ETF constituents for ESGD

Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 386 securities.

Note: The data shown here is as of date Jul 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 177436066.88 1.84
ASML ASML HOLDING NV Information Technology Equity 153122024.64 1.59
NOVN NOVARTIS AG Health Care Equity 122702887.36 1.27
AZN ASTRAZENECA PLC Health Care Equity 116818053.2 1.21
HSBA HSBC HOLDINGS PLC Financials Equity 106369302.01 1.1
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 99879343.4 1.04
ABBN ABB LTD Industrials Equity 99040232.6 1.03
SIE SIEMENS N AG Industrials Equity 98356276.52 1.02
SU SCHNEIDER ELECTRIC Industrials Equity 97968238.48 1.02
NESN NESTLE SA Consumer Staples Equity 97796823.28 1.01
6758 SONY GROUP CORP Consumer Discretionary Equity 97426483.94 1.01
TTE TOTALENERGIES Energy Equity 92479157.5 0.96
ALV ALLIANZ Financials Equity 86919595.41 0.9
ZURN ZURICH INSURANCE GROUP AG Financials Equity 86715951.21 0.9
ULVR UNILEVER PLC Consumer Staples Equity 85032487.16 0.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 78324554.14 0.81
IBE IBERDROLA SA Utilities Equity 77842287.79 0.81
SAN BANCO SANTANDER SA Financials Equity 76640847.62 0.79
SHEL SHELL PLC Energy Equity 76229182.69 0.79
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 75618491.13 0.78
6501 HITACHI LTD Industrials Equity 71256556.87 0.74
CS AXA SA Financials Equity 70612183.5 0.73
REL RELX PLC Industrials Equity 70509328.31 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 70107817.09 0.73
BN DANONE SA Consumer Staples Equity 69670918.75 0.72
MC LVMH Consumer Discretionary Equity 67631360.27 0.7
UBSG UBS GROUP AG Financials Equity 67012776.97 0.69
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 65330917.6 0.68
OR LOREAL SA Consumer Staples Equity 60835797.98 0.63
AIR AIRBUS GROUP Industrials Equity 59971313.87 0.62
ISP INTESA SANPAOLO Financials Equity 59927174.06 0.62
UCG UNICREDIT Financials Equity 57278516.32 0.59
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 57092882.09 0.59
ROG ROCHE HOLDING PAR AG Health Care Equity 56298333.73 0.58
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 55447113.53 0.57
EL ESSILORLUXOTTICA SA Health Care Equity 55290657.97 0.57
8001 ITOCHU CORP Industrials Equity 54635481.53 0.57
G ASSICURAZIONI GENERALI Financials Equity 52936686.49 0.55
CSL CSL LTD Health Care Equity 52826007.2 0.55
1299 AIA GROUP LTD Financials Equity 52493484.67 0.54
9433 KDDI CORP Communication Equity 51523118.15 0.53
6098 RECRUIT HOLDINGS LTD Industrials Equity 50712470.57 0.53
BN4 KEPPEL LTD Industrials Equity 50618498.62 0.52
RHM RHEINMETALL AG Industrials Equity 50429618.21 0.52
66 MTR CORPORATION CORP LTD Industrials Equity 47883331.74 0.5
9984 SOFTBANK GROUP CORP Communication Equity 47571840.97 0.49
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 47532524.35 0.49
DB1 DEUTSCHE BOERSE AG Financials Equity 46772276.27 0.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 46686702.15 0.48
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 46650521.39 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 46084059.84 0.48
DGE DIAGEO PLC Consumer Staples Equity 45719402.78 0.47
III 3I GROUP PLC Financials Equity 45599703.29 0.47
PRX PROSUS NV CLASS N Consumer Discretionary Equity 45561143.21 0.47
NG. NATIONAL GRID PLC Utilities Equity 45367315.14 0.47
BNP BNP PARIBAS SA Financials Equity 45239140.4 0.47
DBK DEUTSCHE BANK AG Financials Equity 44669788.49 0.46
INGA ING GROEP NV Financials Equity 44293071.96 0.46
SREN SWISS RE AG Financials Equity 43849369.08 0.45
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 43142057.44 0.45
BA. BAE SYSTEMS PLC Industrials Equity 42753061.84 0.44
ALC ALCON AG Health Care Equity 42407915.99 0.44
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 41743343.59 0.43
