ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 387 securities.

Note: The data shown here is as of date Dec 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 (%)
ASML ASML HOLDING NV Information Technology Equity 291771122.65 2.62
NOVN NOVARTIS AG Health Care Equity 176254027.43 1.58
SAP SAP Information Technology Equity 154187920.21 1.38
HSBA HSBC HOLDINGS PLC Financials Equity 140942782.29 1.27
SIE SIEMENS N AG Industrials Equity 138699267.75 1.25
AZN ASTRAZENECA PLC Health Care Equity 129766986.13 1.17
NESN NESTLE SA Consumer Staples Equity 119439618.93 1.07
ROG ROCHE HOLDING PAR AG Health Care Equity 103554581.61 0.93
ABBN ABB LTD Industrials Equity 103399030.42 0.93
SU SCHNEIDER ELECTRIC Industrials Equity 102026195.03 0.92
6758 SONY GROUP CORP Consumer Discretionary Equity 96642916.92 0.87
NOVO B NOVO NORDISK CLASS B Health Care Equity 95334041.8 0.86
MC LVMH Consumer Discretionary Equity 94915027.62 0.85
SAN BANCO SANTANDER SA Financials Equity 92943042.58 0.83
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 91661635.75 0.82
6501 HITACHI LTD Industrials Equity 90794614.15 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 89916789.88 0.81
IBE IBERDROLA SA Utilities Equity 89737193.31 0.81
ALV ALLIANZ Financials Equity 88922703.25 0.8
SHEL SHELL PLC Energy Equity 88491127.75 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 85272540.35 0.77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 84924208.01 0.76
UBSG UBS GROUP AG Financials Equity 81568563.29 0.73
ZURN ZURICH INSURANCE GROUP AG Financials Equity 80548020.25 0.72
ULVR UNILEVER PLC Consumer Staples Equity 78973789.13 0.71
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 75494034.72 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 74813565.29 0.67
EL ESSILORLUXOTTICA SA Health Care Equity 73125758.51 0.66
CS AXA SA Financials Equity 72109171.48 0.65
8001 ITOCHU CORP Industrials Equity 70283283.1 0.63
BHP BHP GROUP LTD Materials Equity 70235053.18 0.63
INGA ING GROEP NV Financials Equity 68367914.81 0.61
BN DANONE SA Consumer Staples Equity 68302128.68 0.61
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 66975722.96 0.6
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 66918809.58 0.6
BNP BNP PARIBAS SA Financials Equity 65303627.57 0.59
AIR AIRBUS GROUP Industrials Equity 65039263.12 0.58
1299 AIA GROUP LTD Financials Equity 64715917.67 0.58
REL RELX PLC Industrials Equity 64432422.97 0.58
ISP INTESA SANPAOLO Financials Equity 63436985.42 0.57
5108 BRIDGESTONE CORP Consumer Discretionary Equity 63348765.22 0.57
OR LOREAL SA Consumer Staples Equity 61134972.01 0.55
9984 SOFTBANK GROUP CORP Communication Equity 61055140.15 0.55
NG. NATIONAL GRID PLC Utilities Equity 60433557.95 0.54
UCG UNICREDIT Financials Equity 60238506.61 0.54
BOL BOLIDEN Materials Equity 58067050.01 0.52
TTE TOTALENERGIES Energy Equity 57777814.34 0.52
6857 ADVANTEST CORP Information Technology Equity 57059882.97 0.51
9433 KDDI CORP Communication Equity 56239674.08 0.51
GLE SOCIETE GENERALE SA Financials Equity 54579953.78 0.49
6098 RECRUIT HOLDINGS LTD Industrials Equity 54437344.83 0.49
RHM RHEINMETALL AG Industrials Equity 53595345.66 0.48
CABK CAIXABANK SA Financials Equity 51748379.25 0.46
BARC BARCLAYS PLC Financials Equity 50578846.51 0.45
ENR SIEMENS ENERGY N AG Industrials Equity 50492935.5 0.45
ENEL ENEL Utilities Equity 49816848.76 0.45
BA. BAE SYSTEMS PLC Industrials Equity 49795098.72 0.45
RO ROCHE HOLDING AG Health Care Equity 49637151.97 0.45
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 48846080.62 0.44
G ASSICURAZIONI GENERALI Financials Equity 48820572.49 0.44
GSK GLAXOSMITHKLINE Health Care Equity 48208867.24 0.43
PRX PROSUS NV CLASS N Consumer Discretionary Equity 48078198.55 0.43
DBK DEUTSCHE BANK AG Financials Equity 46935095.08 0.42
