Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 388 securities.
Note: The data shown here is as of date Jun 30, 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 | 186242001.77 | 1.92 |
ASML | ASML HOLDING NV | Information Technology | Equity | 178294032.9 | 1.84 |
NOVN | NOVARTIS AG | Health Care | Equity | 130107769.39 | 1.34 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 119908027.57 | 1.24 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 112299957.15 | 1.16 |
NESN | NESTLE SA | Consumer Staples | Equity | 107392904.83 | 1.11 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 105421518.32 | 1.09 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 103660747.41 | 1.07 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 101668607.9 | 1.05 |
SIE | SIEMENS N AG | Industrials | Equity | 100062073.43 | 1.03 |
TTE | TOTALENERGIES | Energy | Equity | 95792523.54 | 0.99 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 94765514.2 | 0.98 |
ABBN | ABB LTD | Industrials | Equity | 90685676.65 | 0.94 |
ALV | ALLIANZ | Financials | Equity | 86299423.16 | 0.89 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 85836362.92 | 0.89 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 84476572.36 | 0.87 |
REL | RELX PLC | Industrials | Equity | 78366561.46 | 0.81 |
IBE | IBERDROLA SA | Utilities | Equity | 76732708.41 | 0.79 |
SHEL | SHELL PLC | Energy | Equity | 75967005.92 | 0.78 |
SAN | BANCO SANTANDER SA | Financials | Equity | 73341170.28 | 0.76 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 73258458.59 | 0.76 |
CS | AXA SA | Financials | Equity | 72908997.61 | 0.75 |
MC | LVMH | Consumer Discretionary | Equity | 72746446.88 | 0.75 |
6501 | HITACHI LTD | Industrials | Equity | 69526984.02 | 0.72 |
BN | DANONE SA | Consumer Staples | Equity | 66472059.6 | 0.69 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 64738446.71 | 0.67 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 63441862.04 | 0.66 |
UBSG | UBS GROUP AG | Financials | Equity | 63252068.56 | 0.65 |
AIR | AIRBUS GROUP | Industrials | Equity | 62351185.05 | 0.64 |
OR | LOREAL SA | Consumer Staples | Equity | 61281298.72 | 0.63 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 59192504.8 | 0.61 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 57860414.62 | 0.6 |
ISP | INTESA SANPAOLO | Financials | Equity | 57537865.25 | 0.59 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 55486104.19 | 0.57 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 54270838.49 | 0.56 |
8001 | ITOCHU CORP | Industrials | Equity | 52830290.1 | 0.55 |
RHM | RHEINMETALL AG | Industrials | Equity | 52516350.43 | 0.54 |
UCG | UNICREDIT | Financials | Equity | 51757485.03 | 0.53 |
9433 | KDDI CORP | Communication | Equity | 50140868.93 | 0.52 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 50100439.05 | 0.52 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 50018538.57 | 0.52 |
1299 | AIA GROUP LTD | Financials | Equity | 49894243.31 | 0.52 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 49835516.25 | 0.51 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 49339967.38 | 0.51 |
III | 3I GROUP PLC | Financials | Equity | 47574732.59 | 0.49 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 47508541.68 | 0.49 |
CSL | CSL LTD | Health Care | Equity | 47434928.33 | 0.49 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 47387092.36 | 0.49 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 46832790.24 | 0.48 |
BN4 | KEPPEL LTD | Industrials | Equity | 46258031.71 | 0.48 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 44546046.39 | 0.46 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 44446082.29 | 0.46 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 44389573.81 | 0.46 |
ALC | ALCON AG | Health Care | Equity | 44280762.68 | 0.46 |
BNP | BNP PARIBAS SA | Financials | Equity | 44114403.0 | 0.46 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 44086799.64 | 0.46 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 43892665.72 | 0.45 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 43810786.52 | 0.45 |
INGA | ING GROEP NV | Financials | Equity | 43003696.19 | 0.44 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 42909388.93 | 0.44 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 41576037.37 | 0.43 |
BHP | BHP GROUP LTD | Materials | Equity | 41552461.63 | 0.43 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 41470247.13 | 0.43 |
ENEL | ENEL | Utilities | Equity | 41251147.14 | 0.43 |
LONN | LONZA GROUP AG | Health Care | Equity | 41165944.62 | 0.43 |
SREN | SWISS RE AG | Financials | Equity | 41007127.02 | 0.42 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 40904202.65 | 0.42 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 40796274.56 | 0.42 |
ML | MICHELIN | Consumer Discretionary | Equity | 40666425.72 | 0.42 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 39912508.1 | 0.41 |
7974 | NINTENDO LTD | Communication | Equity | 39052222.71 | 0.4 |
HEN | HENKEL AG | Consumer Staples | Equity | 38778371.29 | 0.4 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 38551536.84 | 0.4 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 38440061.88 | 0.4 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 38396820.82 | 0.4 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 37712907.19 | 0.39 |