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 41733480.24 0.43
BHP BHP GROUP LTD Materials Equity 41458369.69 0.43
7974 NINTENDO LTD Communication Equity 41344946.57 0.43
8766 TOKIO MARINE HOLDINGS INC Financials Equity 40848945.35 0.42
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 40242866.07 0.42
ENEL ENEL Utilities Equity 39981961.86 0.41
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 39727533.36 0.41
LONN LONZA GROUP AG Health Care Equity 39110356.76 0.41
BARC BARCLAYS PLC Financials Equity 38965604.66 0.4
ML MICHELIN Consumer Discretionary Equity 38430735.49 0.4
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38346830.63 0.4
HEN HENKEL AG Consumer Staples Equity 38319411.16 0.4
GSK GLAXOSMITHKLINE Health Care Equity 38260409.33 0.4
5108 BRIDGESTONE CORP Consumer Discretionary Equity 37686091.79 0.39
D05 DBS GROUP HOLDINGS LTD Financials Equity 36956450.26 0.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 36917196.48 0.38
KPN KONINKLIJKE KPN NV Communication Equity 36758004.12 0.38
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 36684527.97 0.38
6702 FUJITSU LTD Information Technology Equity 36506604.02 0.38
7741 HOYA CORP Health Care Equity 35903823.06 0.37
GLE SOCIETE GENERALE SA Financials Equity 35618398.09 0.37
9983 FAST RETAILING LTD Consumer Discretionary Equity 34767434.44 0.36
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34344406.45 0.36
WES WESFARMERS LTD Consumer Discretionary Equity 34250433.12 0.35
RO ROCHE HOLDING AG Health Care Equity 33924112.69 0.35
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 33567372.72 0.35
6954 FANUC CORP Industrials Equity 32534045.25 0.34
ENR SIEMENS ENERGY N AG Industrials Equity 32364364.46 0.34
4568 DAIICHI SANKYO LTD Health Care Equity 31878293.02 0.33
9202 ANA HOLDINGS INC Industrials Equity 31456352.66 0.33
EQNR EQUINOR Energy Equity 31034704.63 0.32
8002 MARUBENI CORP Industrials Equity 30956865.57 0.32
8058 MITSUBISHI CORP Industrials Equity 30942650.7 0.32
INF INFORMA PLC Communication Equity 30928836.77 0.32
KBC KBC GROEP Financials Equity 30641936.9 0.32
AV. AVIVA PLC Financials Equity 30415122.72 0.32
BOL BOLIDEN Materials Equity 29805029.91 0.31
SPSN SWISS PRIME SITE AG Real Estate Equity 29721621.2 0.31
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 29668792.02 0.31
WKL WOLTERS KLUWER NV Industrials Equity 29532370.8 0.31
GIVN GIVAUDAN SA Materials Equity 29335045.51 0.3
8630 SOMPO HOLDINGS INC Financials Equity 29149285.93 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 29080326.18 0.3
MRK MERCK Health Care Equity 29024087.72 0.3
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 28944731.82 0.3
BXB BRAMBLES LTD Industrials Equity 28752295.41 0.3
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 28187430.03 0.29
TEL2 B TELE2 B Communication Equity 28183399.2 0.29
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 27625091.76 0.29
SUN SUNCORP GROUP LTD Financials Equity 27550948.91 0.29
TELIA TELIA COMPANY Communication Equity 27514685.95 0.29
6861 KEYENCE CORP Information Technology Equity 27247599.99 0.28
SAMPO SAMPO CLASS A Financials Equity 26749711.92 0.28
NWG NATWEST GROUP PLC Financials Equity 26344354.25 0.27
DTE DEUTSCHE TELEKOM N AG Communication Equity 26213746.56 0.27
KRZ KERRY GROUP PLC Consumer Staples Equity 26080943.13 0.27
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 25932333.44 0.27
RXL REXEL SA Industrials Equity 25929797.87 0.27
8601 DAIWA SECURITIES GROUP INC Financials Equity 25647715.32 0.27
LR LEGRAND SA Industrials Equity 25578654.61 0.27
SSE SSE PLC Utilities Equity 25516717.69 0.26
DSY DASSAULT SYSTEMES Information Technology Equity 25332582.39 0.26
MQG MACQUARIE GROUP LTD DEF Financials Equity 25089922.23 0.26