8002 MARUBENI CORP Industrials Equity 46717115.17 0.42
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 46629948.55 0.42
D05 DBS GROUP HOLDINGS LTD Financials Equity 45794504.44 0.41
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 45319777.71 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 45217779.0 0.41
LLOY LLOYDS BANKING GROUP PLC Financials Equity 45027876.11 0.4
6954 FANUC CORP Industrials Equity 44898033.79 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 44738878.16 0.4
DGE DIAGEO PLC Consumer Staples Equity 44297357.58 0.4
6702 FUJITSU LTD Information Technology Equity 43385821.25 0.39
LONN LONZA GROUP AG Health Care Equity 42812640.37 0.38
8766 TOKIO MARINE HOLDINGS INC Financials Equity 42155346.53 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 42139994.99 0.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41939702.97 0.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41816981.9 0.38
SAND SANDVIK Industrials Equity 41764949.26 0.38
7741 HOYA CORP Health Care Equity 41228480.2 0.37
8058 MITSUBISHI CORP Industrials Equity 41178212.48 0.37
POLI BANK HAPOALIM BM Financials Equity 41093976.79 0.37
HEN HENKEL AG Consumer Staples Equity 40870783.38 0.37
KPN KONINKLIJKE KPN NV Communication Equity 40448759.01 0.36
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 40297532.93 0.36
MRK MERCK Health Care Equity 40272878.64 0.36
6701 NEC CORP Information Technology Equity 39868909.93 0.36
8601 DAIWA SECURITIES GROUP INC Financials Equity 38352188.95 0.34
ALC ALCON AG Health Care Equity 38245326.45 0.34
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 38158188.24 0.34
9983 FAST RETAILING LTD Consumer Discretionary Equity 37785648.22 0.34
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 37704211.78 0.34
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37511411.68 0.34
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 36668380.15 0.33
SAN SANOFI SA Health Care Equity 36209436.27 0.33
SSE SSE PLC Utilities Equity 35985911.88 0.32
III 3I GROUP PLC Financials Equity 35597642.45 0.32
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 34930825.81 0.31
NWG NATWEST GROUP PLC Financials Equity 34721666.3 0.31
5020 ENEOS HOLDINGS INC Energy Equity 34611578.63 0.31
ML MICHELIN Consumer Discretionary Equity 34404115.56 0.31
AV. AVIVA PLC Financials Equity 34190480.77 0.31
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 33974278.48 0.31
KBC KBC GROEP Financials Equity 33917074.64 0.3
G1A GEA GROUP AG Industrials Equity 33270087.44 0.3
RXL REXEL SA Industrials Equity 33016235.26 0.3
INF INFORMA PLC Communication Equity 32948997.88 0.3
SMIN SMITHS GROUP PLC Industrials Equity 32634536.63 0.29
SREN SWISS RE AG Financials Equity 32584716.13 0.29
CSL CSL LTD Health Care Equity 32441080.8 0.29
TELIA TELIA COMPANY Communication Equity 32343949.35 0.29
9202 ANA HOLDINGS INC Industrials Equity 32341191.05 0.29
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 31716734.29 0.28
SPSN SWISS PRIME SITE AG Real Estate Equity 31089996.12 0.28
8630 SOMPO HOLDINGS INC Financials Equity 30474784.03 0.27
SLHN SWISS LIFE HOLDING AG Financials Equity 30236655.62 0.27
BXB BRAMBLES LTD Industrials Equity 29931570.27 0.27
DB1 DEUTSCHE BOERSE AG Financials Equity 29157396.47 0.26
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29102886.22 0.26
DNB DNB BANK Financials Equity 29009722.55 0.26
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 28175716.47 0.25
ATCO A ATLAS COPCO CLASS A Industrials Equity 27683887.76 0.25
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 27659194.12 0.25
NOKIA NOKIA Information Technology Equity 27598344.76 0.25
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 27478206.78 0.25
STAN STANDARD CHARTERED PLC Financials Equity 27242533.48 0.24