BARC | BARCLAYS PLC | Financials | Equity | 36919791.95 | 0.38 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 36380023.07 | 0.38 |
RO | ROCHE HOLDING AG | Health Care | Equity | 36335444.97 | 0.38 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 36297224.33 | 0.37 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 35148910.53 | 0.36 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 34951753.42 | 0.36 |
7741 | HOYA CORP | Health Care | Equity | 34441556.68 | 0.36 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 33492009.88 | 0.35 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 33444508.53 | 0.35 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 33403727.48 | 0.34 |
GIVN | GIVAUDAN SA | Materials | Equity | 33157443.34 | 0.34 |
6702 | FUJITSU LTD | Information Technology | Equity | 32980524.55 | 0.34 |
EQNR | EQUINOR | Energy | Equity | 32777243.38 | 0.34 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 32646710.59 | 0.34 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 32386839.01 | 0.33 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 31831119.76 | 0.33 |
MRK | MERCK | Health Care | Equity | 31313564.33 | 0.32 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 31219981.0 | 0.32 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 30686839.62 | 0.32 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 30361599.11 | 0.31 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 30227450.49 | 0.31 |
INF | INFORMA PLC | Communication | Equity | 30156666.03 | 0.31 |
BOL | BOLIDEN | Materials | Equity | 30130184.04 | 0.31 |
KBC | KBC GROEP | Financials | Equity | 30116366.68 | 0.31 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 29715501.62 | 0.31 |
AV. | AVIVA PLC | Financials | Equity | 29651885.01 | 0.31 |
8002 | MARUBENI CORP | Industrials | Equity | 29552030.67 | 0.31 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 29440371.71 | 0.3 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 29407129.29 | 0.3 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 29042923.31 | 0.3 |
8058 | MITSUBISHI CORP | Industrials | Equity | 28929372.65 | 0.3 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 28734912.63 | 0.3 |
6954 | FANUC CORP | Industrials | Equity | 28514233.37 | 0.29 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 28504321.92 | 0.29 |
BXB | BRAMBLES LTD | Industrials | Equity | 28377948.4 | 0.29 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 27853289.33 | 0.29 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 27404523.93 | 0.28 |
6857 | ADVANTEST CORP | Information Technology | Equity | 27243324.4 | 0.28 |
6861 | KEYENCE CORP | Information Technology | Equity | 27155430.39 | 0.28 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 27078315.75 | 0.28 |
RXL | REXEL SA | Industrials | Equity | 26832063.14 | 0.28 |
TELIA | TELIA COMPANY | Communication | Equity | 26140461.39 | 0.27 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 26032554.49 | 0.27 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 25813703.81 | 0.27 |
SSE | SSE PLC | Utilities | Equity | 25681604.93 | 0.27 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 25536652.53 | 0.26 |
NWG | NATWEST GROUP PLC | Financials | Equity | 25051204.1 | 0.26 |
SAMPO | SAMPO CLASS A | Financials | Equity | 24993806.77 | 0.26 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 24869639.33 | 0.26 |
TEL2 B | TELE2 B | Communication | Equity | 24720384.26 | 0.26 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 24491707.66 | 0.25 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24267953.94 | 0.25 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 24249161.29 | 0.25 |
DSV | DSV | Industrials | Equity | 24223167.46 | 0.25 |
RIO | RIO TINTO PLC | Materials | Equity | 24050698.68 | 0.25 |
NOKIA | NOKIA | Information Technology | Equity | 23990360.43 | 0.25 |
VACN | VAT GROUP AG | Industrials | Equity | 23955074.03 | 0.25 |
TSCO | TESCO PLC | Consumer Staples | Equity | 23739912.28 | 0.25 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 23369543.48 | 0.24 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 23080451.24 | 0.24 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 23030261.34 | 0.24 |
LR | LEGRAND SA | Industrials | Equity | 22750440.77 | 0.23 |
BP. | BP PLC | Energy | Equity | 22665615.91 | 0.23 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 22230711.5 | 0.23 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 22176400.8 | 0.23 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 22126878.98 | 0.23 |
MONC | MONCLER | Consumer Discretionary | Equity | 22117816.74 | 0.23 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 21883483.39 | 0.23 |
HOLN | HOLCIM LTD AG | Materials | Equity | 21838282.82 | 0.23 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 21591383.42 | 0.22 |
G1A | GEA GROUP AG | Industrials | Equity | 21571329.73 | 0.22 |
DCC | DCC PLC | Industrials | Equity | 21518231.79 | 0.22 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 21471849.14 | 0.22 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 21460138.0 | 0.22 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 21297001.12 | 0.22 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 21186810.9 | 0.22 |
