDEA BANK Financials Equity 9662942.21 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9593198.69 0.14
CLNX CELLNEX TELECOM SA Communication Equity 9548624.03 0.13
9531 TOKYO GAS LTD Utilities Equity 9525588.24 0.13
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 9486745.07 0.13
GMAB GENMAB Health Care Equity 9444418.69 0.13
LI KLEPIERRE REIT SA Real Estate Equity 9426323.54 0.13
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 9300496.85 0.13
5411 JFE HOLDINGS INC Materials Equity 9272893.6 0.13
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 9258555.36 0.13
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 9207854.67 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 9186770.08 0.13
CABK CAIXABANK SA Financials Equity 9119749.96 0.13
4528 ONO PHARMACEUTICAL LTD Health Care Equity 9060651.38 0.13
CSGN CREDIT SUISSE GROUP AG Financials Equity 9038732.65 0.13
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8940881.98 0.13
8002 MARUBENI CORP Industrials Equity 8930676.9 0.13
HM B HENNES & MAURITZ Consumer Discretionary Equity 8915852.75 0.13
4523 EISAI LTD Health Care Equity 8873854.67 0.13
STLA STELLANTIS NV Consumer Discretionary Equity 8865293.85 0.13
ORNBV ORION CLASS B Health Care Equity 8846754.67 0.12
WPP WPP PLC Communication Equity 8834700.51 0.12
VER VERBUND AG Utilities Equity 8827534.56 0.12
1928 SANDS CHINA LTD Consumer Discretionary Equity 8781768.58 0.12
6762 TDK CORP Information Technology Equity 8769740.48 0.12
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 8764481.26 0.12
III 3I GROUP PLC Financials Equity 8750457.38 0.12
HEN HENKEL AG Consumer Staples Equity 8743911.71 0.12
INF INFORMA PLC Communication Equity 8739362.53 0.12
CNP CNP ASSURANCES SA Financials Equity 8715114.41 0.12
ELE ENDESA SA Utilities Equity 8674934.56 0.12
STAN STANDARD CHARTERED PLC Financials Equity 8667854.23 0.12
8267 AEON LTD Consumer Staples Equity 8633568.77 0.12
CCH COCA COLA HBC AG Consumer Staples Equity 8581022.18 0.12
STERV STORA ENSO CLASS R Materials Equity 8536898.02 0.12
6845 AZBIL CORP Information Technology Equity 8522577.85 0.12
STO SANTOS LTD Energy Equity 8512167.46 0.12
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8511249.91 0.12
CPU COMPUTERSHARE Information Technology Equity 8497802.33 0.12
BLND BRITISH LAND REIT PLC Real Estate Equity 8465929.1 0.12
19 SWIRE PACIFIC LTD A Real Estate Equity 8429707.71 0.12
ORA ORANGE SA Communication Equity 8414342.41 0.12
ZAL ZALANDO Consumer Discretionary Equity 8409079.13 0.12
6178 JAPAN POST HOLDINGS LTD Financials Equity 8403222.49 0.12
ENGI ENGIE SA Utilities Equity 8372106.1 0.12
CBK COMMERZBANK AG Financials Equity 8344329.07 0.12
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 8281151.36 0.12
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8236443.6 0.12
7912 DAI NIPPON PRINTING LTD Industrials Equity 8223712.8 0.12
7751 CANON INC Information Technology Equity 8168541.96 0.12
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 8168250.63 0.12
UCG UNICREDIT Financials Equity 8134477.29 0.11
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8125654.92 0.11
NCM NEWCREST MINING LTD Materials Equity 8116321.06 0.11
PUB PUBLICIS GROUPE SA Communication Equity 8103224.96 0.11
1802 OBAYASHI CORP Industrials Equity 8036000.0 0.11
HEI HEIDELBERGCEMENT AG Materials Equity 8019371.43 0.11
EVO EVOLUTION Consumer Discretionary Equity 7969479.22 0.11
AV. AVIVA PLC Financials Equity 7965061.32 0.11
9005 TOKYU CORP Industrials Equity 7948435.12 0.11
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7933248.01 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 7887348.62 0.11
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 7872923.97 0.11
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7871019.68 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7867267.89 0.11
STMN STRAUMANN HOLDING AG Health Care Equity 7839282.6 0.11
NST NORTHERN STAR RESOURCES LTD Materials Equity 7826608.65 0.11
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 7821406.61 0.11
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 7816297.58 0.11
NZYM B NOVOZYMES B Materials Equity 7808187.92 0.11
VIV VIVENDI Communication Equity 7776610.19 0.11
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 7770651.05 0.11
SMIN SMITHS GROUP PLC Industrials Equity 7749823.37 0.11
DTE DEUTSCHE TELEKOM N AG Communication Equity 7745380.52 0.11