GIVN GIVAUDAN SA Materials Equity 27143124.34 0.24
SAMPO SAMPO CLASS A Financials Equity 27139690.14 0.24
7974 NINTENDO LTD Communication Equity 27125151.79 0.24
MONC MONCLER Consumer Discretionary Equity 26975077.11 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 26476492.05 0.24
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26444633.11 0.24
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 26238001.63 0.24
BAYN BAYER AG Health Care Equity 26126957.19 0.23
DSV DSV Industrials Equity 25898537.48 0.23
4568 DAIICHI SANKYO LTD Health Care Equity 25685519.24 0.23
MQG MACQUARIE GROUP LTD DEF Financials Equity 25684933.75 0.23
DSY DASSAULT SYSTEMES Information Technology Equity 25479761.93 0.23
ENI ENI Energy Equity 25333972.24 0.23
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 25315011.8 0.23
66 MTR CORPORATION CORP LTD Industrials Equity 25264309.11 0.23
NN NN GROUP NV Financials Equity 25092907.6 0.23
KRZ KERRY GROUP PLC Consumer Staples Equity 24903314.72 0.22
ARGX ARGENX Health Care Equity 24778023.25 0.22
5713 SUMITOMO METAL MINING LTD Materials Equity 24509623.43 0.22
TSCO TESCO PLC Consumer Staples Equity 24411764.35 0.22
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 24143448.82 0.22
SCA B SVENSKA CELLULOSA B Materials Equity 24026369.71 0.22
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 23833755.94 0.21
FGR EIFFAGE SA Industrials Equity 23804387.62 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 23669130.0 0.21
UCB UCB SA Health Care Equity 23603734.57 0.21
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 23531067.05 0.21
BN4 KEPPEL LTD Industrials Equity 23108146.37 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 23095575.55 0.21
83 SINO LAND LTD Real Estate Equity 23072707.34 0.21
BP. BP PLC Energy Equity 23047382.19 0.21
8604 NOMURA HOLDINGS INC Financials Equity 22727623.24 0.2
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 22723317.08 0.2
WRT1V WARTSILA Industrials Equity 22707392.99 0.2
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 22112974.52 0.2
QBE QBE INSURANCE GROUP LTD Financials Equity 21819918.42 0.2
9005 TOKYU CORP Industrials Equity 21810874.89 0.2
WKL WOLTERS KLUWER NV Industrials Equity 21760987.41 0.2
LR LEGRAND SA Industrials Equity 21698680.67 0.19
SAAB B SAAB CLASS B Industrials Equity 21651738.36 0.19
AAL ANGLO AMERICAN PLC Materials Equity 21630800.9 0.19
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21500008.5 0.19
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 21264059.84 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 21212081.46 0.19
UPM UPM-KYMMENE Materials Equity 21180167.42 0.19
EQT EQT Financials Equity 21066878.39 0.19
DTE DEUTSCHE TELEKOM N AG Communication Equity 20854550.86 0.19
3402 TORAY INDUSTRIES INC Materials Equity 20831629.28 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20819777.9 0.19
SOON SONOVA HOLDING AG Health Care Equity 20806324.19 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20774442.38 0.19
6146 DISCO CORP Information Technology Equity 20488130.37 0.18
ORK ORKLA Consumer Staples Equity 20467287.59 0.18
BMW BMW AG Consumer Discretionary Equity 20452786.58 0.18
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 20353528.17 0.18
6861 KEYENCE CORP Information Technology Equity 20316273.95 0.18
DCC DCC PLC Industrials Equity 20275668.06 0.18
VWS VESTAS WIND SYSTEMS Industrials Equity 20177785.49 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20144160.52 0.18
BAER JULIUS BAER GRUPPE AG Financials Equity 20106553.38 0.18
COV COVIVIO SA Real Estate Equity 19914068.16 0.18
ESSITY B ESSITY CLASS B Consumer Staples Equity 19856285.42 0.18
QIA QIAGEN NV Health Care Equity 19692658.63 0.18
SUN SUNCORP GROUP LTD Financials Equity 19581718.78 0.18