6701 | NEC CORP | Information Technology | Equity | 20788293.01 | 0.21 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 20775519.84 | 0.21 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 20697972.66 | 0.21 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 20574559.22 | 0.21 |
COH | COCHLEAR LTD | Health Care | Equity | 20487887.76 | 0.21 |
SAND | SANDVIK | Industrials | Equity | 20137197.82 | 0.21 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19743243.9 | 0.2 |
POLI | BANK HAPOALIM BM | Financials | Equity | 19598901.93 | 0.2 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19024825.25 | 0.2 |
ARGX | ARGENX | Health Care | Equity | 19001972.0 | 0.2 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18985176.26 | 0.2 |
ADYEN | ADYEN NV | Financials | Equity | 18972047.74 | 0.2 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 18938283.84 | 0.2 |
SAN | SANOFI SA | Health Care | Equity | 18798299.23 | 0.19 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 18698952.67 | 0.19 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 18675735.2 | 0.19 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 18138713.98 | 0.19 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 18014535.55 | 0.19 |
UPM | UPM-KYMMENE | Materials | Equity | 17986681.68 | 0.19 |
ELISA | ELISA | Communication | Equity | 17915813.9 | 0.19 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 17809717.37 | 0.18 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 17735153.53 | 0.18 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 17723708.36 | 0.18 |
BMW | BMW AG | Consumer Discretionary | Equity | 17591427.63 | 0.18 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 17588346.62 | 0.18 |
DNB | DNB BANK | Financials | Equity | 17527603.11 | 0.18 |
KER | KERING SA | Consumer Discretionary | Equity | 17526243.34 | 0.18 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 17473350.78 | 0.18 |
ORK | ORKLA | Consumer Staples | Equity | 17360266.26 | 0.18 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 17337298.54 | 0.18 |
SIKA | SIKA AG | Materials | Equity | 17127993.97 | 0.18 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 16842194.81 | 0.17 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 16798218.84 | 0.17 |
SWED A | SWEDBANK | Financials | Equity | 16792776.78 | 0.17 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 16629158.26 | 0.17 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 16597855.26 | 0.17 |
SAAB B | SAAB CLASS B | Industrials | Equity | 16593633.24 | 0.17 |
WRT1V | WARTSILA | Industrials | Equity | 16543159.75 | 0.17 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 16530182.88 | 0.17 |
NSIS B | NOVOZYMES B | Materials | Equity | 16436803.31 | 0.17 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 16392791.03 | 0.17 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 16287799.93 | 0.17 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 16271184.85 | 0.17 |
6301 | KOMATSU LTD | Industrials | Equity | 16246944.66 | 0.17 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 16209730.94 | 0.17 |
SIGN | SIG GROUP N AG | Materials | Equity | 16153266.16 | 0.17 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 15886278.0 | 0.16 |
COV | COVIVIO SA | Real Estate | Equity | 15866287.18 | 0.16 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 15727797.76 | 0.16 |
DG | VINCI SA | Industrials | Equity | 15686459.57 | 0.16 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 15533099.4 | 0.16 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 15529831.37 | 0.16 |
MNDI | MONDI PLC | Materials | Equity | 15384678.76 | 0.16 |
METSO | METSO CORPORATION | Industrials | Equity | 15361832.1 | 0.16 |
CBK | COMMERZBANK AG | Financials | Equity | 15204993.03 | 0.16 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 15108942.27 | 0.16 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 15035866.05 | 0.16 |
7752 | RICOH LTD | Information Technology | Equity | 15022454.45 | 0.16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 15016103.59 | 0.16 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 14903050.27 | 0.15 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14837290.48 | 0.15 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 14793884.94 | 0.15 |
9005 | TOKYU CORP | Industrials | Equity | 14720424.8 | 0.15 |
CABK | CAIXABANK SA | Financials | Equity | 14678065.78 | 0.15 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 14587707.25 | 0.15 |
7751 | CANON INC | Information Technology | Equity | 14582482.27 | 0.15 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 14376625.75 | 0.15 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 14242623.42 | 0.15 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 14023055.34 | 0.14 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 14007935.13 | 0.14 |
AMRZ | AMRIZE AG | Materials | Equity | 13937637.43 | 0.14 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 13906091.68 | 0.14 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 13890963.92 | 0.14 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 13765014.07 | 0.14 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 13443680.66 | 0.14 |