6701 NEC CORP Information Technology Equity 24844560.53 0.26
QBE QBE INSURANCE GROUP LTD Financials Equity 24518047.58 0.25
TSCO TESCO PLC Consumer Staples Equity 24503919.93 0.25
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24309326.37 0.25
6857 ADVANTEST CORP Information Technology Equity 24161362.33 0.25
BP. BP PLC Energy Equity 23945766.75 0.25
RIO RIO TINTO PLC Materials Equity 23895288.24 0.25
ARGX ARGENX Health Care Equity 23191447.91 0.24
G1A GEA GROUP AG Industrials Equity 22961375.35 0.24
ADS ADIDAS N AG Consumer Discretionary Equity 22791308.55 0.24
HOLN HOLCIM LTD AG Materials Equity 22764558.21 0.24
STAN STANDARD CHARTERED PLC Financials Equity 22715137.4 0.24
DSV DSV Industrials Equity 22664834.74 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 22538431.22 0.23
2802 AJINOMOTO INC Consumer Staples Equity 22318318.8 0.23
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 21938086.62 0.23
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 21850962.11 0.23
SCA B SVENSKA CELLULOSA B Materials Equity 21557575.14 0.22
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 21398020.45 0.22
SBRY SAINSBURY(J) PLC Consumer Staples Equity 21315235.75 0.22
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 21121311.48 0.22
COH COCHLEAR LTD Health Care Equity 21027700.01 0.22
DCC DCC PLC Industrials Equity 20821146.16 0.22
SAND SANDVIK Industrials Equity 20675012.37 0.21
SGE THE SAGE GROUP PLC Information Technology Equity 20465566.83 0.21
SOON SONOVA HOLDING AG Health Care Equity 20442002.6 0.21
MONC MONCLER Consumer Discretionary Equity 20413359.74 0.21
ATCO A ATLAS COPCO CLASS A Industrials Equity 20404323.8 0.21
4503 ASTELLAS PHARMA INC Health Care Equity 20209162.79 0.21
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 20155739.09 0.21
WRT1V WARTSILA Industrials Equity 20154932.12 0.21
ESSITY B ESSITY CLASS B Consumer Staples Equity 19667033.84 0.2
GMG GOODMAN GROUP UNITS Real Estate Equity 19594011.47 0.2
NOKIA NOKIA Information Technology Equity 19555409.33 0.2
VACN VAT GROUP AG Industrials Equity 19339064.7 0.2
5020 ENEOS HOLDINGS INC Energy Equity 19270604.16 0.2
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19126251.03 0.2
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19005886.9 0.2
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18778715.24 0.19
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 18661574.59 0.19
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 18636842.87 0.19
ADYEN ADYEN NV Financials Equity 18409176.87 0.19
KER KERING SA Consumer Discretionary Equity 18283804.25 0.19
ACA CREDIT AGRICOLE SA Financials Equity 18280738.88 0.19
POLI BANK HAPOALIM BM Financials Equity 18246579.05 0.19
SAAB B SAAB CLASS B Industrials Equity 18125054.41 0.19
SAN SANOFI SA Health Care Equity 17866429.31 0.19
COV COVIVIO SA Real Estate Equity 17780974.64 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17742384.75 0.18
DNB DNB BANK Financials Equity 17585274.72 0.18
ORK ORKLA Consumer Staples Equity 17453978.61 0.18
SWED A SWEDBANK Financials Equity 17435889.22 0.18
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 17414657.21 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 17289521.35 0.18
ELISA ELISA Communication Equity 17269728.41 0.18
6367 DAIKIN INDUSTRIES LTD Industrials Equity 17268374.1 0.18
BMW BMW AG Consumer Discretionary Equity 17252749.79 0.18
UPM UPM-KYMMENE Materials Equity 17215263.39 0.18
HEI HEIDELBERG MATERIALS AG Materials Equity 17190239.15 0.18
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 16985515.11 0.18
CBK COMMERZBANK AG Financials Equity 16901217.59 0.18
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16813701.28 0.17
AHT ASHTEAD GROUP PLC Industrials Equity 16667409.17 0.17
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 16599494.56 0.17