SGE THE SAGE GROUP PLC Information Technology Equity 19385642.53 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 19368441.38 0.17
EBS ERSTE GROUP BANK AG Financials Equity 19345157.29 0.17
ANTO ANTOFAGASTA PLC Materials Equity 19130063.73 0.17
6301 KOMATSU LTD Industrials Equity 19099121.02 0.17
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 19094885.33 0.17
MOWI MOWI Consumer Staples Equity 18905199.3 0.17
METSO METSO CORPORATION Industrials Equity 18805450.31 0.17
VACN VAT GROUP AG Industrials Equity 18706651.5 0.17
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 18642798.24 0.17
HOLN HOLCIM LTD AG Materials Equity 18456254.95 0.17
HEI HEIDELBERG MATERIALS AG Materials Equity 18440961.62 0.17
2802 AJINOMOTO INC Consumer Staples Equity 18234163.02 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 18175912.15 0.16
BEI BEIERSDORF AG Consumer Staples Equity 18038923.9 0.16
9020 EAST JAPAN RAILWAY Industrials Equity 17941300.53 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 17737730.15 0.16
BIRG BANK OF IRELAND GROUP PLC Financials Equity 17702638.58 0.16
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 17655548.17 0.16
ELE ENDESA SA Utilities Equity 17583852.64 0.16
COH COCHLEAR LTD Health Care Equity 17409726.15 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 17337566.87 0.16
ELISA ELISA Communication Equity 17209857.82 0.15
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 17183179.17 0.15
NDA FI NORDEA BANK Financials Equity 17136218.24 0.15
CBK COMMERZBANK AG Financials Equity 17108970.13 0.15
ENGI ENGIE SA Utilities Equity 17086644.02 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17039808.73 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 16894350.52 0.15
VNA VONOVIA SE Real Estate Equity 16829475.34 0.15
ASX ASX LTD Financials Equity 16747598.13 0.15
KER KERING SA Consumer Discretionary Equity 16640066.26 0.15
REP REPSOL SA Energy Equity 16510192.8 0.15
SGRO SEGRO REIT PLC Real Estate Equity 16378751.39 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 16112384.52 0.14
SGSN SGS SA Industrials Equity 15969213.38 0.14
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 15917855.1 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15774619.11 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 15754615.2 0.14
MEL MERIDIAN ENERGY LTD Utilities Equity 15398907.47 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 15298308.65 0.14
A5G AIB GROUP PLC Financials Equity 15219739.0 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 15215906.6 0.14
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 15164552.18 0.14
5411 JFE HOLDINGS INC Materials Equity 15078396.83 0.14
3407 ASAHI KASEI CORP Materials Equity 15026502.34 0.13
GET GETLINK Industrials Equity 14994723.43 0.13
ALO ALSTOM SA Industrials Equity 14870361.47 0.13
CHF CHF CASH Cash and/or Derivatives Cash 14567612.09 0.13
NST NORTHERN STAR RESOURCES LTD Materials Equity 14428549.06 0.13
HLN HALEON PLC Health Care Equity 14379052.67 0.13
SWED A SWEDBANK Financials Equity 14307856.96 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 14271251.65 0.13
KGF KINGFISHER PLC Consumer Discretionary Equity 14134823.04 0.13
NESTE NESTE Energy Equity 14013147.09 0.13
GLEN GLENCORE PLC Materials Equity 13962445.61 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13907777.61 0.12
PRY PRYSMIAN Industrials Equity 13724755.29 0.12
HOT HOCHTIEF AG Industrials Equity 13440239.41 0.12
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13427221.69 0.12
PRU PRUDENTIAL PLC Financials Equity 13342968.73 0.12
GEBN GEBERIT AG Industrials Equity 13335820.47 0.12
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13330543.93 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 13287407.55 0.12
EVO EVOLUTION Consumer Discretionary Equity 13284831.04 0.12