BAYN | BAYER AG | Health Care | Equity | 13406663.63 | 0.14 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 13333882.31 | 0.14 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 13332707.96 | 0.14 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 13306505.48 | 0.14 |
ENGI | ENGIE SA | Utilities | Equity | 13273621.16 | 0.14 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 13232553.94 | 0.14 |
6869 | SYSMEX CORP | Health Care | Equity | 13091010.76 | 0.14 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12996101.71 | 0.13 |
SAF | SAFRAN SA | Industrials | Equity | 12978551.34 | 0.13 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 12975488.07 | 0.13 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 12965453.39 | 0.13 |
4523 | EISAI LTD | Health Care | Equity | 12956189.05 | 0.13 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 12700472.8 | 0.13 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 12673880.5 | 0.13 |
ASX | ASX LTD | Financials | Equity | 12614644.12 | 0.13 |
NESTE | NESTE | Energy | Equity | 12569459.62 | 0.13 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 12560106.2 | 0.13 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 12533695.75 | 0.13 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12511156.81 | 0.13 |
EQT | EQT | Financials | Equity | 12475155.06 | 0.13 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 12236950.33 | 0.13 |
GEBN | GEBERIT AG | Industrials | Equity | 12179039.37 | 0.13 |
NICE | NICE LTD | Information Technology | Equity | 12147538.44 | 0.13 |
AKZA | AKZO NOBEL NV | Materials | Equity | 12142910.42 | 0.13 |
APA | APA GROUP UNITS | Utilities | Equity | 12136134.62 | 0.13 |
6146 | DISCO CORP | Information Technology | Equity | 12120266.01 | 0.13 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 12098204.69 | 0.12 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 12047607.64 | 0.12 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 12036510.99 | 0.12 |
MOWI | MOWI | Consumer Staples | Equity | 11907402.74 | 0.12 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 11873455.86 | 0.12 |
EOAN | E.ON N | Utilities | Equity | 11832128.76 | 0.12 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 11832456.08 | 0.12 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 11787539.48 | 0.12 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 11786975.42 | 0.12 |
REP | REPSOL SA | Energy | Equity | 11641688.3 | 0.12 |
ELE | ENDESA SA | Utilities | Equity | 11590557.45 | 0.12 |
8267 | AEON LTD | Consumer Staples | Equity | 11553562.92 | 0.12 |
7013 | IHI CORP | Industrials | Equity | 11402015.4 | 0.12 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 11327209.03 | 0.12 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11313224.45 | 0.12 |
A5G | AIB GROUP PLC | Financials | Equity | 11303861.77 | 0.12 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 11213208.53 | 0.12 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 11164279.67 | 0.12 |
REA | REA GROUP LTD | Communication | Equity | 11088596.17 | 0.11 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 11074933.67 | 0.11 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 11068885.85 | 0.11 |
3407 | ASAHI KASEI CORP | Materials | Equity | 10916519.53 | 0.11 |
SGSN | SGS SA | Industrials | Equity | 10909275.8 | 0.11 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 10868175.8 | 0.11 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 10844901.77 | 0.11 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 10783835.6 | 0.11 |
UCB | UCB SA | Health Care | Equity | 10761637.09 | 0.11 |
QIA | QIAGEN NV | Health Care | Equity | 10672437.1 | 0.11 |
PRY | PRYSMIAN | Industrials | Equity | 10668365.7 | 0.11 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 10597533.97 | 0.11 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 10551391.94 | 0.11 |
STERV | STORA ENSO CLASS R | Materials | Equity | 10542226.9 | 0.11 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 10501643.61 | 0.11 |
5411 | JFE HOLDINGS INC | Materials | Equity | 10453501.85 | 0.11 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 10443518.87 | 0.11 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 10425060.92 | 0.11 |
SDR | SCHRODERS PLC | Financials | Equity | 10419391.69 | 0.11 |
ALO | ALSTOM SA | Industrials | Equity | 10374629.72 | 0.11 |
CAR | CAR GROUP LTD | Communication | Equity | 10354846.84 | 0.11 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 10353660.91 | 0.11 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 10321144.17 | 0.11 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 10318023.95 | 0.11 |
4507 | SHIONOGI LTD | Health Care | Equity | 10201342.58 | 0.11 |
FMG | FORTESCUE LTD | Materials | Equity | 10186395.36 | 0.11 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 10157327.05 | 0.1 |
VER | VERBUND AG | Utilities | Equity | 10143243.12 | 0.1 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 10127494.84 | 0.1 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 10102587.66 | 0.1 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 10085876.77 | 0.1 |
6988 | NITTO DENKO CORP | Materials | Equity | 10086162.25 | 0.1 |
GMAB | GENMAB | Health Care | Equity | 10079992.79 | 0.1 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10060971.77 | 0.1 |
1605 | INPEX CORP | Energy | Equity | 10018597.36 | 0.1 |