HEIA HEINEKEN NV Consumer Staples Equity 16557188.01 0.17
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16453513.26 0.17
CABK CAIXABANK SA Financials Equity 16448252.93 0.17
PNDORA PANDORA Consumer Discretionary Equity 16401715.65 0.17
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 16219088.25 0.17
6301 KOMATSU LTD Industrials Equity 16127857.12 0.17
CARL B CARLSBERG AS CL B Consumer Staples Equity 16109498.53 0.17
EVO EVOLUTION Consumer Discretionary Equity 15975639.16 0.17
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 15899030.72 0.16
KESKOB KESKO CLASS B Consumer Staples Equity 15874182.6 0.16
STMPA STMICROELECTRONICS NV Information Technology Equity 15786937.46 0.16
7751 CANON INC Information Technology Equity 15582239.56 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 15494988.83 0.16
SIKA SIKA AG Materials Equity 15493830.6 0.16
MEL MERIDIAN ENERGY LTD Utilities Equity 15454732.13 0.16
SGRO SEGRO REIT PLC Real Estate Equity 15414808.24 0.16
9005 TOKYU CORP Industrials Equity 15368694.32 0.16
7752 RICOH LTD Information Technology Equity 15049438.58 0.16
NSIS B NOVOZYMES B Materials Equity 15042748.02 0.16
DG VINCI SA Industrials Equity 14993485.34 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14847978.85 0.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 14813404.94 0.15
8604 NOMURA HOLDINGS INC Financials Equity 14811612.33 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14679908.82 0.15
3402 TORAY INDUSTRIES INC Materials Equity 14586554.16 0.15
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 14347214.28 0.15
METSO METSO CORPORATION Industrials Equity 14327862.4 0.15
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14234364.22 0.15
5713 SUMITOMO METAL MINING LTD Materials Equity 14159537.3 0.15
SIGN SIG GROUP N AG Materials Equity 14121006.58 0.15
NESTE NESTE Energy Equity 14005582.06 0.15
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 13999272.7 0.15
WTC WISETECH GLOBAL LTD Information Technology Equity 13964278.39 0.14
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 13957582.68 0.14
HEXA B HEXAGON CLASS B Information Technology Equity 13831165.06 0.14
4523 EISAI LTD Health Care Equity 13831338.92 0.14
AAL ANGLO AMERICAN PLC Materials Equity 13792334.39 0.14
CHF CHF CASH Cash and/or Derivatives Cash 13724927.84 0.14
MNDI MONDI PLC Materials Equity 13705991.29 0.14
8267 AEON LTD Consumer Staples Equity 13675182.33 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13564131.32 0.14
AMRZ AMRIZE AG Materials Equity 13547978.69 0.14
9143 SG HOLDINGS LTD Industrials Equity 13445860.78 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13439629.92 0.14
7013 IHI CORP Industrials Equity 13419424.0 0.14
SAF SAFRAN SA Industrials Equity 13342310.73 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13251281.25 0.14
AUTO AUTO TRADER GROUP PLC Communication Equity 13236500.39 0.14
ESLT ELBIT SYSTEMS LTD Industrials Equity 13204626.08 0.14
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 13186148.17 0.14
EBS ERSTE GROUP BANK AG Financials Equity 13150703.69 0.14
U11 UNITED OVERSEAS BANK LTD Financials Equity 13079092.64 0.14
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 13056860.82 0.14
6869 SYSMEX CORP Health Care Equity 13004333.93 0.13
3092 ZOZO INC Consumer Discretionary Equity 12954696.9 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 12837981.61 0.13
ENGI ENGIE SA Utilities Equity 12815866.36 0.13
ENT ENTAIN PLC Consumer Discretionary Equity 12375368.85 0.13
APA APA GROUP UNITS Utilities Equity 12360741.34 0.13
ANTO ANTOFAGASTA PLC Materials Equity 12338307.62 0.13
ASX ASX LTD Financials Equity 12305274.58 0.13
PRY PRYSMIAN Industrials Equity 12222709.06 0.13
ADM ADMIRAL GROUP PLC Financials Equity 12219557.65 0.13