S32 SOUTH32 LTD Materials Equity 13247727.51 0.12
ERF EUROFINS SCIENTIFIC Health Care Equity 13166611.29 0.12
KOG KONGSBERG GRUPPEN Industrials Equity 13135126.0 0.12
FMG FORTESCUE LTD Materials Equity 13130481.05 0.12
BMED BANCA MEDIOLANUM Financials Equity 13114485.98 0.12
EDV ENDEAVOUR MINING Materials Equity 13003385.0 0.12
EVN EVOLUTION MINING LTD Materials Equity 12961015.92 0.12
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 12900106.19 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 12861656.65 0.12
6504 FUJI ELECTRIC LTD Industrials Equity 12851165.57 0.12
ADM ADMIRAL GROUP PLC Financials Equity 12851611.02 0.12
3092 ZOZO INC Consumer Discretionary Equity 12778528.01 0.11
MAERSK A A P MOLLER MAERSK Industrials Equity 12762615.38 0.11
ACA CREDIT AGRICOLE SA Financials Equity 12644491.91 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 12631285.59 0.11
EPI B EPIROC CLASS B Industrials Equity 12610112.85 0.11
APA APA GROUP UNITS Utilities Equity 12591840.2 0.11
GALD GALDERMA GROUP N AG Health Care Equity 12528038.76 0.11
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 12502136.53 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 12492859.32 0.11
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12424367.51 0.11
8591 ORIX CORP Financials Equity 12405865.92 0.11
GMAB GENMAB Health Care Equity 12326383.62 0.11
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 12317275.36 0.11
EOAN E.ON N Utilities Equity 12290153.03 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12254992.29 0.11
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 12253729.39 0.11
7013 IHI CORP Industrials Equity 12236691.1 0.11
VER VERBUND AG Utilities Equity 12235695.88 0.11
VOLV B VOLVO CLASS B Industrials Equity 12222212.9 0.11
BPE BPER BANCA Financials Equity 12177384.6 0.11
BMW3 BMW PREF AG Consumer Discretionary Equity 12124449.57 0.11
AKZA AKZO NOBEL NV Materials Equity 12098901.33 0.11
7936 ASICS CORP Consumer Discretionary Equity 12093547.68 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 12001917.77 0.11
NHY NORSK HYDRO Materials Equity 11983915.16 0.11
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11868315.29 0.11
VOD VODAFONE GROUP PLC Communication Equity 11849726.2 0.11
8697 JAPAN EXCHANGE GROUP INC Financials Equity 11795930.41 0.11
HAG HENSOLDT AG Industrials Equity 11789847.3 0.11
ORSTED ORSTED A/S Utilities Equity 11624129.54 0.1
AUTO AUTO TRADER GROUP PLC Communication Equity 11596442.65 0.1
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 11564655.0 0.1
CARL B CARLSBERG AS CL B Consumer Staples Equity 11495170.76 0.1
6361 EBARA CORP Industrials Equity 11458691.92 0.1
6988 NITTO DENKO CORP Materials Equity 11409249.06 0.1
STERV STORA ENSO CLASS R Materials Equity 11386731.73 0.1
PNDORA PANDORA Consumer Discretionary Equity 11323167.02 0.1
4507 SHIONOGI LTD Health Care Equity 11318930.07 0.1
SIKA SIKA AG Materials Equity 11308746.14 0.1
SAF SAFRAN SA Industrials Equity 11276467.65 0.1
EQNR EQUINOR Energy Equity 11267349.94 0.1
7751 CANON INC Information Technology Equity 11261985.09 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11208852.68 0.1
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11186647.06 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 11155249.63 0.1
4523 EISAI LTD Health Care Equity 11152688.84 0.1
SIG SIGMA HEALTHCARE LTD Health Care Equity 11147029.53 0.1
TEL2 B TELE2 B Communication Equity 11131970.4 0.1
8308 RESONA HOLDINGS INC Financials Equity 11090105.39 0.1
GJF GJENSIDIGE FORSIKRING Financials Equity 10987789.24 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10863478.78 0.1
JDEP JDE PEETS NV Consumer Staples Equity 10845537.48 0.1
XRO XERO LTD Information Technology Equity 10811346.34 0.1