FGR EIFFAGE SA Industrials Equity 7740864.5 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 7652417.08 0.11
RHC RAMSAY HEALTH CARE LTD Health Care Equity 7652332.87 0.11
4911 SHISEIDO LTD Consumer Staples Equity 7604152.25 0.11
DCC DCC PLC Industrials Equity 7555094.55 0.11
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7552778.87 0.11
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 7532026.8 0.11
COV COVIVIO SA Real Estate Equity 7503819.6 0.11
QBE QBE INSURANCE GROUP LTD Financials Equity 7497709.63 0.11
EVK EVONIK INDUSTRIES AG Materials Equity 7449329.27 0.11
FR VALEO Consumer Discretionary Equity 7447821.63 0.11
RAND RANDSTAD HOLDING Industrials Equity 7442759.81 0.1
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 7431538.93 0.1
JMT JERONIMO MARTINS SA Consumer Staples Equity 7430620.25 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7399913.49 0.1
PSON PEARSON PLC Communication Equity 7368871.73 0.1
ORI ORICA LTD Materials Equity 7365195.88 0.1
ARGX ARGENX Health Care Equity 7340862.91 0.1
VOLV A VOLVO CLASS A Industrials Equity 7333119.9 0.1
TEP TELEPERFORMANCE Industrials Equity 7333263.15 0.1
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7322357.64 0.1
6988 NITTO DENKO CORP Materials Equity 7306193.77 0.1
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 7302792.38 0.1
NN NN GROUP NV Financials Equity 7284855.26 0.1
VOW VOLKSWAGEN AG Consumer Discretionary Equity 7266796.88 0.1
WLN WORLDLINE SA Information Technology Equity 7238430.45 0.1
9021 WEST JAPAN RAILWAY Industrials Equity 7201938.58 0.1
2802 AJINOMOTO INC Consumer Staples Equity 7194788.93 0.1
NICE NICE LTD Information Technology Equity 7182297.7 0.1
ADEN ADECCO GROUP AG Industrials Equity 7168784.79 0.1
BEI BEIERSDORF AG Consumer Staples Equity 7154793.45 0.1
BNR BRENNTAG Industrials Equity 7148793.94 0.1
EDEN EDENRED Information Technology Equity 7116870.22 0.1
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 7092342.37 0.1
WTB WHITBREAD PLC Consumer Discretionary Equity 7053107.04 0.1
9143 SG HOLDINGS LTD Industrials Equity 7051269.9 0.1
3003 HULIC LTD Real Estate Equity 7029723.18 0.1
BARN BARRY CALLEBAUT AG Consumer Staples Equity 6996723.22 0.1
6506 YASKAWA ELECTRIC CORP Industrials Equity 6989896.19 0.1
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 6987356.4 0.1
GMG GOODMAN GROUP UNITS Real Estate Equity 6978881.09 0.1
LR LEGRAND SA Industrials Equity 6972797.61 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6967291.43 0.1
INVE B INVESTOR CLASS B Financials Equity 6939228.63 0.1
2801 KIKKOMAN CORP Consumer Staples Equity 6934273.36 0.1
UCB UCB SA Health Care Equity 6920235.02 0.1
4062 IBIDEN LTD Information Technology Equity 6914221.45 0.1
9008 KEIO CORP Industrials Equity 6880380.62 0.1
8439 TOKYO CENTURY CORP Financials Equity 6856193.77 0.1
PNDORA PANDORA Consumer Discretionary Equity 6844341.87 0.1
INVE A INVESTOR CLASS A Financials Equity 6838197.68 0.1
UMI UMICORE SA Materials Equity 6793445.93 0.1
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6785897.22 0.1
2651 LAWSON INC Consumer Staples Equity 6764273.36 0.1
4151 KYOWA KIRIN LTD Health Care Equity 6756085.64 0.1
LEG LEG IMMOBILIEN N Real Estate Equity 6706349.53 0.09
5332 TOTO LTD Industrials Equity 6679861.59 0.09
KRX KINGSPAN GROUP PLC Industrials Equity 6661577.29 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 6659683.59 0.09
9613 NTT DATA CORP Information Technology Equity 6658141.87 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 6633576.14 0.09
MOWI MOWI Consumer Staples Equity 6623138.36 0.09
STJ ST JAMESS PLACE PLC Financials Equity 6609930.96 0.09
4188 MITSUBISHI CHEMICAL HLDGS CORP Materials Equity 6605176.82 0.09
G1A GEA GROUP AG Industrials Equity 6574990.92 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6561501.73 0.09
COLO B COLOPLAST B Health Care Equity 6557470.53 0.09
6701 NEC CORP Information Technology Equity 6515419.55 0.09
RF EURAZEO Financials Equity 6512950.7 0.09
MRO MELROSE INDUSTRIES PLC Industrials Equity 6504046.74 0.09
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 6495501.73 0.09
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 6494176.47 0.09
6857 ADVANTEST CORP Information Technology Equity 6486643.6 0.09
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6439143.09 0.09
JMAT JOHNSON MATTHEY PLC Materials Equity 6424550.08 0.09