EQT EQT Financials Equity 12215322.53 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12158031.03 0.13
BAYN BAYER AG Health Care Equity 12129847.95 0.13
MOWI MOWI Consumer Staples Equity 12121928.58 0.13
EOAN E.ON N Utilities Equity 12092398.51 0.13
GEBN GEBERIT AG Industrials Equity 12056462.63 0.12
REA REA GROUP LTD Communication Equity 11960260.53 0.12
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 11874194.67 0.12
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 11837568.57 0.12
KGF KINGFISHER PLC Consumer Discretionary Equity 11793917.27 0.12
REP REPSOL SA Energy Equity 11791945.56 0.12
3407 ASAHI KASEI CORP Materials Equity 11787463.62 0.12
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 11609169.92 0.12
SAB BANCO DE SABADELL SA Financials Equity 11502705.5 0.12
UCB UCB SA Health Care Equity 11397476.09 0.12
TEMN TEMENOS AG Information Technology Equity 11376123.89 0.12
6146 DISCO CORP Information Technology Equity 11329739.81 0.12
6988 NITTO DENKO CORP Materials Equity 11313263.0 0.12
ELE ENDESA SA Utilities Equity 11299394.84 0.12
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11259623.7 0.12
9766 KONAMI GROUP CORP Communication Equity 11208317.79 0.12
SIG SIGMA HEALTHCARE LTD Health Care Equity 11150200.87 0.12
9531 TOKYO GAS LTD Utilities Equity 11132044.51 0.12
NICE NICE LTD Information Technology Equity 11102160.41 0.12
A5G AIB GROUP PLC Financials Equity 11064670.29 0.11
ERF EUROFINS SCIENTIFIC Health Care Equity 11026111.03 0.11
VWS VESTAS WIND SYSTEMS Industrials Equity 10987858.68 0.11
FMG FORTESCUE LTD Materials Equity 10968631.68 0.11
ORSTED OERSTED Utilities Equity 10949188.52 0.11
SGSN SGS SA Industrials Equity 10947921.49 0.11
1802 OBAYASHI CORP Industrials Equity 10929274.4 0.11
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10873984.2 0.11
RI PERNOD RICARD SA Consumer Staples Equity 10865728.46 0.11
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 10836821.9 0.11
BPE BPER BANCA Financials Equity 10820959.92 0.11
AKZA AKZO NOBEL NV Materials Equity 10812224.49 0.11
QIA QIAGEN NV Health Care Equity 10794916.17 0.11
4507 SHIONOGI LTD Health Care Equity 10763223.31 0.11
6762 TDK CORP Information Technology Equity 10747591.85 0.11
BAMI BANCO BPM Financials Equity 10746610.2 0.11
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10734826.15 0.11
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 10716013.19 0.11
5019 IDEMITSU KOSAN LTD Energy Equity 10678462.97 0.11
BMED BANCA MEDIOLANUM Financials Equity 10626007.12 0.11
VOD VODAFONE GROUP PLC Communication Equity 10578361.69 0.11
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 10513295.57 0.11
LUMI BANK LEUMI LE ISRAEL Financials Equity 10510189.66 0.11
SDR SCHRODERS PLC Financials Equity 10491847.68 0.11
GJF GJENSIDIGE FORSIKRING Financials Equity 10470379.8 0.11
1605 INPEX CORP Energy Equity 10468095.93 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 10459760.51 0.11
PRU PRUDENTIAL PLC Financials Equity 10400264.2 0.11
VER VERBUND AG Utilities Equity 10355698.44 0.11
STERV STORA ENSO CLASS R Materials Equity 10344840.49 0.11
4452 KAO CORP Consumer Staples Equity 10337392.72 0.11
ALO ALSTOM SA Industrials Equity 10300846.35 0.11
CAR CAR GROUP LTD Communication Equity 10244337.13 0.11
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 10207416.81 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 10188632.59 0.11
3 HONG KONG AND CHINA GAS LTD Utilities Equity 10127575.33 0.1
9735 SECOM LTD Industrials Equity 10108205.16 0.1
SMIN SMITHS GROUP PLC Industrials Equity 10081428.88 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10057057.57 0.1
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 10052407.45 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 10030389.43 0.1