PRU | PRUDENTIAL PLC | Financials | Equity | 10009283.68 | 0.1 |
4452 | KAO CORP | Consumer Staples | Equity | 9996336.31 | 0.1 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 9991626.23 | 0.1 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 9939856.21 | 0.1 |
6762 | TDK CORP | Information Technology | Equity | 9927249.01 | 0.1 |
ORSTED | OERSTED | Utilities | Equity | 9909148.91 | 0.1 |
BAS | BASF N | Materials | Equity | 9866212.4 | 0.1 |
1802 | OBAYASHI CORP | Industrials | Equity | 9854875.65 | 0.1 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 9843612.74 | 0.1 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 9817241.72 | 0.1 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 9784061.21 | 0.1 |
EPI B | EPIROC CLASS B | Industrials | Equity | 9748507.81 | 0.1 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9745155.91 | 0.1 |
GFC | GECINA SA | Real Estate | Equity | 9727301.35 | 0.1 |
9531 | TOKYO GAS LTD | Utilities | Equity | 9717056.29 | 0.1 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 9716711.57 | 0.1 |
AMUN | AMUNDI SA | Financials | Equity | 9685477.91 | 0.1 |
VNA | VONOVIA SE | Real Estate | Equity | 9681404.13 | 0.1 |
TEL | TELENOR | Communication | Equity | 9661833.79 | 0.1 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 9656173.45 | 0.1 |
BAMI | BANCO BPM | Financials | Equity | 9652452.08 | 0.1 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 9627215.0 | 0.1 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 9588192.58 | 0.1 |
9766 | KONAMI GROUP CORP | Communication | Equity | 9554443.05 | 0.1 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 9548697.83 | 0.1 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 9542281.59 | 0.1 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 9535944.7 | 0.1 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 9465650.6 | 0.1 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9456902.25 | 0.1 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 9446804.37 | 0.1 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9422013.37 | 0.1 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 9414602.04 | 0.1 |
BPE | BPER BANCA | Financials | Equity | 9398246.18 | 0.1 |
OMV | OMV AG | Energy | Equity | 9392388.15 | 0.1 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 9370345.45 | 0.1 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 9332641.4 | 0.1 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 9316335.4 | 0.1 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 9308376.98 | 0.1 |
9735 | SECOM LTD | Industrials | Equity | 9291134.26 | 0.1 |
9101 | NIPPON YUSEN | Industrials | Equity | 9287106.16 | 0.1 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 9241287.96 | 0.1 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 9239347.0 | 0.1 |
TEMN | TEMENOS AG | Information Technology | Equity | 9219332.27 | 0.1 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 9207034.03 | 0.1 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 9187233.06 | 0.09 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 9161771.42 | 0.09 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 9149095.1 | 0.09 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 9124815.63 | 0.09 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 8948138.4 | 0.09 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 8938596.11 | 0.09 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 8913069.59 | 0.09 |
RF | EURAZEO | Financials | Equity | 8789887.42 | 0.09 |
4543 | TERUMO CORP | Health Care | Equity | 8550348.12 | 0.09 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 8472815.31 | 0.09 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 7941151.08 | 0.08 |
WIX | WIX.COM LTD | Information Technology | Equity | 7855609.3 | 0.08 |
RIO | RIO TINTO LTD | Materials | Equity | 7410514.93 | 0.08 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 6708480.27 | 0.07 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 5621720.32 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5215035.82 | 0.05 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 3036793.93 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2496502.25 | 0.03 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 1958839.48 | 0.02 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1405558.7 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1086261.55 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 633407.95 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 553448.92 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 420000.0 | 0.0 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 390465.9 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 306152.03 | 0.0 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrials | Equity | 301024.79 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 255861.0 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 233802.73 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 232630.97 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 231820.72 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 6.66 | 0.0 |
XPU5 | SPI 200 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -271932.58 | 0.0 |
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