11 HANG SENG BANK LTD Financials Equity 10796420.72 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10790217.7 0.1
ADDT B ADDTECH CLASS B Industrials Equity 10771731.42 0.1
6383 DAIFUKU LTD Industrials Equity 10744845.38 0.1
BEAN BELIMO N AG Industrials Equity 10666639.99 0.1
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 10636013.16 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10537731.47 0.09
STO SANTOS LTD Energy Equity 10524825.12 0.09
7270 SUBARU CORP Consumer Discretionary Equity 10487749.08 0.09
HEIA HEINEKEN NV Consumer Staples Equity 10481039.39 0.09
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 10468731.81 0.09
AGN AEGON LTD Financials Equity 10432365.51 0.09
SAB BANCO DE SABADELL SA Financials Equity 10409263.8 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 10371084.29 0.09
NXT NEXT PLC Consumer Discretionary Equity 10355697.5 0.09
TEL TELENOR Communication Equity 10334701.62 0.09
8267 AEON LTD Consumer Staples Equity 10290883.07 0.09
REA REA GROUP LTD Communication Equity 10241503.26 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 10192371.16 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 10138152.03 0.09
ENT ENTAIN PLC Consumer Discretionary Equity 10137170.75 0.09
ANA ACCIONA SA Utilities Equity 10120699.87 0.09
ADYEN ADYEN NV Financials Equity 10115090.38 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 10114892.55 0.09
6869 SYSMEX CORP Health Care Equity 10091296.44 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 10071085.66 0.09
9143 SG HOLDINGS LTD Industrials Equity 10039032.31 0.09
EUR EUR CASH Cash and/or Derivatives Cash 9926594.01 0.09
NICE NICE LTD Information Technology Equity 9909128.13 0.09
CAR CAR GROUP LTD Communication Equity 9801577.05 0.09
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 9487280.33 0.09
DSFIR DSM FIRMENICH AG Materials Equity 9415311.28 0.08
RI PERNOD RICARD SA Consumer Staples Equity 9367203.23 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 9271794.47 0.08
4543 TERUMO CORP Health Care Equity 9187976.22 0.08
MNDY MONDAYCOM LTD Information Technology Equity 9176129.42 0.08
RACE FERRARI NV Consumer Discretionary Equity 9076045.11 0.08
5803 FUJIKURA LTD Industrials Equity 8996410.48 0.08
3088 MATSUKIYOKARA Consumer Staples Equity 8924775.85 0.08
8136 SANRIO LTD Consumer Discretionary Equity 8770794.98 0.08
9024 SEIBU HOLDINGS INC Industrials Equity 8536168.24 0.08
6762 TDK CORP Information Technology Equity 8516623.15 0.08
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 8239531.26 0.07
JPY JPY CASH Cash and/or Derivatives Cash 8024732.46 0.07
WIX WIX.COM LTD Information Technology Equity 7313387.79 0.07
GBP GBP CASH Cash and/or Derivatives Cash 7297111.95 0.07
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 4287568.5 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3320000.0 0.03
DKK DKK CASH Cash and/or Derivatives Cash 2640278.13 0.02
AUD AUD CASH Cash and/or Derivatives Cash 2389359.47 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1341030.1 0.01
IBE.D DERECHOS IBERDROLA, S.A. SA Utilities Equity 1223867.8 0.01
HKD HKD CASH Cash and/or Derivatives Cash 718763.61 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 649485.64 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 486419.4 0.0
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 368453.7 0.0
SEK SEK CASH Cash and/or Derivatives Cash 329068.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 290920.07 0.0
SGD SGD CASH Cash and/or Derivatives Cash 266473.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 264131.38 0.0
ILS ILS CASH Cash and/or Derivatives Cash 260209.78 0.0
ISCD ISRACARD LTD Financials Equity 5.27 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2413662.91 -0.02
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.