GMAB GENMAB Health Care Equity 9974349.5 0.1
7936 ASICS CORP Consumer Discretionary Equity 9930458.97 0.1
TEL TELENOR Communication Equity 9919235.81 0.1
NST NORTHERN STAR RESOURCES LTD Materials Equity 9898354.98 0.1
KOG KONGSBERG GRUPPEN Industrials Equity 9885840.89 0.1
5411 JFE HOLDINGS INC Materials Equity 9876680.35 0.1
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 9798743.51 0.1
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9770263.58 0.1
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9763927.54 0.1
BAS BASF N Materials Equity 9637946.11 0.1
7270 SUBARU CORP Consumer Discretionary Equity 9638142.41 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 9622020.71 0.1
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 9577552.16 0.1
VNA VONOVIA SE Real Estate Equity 9520488.44 0.1
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 9519056.1 0.1
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9491481.46 0.1
CPU COMPUTERSHARE LTD Industrials Equity 9485737.29 0.1
GFC GECINA SA Real Estate Equity 9482485.74 0.1
VOLV B VOLVO CLASS B Industrials Equity 9433628.97 0.1
BSL BLUESCOPE STEEL LTD Materials Equity 9416706.89 0.1
CLNX CELLNEX TELECOM SA Communication Equity 9294906.11 0.1
9101 NIPPON YUSEN Industrials Equity 9276685.1 0.1
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 9147653.19 0.09
LEG LEG IMMOBILIEN N Real Estate Equity 9128625.59 0.09
BMW3 BMW PREF AG Consumer Discretionary Equity 9050002.49 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 9040335.77 0.09
AER AERCAP HOLDINGS NV Industrials Equity 8958436.11 0.09
EUR EUR CASH Cash and/or Derivatives Cash 8892723.26 0.09
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 8884230.88 0.09
OMV OMV AG Energy Equity 8882442.3 0.09
4543 TERUMO CORP Health Care Equity 8863028.6 0.09
ITRK INTERTEK GROUP PLC Industrials Equity 8852279.12 0.09
AMUN AMUNDI SA Financials Equity 8805260.71 0.09
EPI B EPIROC CLASS B Industrials Equity 8801173.24 0.09
DSFIR DSM FIRMENICH AG Materials Equity 8700022.38 0.09
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 8515120.62 0.09
8136 SANRIO LTD Consumer Discretionary Equity 8432789.44 0.09
MNDY MONDAYCOM LTD Information Technology Equity 8095186.0 0.08
PSON PEARSON PLC Consumer Discretionary Equity 8039293.27 0.08
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 8037696.26 0.08
RF EURAZEO Financials Equity 7657093.67 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 7618376.98 0.08
SRT3 SARTORIUS PREF AG Health Care Equity 7426857.06 0.08
RIO RIO TINTO LTD Materials Equity 7413163.81 0.08
WIX WIX.COM LTD Information Technology Equity 6602587.14 0.07
RED REDEIA CORPORACION SA Utilities Equity 5332963.04 0.06
JPY JPY CASH Cash and/or Derivatives Cash 5197663.46 0.05
DKK DKK CASH Cash and/or Derivatives Cash 2503527.74 0.03
GBP GBP CASH Cash and/or Derivatives Cash 2052352.02 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1922508.86 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1840000.0 0.02
SEK SEK CASH Cash and/or Derivatives Cash 1474455.93 0.02
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 1074288.6 0.01
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 491936.63 0.01
SGAFT CASH COLLATERAL GBP SGAFT Cash and/or Derivatives Cash Collateral and Margins 486545.0 0.01
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 308465.0 0.0
ILS ILS CASH Cash and/or Derivatives Cash 248473.62 0.0
HKD HKD CASH Cash and/or Derivatives Cash 245284.0 0.0
SGD SGD CASH Cash and/or Derivatives Cash 232739.28 0.0
NOK NOK CASH Cash and/or Derivatives Cash 230906.9 0.0
NZD NZD CASH Cash and/or Derivatives Cash 228770.7 0.0
ISCD ISRACARD LTD Financials Equity 4.47 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 -1660695.69 -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.