NEXI NEXI Information Technology Equity 6418285.43 0.09
EXPN EXPERIAN PLC Industrials Equity 6385829.11 0.09
7951 YAMAHA CORP Consumer Discretionary Equity 6384861.59 0.09
GN GN STORE NORD Health Care Equity 6355115.38 0.09
WRT1V WARTSILA Industrials Equity 6345509.51 0.09
7701 SHIMADZU CORP Information Technology Equity 6320916.96 0.09
NXT NEXT PLC Consumer Discretionary Equity 6312296.42 0.09
AMP AMPLIFON Health Care Equity 6307182.84 0.09
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 6301513.84 0.09
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 6264551.04 0.09
BVI BUREAU VERITAS SA Industrials Equity 6264709.4 0.09
VOLV B VOLVO CLASS B Industrials Equity 6230712.39 0.09
EBS ERSTE GROUP BANK AG Financials Equity 6221373.14 0.09
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 6195066.58 0.09
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 6195357.98 0.09
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 6133023.36 0.09
BIM BIOMERIEUX SA Health Care Equity 6131077.89 0.09
AMUN AMUNDI SA Financials Equity 6129662.96 0.09
RTO RENTOKIL INITIAL PLC Industrials Equity 6128215.74 0.09
PRY PRYSMIAN Industrials Equity 6105220.48 0.09
GBP GBP CASH Cash and/or Derivatives Cash 6059624.22 0.09
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 6019615.46 0.08
HUSQ B HUSQVARNA Industrials Equity 5902906.37 0.08
SKF B SKF B Industrials Equity 5870998.52 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5790274.38 0.08
SEK SEEK LTD Communication Equity 5773900.88 0.08
OCDO OCADO GROUP PLC Consumer Staples Equity 5772132.98 0.08
SWED A SWEDBANK Financials Equity 5770143.09 0.08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 5767323.53 0.08
3626 TIS INC Information Technology Equity 5766812.28 0.08
XRO XERO LTD Information Technology Equity 5743345.78 0.08
CON CONTINENTAL AG Consumer Discretionary Equity 5602524.78 0.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 5567776.41 0.08
VACN VAT GROUP AG Industrials Equity 5514230.41 0.08
AFX CARL ZEISS MEDITEC AG Health Care Equity 5492248.28 0.08
6005 MIURA LTD Industrials Equity 5463529.41 0.08
ALFA ALFA LAVAL Industrials Equity 5429522.27 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 5283794.54 0.07
ALO ALSTOM SA Industrials Equity 5228422.44 0.07
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5224853.75 0.07
TEMN TEMENOS AG Information Technology Equity 5197642.4 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 5084813.26 0.07
EQT EQT Financials Equity 5081338.9 0.07
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 4957759.64 0.07
RYM RYMAN HEALTHCARE LTD Health Care Equity 4906423.62 0.07
2413 M3 INC Health Care Equity 4805434.26 0.07
KINV B KINNEVIK CLASS B Financials Equity 4571149.05 0.06
WIX WIX.COM LTD Information Technology Equity 4222801.77 0.06
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 4219881.88 0.06
CHF CHF CASH Cash and/or Derivatives Cash 4080143.76 0.06
HFG HELLOFRESH Consumer Staples Equity 4018975.9 0.06
SINCH SINCH Information Technology Equity 3906374.64 0.06
JPY JPY CASH Cash and/or Derivatives Cash 3803859.58 0.05
DHER DELIVERY HERO Consumer Discretionary Equity 3475367.26 0.05
REE RED ELECTRICA SA Utilities Equity 3189073.14 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1610000.0 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1358125.59 0.02
NOK NOK CASH Cash and/or Derivatives Cash 1283630.76 0.02
SGD SGD CASH Cash and/or Derivatives Cash 698059.76 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 650303.97 0.01
DKK DKK CASH Cash and/or Derivatives Cash 543249.49 0.01
NZD NZD CASH Cash and/or Derivatives Cash 537704.56 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 532781.83 0.01
ILS ILS CASH Cash and/or Derivatives Cash 478179.71 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 399408.54 0.01
SEK SEK CASH Cash and/or Derivatives Cash 323385.87 0.0
HKD HKD CASH Cash and/or Derivatives Cash 163578.14 0.0
ISCD ISRACARD LTD Financials Equity 5.7 0.0
VGH2 EURO STOXX 50 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
XPH2 SPI 200 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
TPH2 TOPIX INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
Z H2 FTSE 100 INDEX MAR 22 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -2.42 0.0
USD USD CASH Cash and/or Derivatives Cash -160575.99 0.0
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