iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF reported 373 holdings worth US$11.7B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares ESG Aware MSCI EAFE ETF reported 373 holdings worth US$11.7B as of May 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Hsbc Holdings Plc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 373
- Value as reported
- US$11.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 225K | US$363M | 3.1% |
| Novartis Ag | 1.23M | US$184M | 1.6% |
| Hsbc Holdings Plc | 8.55M | US$161M | 1.4% |
| Roche Holding Ltd | 377K | US$159M | 1.4% |
| Siemens Aktiengesellschaft | 460K | US$144M | 1.2% |
| Nestle S.a. | 1.3M | US$132M | 1.1% |
| Abb Ltd. | 1.23M | US$131M | 1.1% |
| Astrazeneca Plc | 690K | US$128M | 1.1% |
| Sap Se | 664K | US$120M | 1.0% |
| Schneider Electric Se | 372K | US$117M | 1.0% |
| Bhp Group Ltd | 2.42M | US$108M | 0.92% |
| Commonwealth Bank Of Australia | 882K | US$105M | 0.90% |
| Shell Plc | 2.42M | US$102M | 0.88% |
| Softbank Group Corp. | 2.12M | US$99.5M | 0.85% |
| Iberdrola Sa | 4.26M | US$96.7M | 0.83% |
| Mitsubishi Ufj Financial Group, Inc. | 5.09M | US$95.6M | 0.82% |
| Tokyo Electron Ltd. | 283K | US$95M | 0.81% |
| Infineon Technologies Ag | 997K | US$94.5M | 0.81% |
| Sumitomo Mitsui Financial Group, Inc. | 2.59M | US$94.3M | 0.81% |
| Sony Group Corporation | 4.25M | US$91.6M | 0.79% |
| Hitachi, Ltd. | 2.79M | US$90.2M | 0.77% |
| Allianz Se | 178K | US$78.9M | 0.68% |
| Ubs Group Ag | 1.66M | US$78.2M | 0.67% |
| Totalenergies Se | 887K | US$77.8M | 0.67% |
| Toyota Motor Corp. | 4.08M | US$77.1M | 0.66% |
| Ing Groep N.v. | 2.46M | US$76.2M | 0.65% |
| Zurich Insurance Group Ltd | 104K | US$73.6M | 0.63% |
| Mizuho Financial Group, Inc. | 1.62M | US$72.7M | 0.62% |
| Novo Nordisk A/s Class B | 1.59M | US$72.7M | 0.62% |
| Axa Sa | 1.56M | US$72.1M | 0.62% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 3.06M | US$71.5M | 0.61% |
| Rolls-royce Holdings Plc | 3.96M | US$71.3M | 0.61% |
| Unilever Plc | 1.24M | US$70M | 0.60% |
| Banco Santander, S.a. | 5.51M | US$68.9M | 0.59% |
| Recruit Holdings Co., Ltd. | 1.03M | US$68.8M | 0.59% |
| Siemens Energy Ag | 360K | US$68.2M | 0.58% |
| Lvmh Moet Hennessy Louis Vuitton Se | 123K | US$67.2M | 0.58% |
| Itochu Corporation | 5.55M | US$67.1M | 0.58% |
| Advantest Corp. | 407K | US$66.5M | 0.57% |
| Bridgestone Corporation | 3.08M | US$66.2M | 0.57% |
| Bnp Paribas S.a. Class A | 613K | US$66.1M | 0.57% |
| National Grid Plc | 4.03M | US$64.6M | 0.55% |
| Nokia Oyj | 4.31M | US$63.2M | 0.54% |
| Aia Group Limited | 5.94M | US$62.3M | 0.53% |
| Caixabank Sa | 4.5M | US$60.8M | 0.52% |
| Unicredit S.p.a. | 698K | US$60.2M | 0.52% |
| Kddi Corporation | 3.37M | US$57.9M | 0.50% |
| L'oreal S.a. | 131K | US$57.8M | 0.50% |
| Intesa Sanpaolo S.p.a. | 8.54M | US$57.7M | 0.50% |
| Murata Manufacturing Co., Ltd. | 905K | US$57M | 0.49% |
| Mitsubishi Corporation | 1.76M | US$55.8M | 0.48% |
| Enel Spa | 4.95M | US$55.6M | 0.48% |
| Bae Systems Plc | 2.03M | US$55.3M | 0.47% |
| Assicurazioni Generali S.p.a. | 1.22M | US$54.9M | 0.47% |
| Societe Generale S.a. Class A | 640K | US$53.2M | 0.46% |
| Airbus Se | 251K | US$52.5M | 0.45% |
| Relx Plc | 1.6M | US$52.1M | 0.45% |
| Panasonic Holdings Corporation | 2.25M | US$52M | 0.45% |
| Anheuser-busch Inbev Sa/nv | 637K | US$51M | 0.44% |
| Fast Retailing Co., Ltd. | 97,500 | US$50.5M | 0.43% |
| Danone Sa | 707K | US$50.3M | 0.43% |
| Tokio Marine Holdings, Inc. | 1.12M | US$49.6M | 0.43% |
| Essilorluxottica Sa | 244K | US$49.4M | 0.42% |
| Mitsubishi Electric Corp. | 1.21M | US$49.2M | 0.42% |
| Boliden Ab | 788K | US$49.1M | 0.42% |
| Gsk Plc | 1.92M | US$48.5M | 0.42% |
| Westpac Banking Corporation | 1.85M | US$47.7M | 0.41% |
| Barclays Plc | 7.63M | US$46.6M | 0.40% |
| Sandvik Ab | 1.12M | US$45.6M | 0.39% |
| Bank Hapoalim Bm | 1.77M | US$45.4M | 0.39% |
| Hoya Corporation | 266K | US$45.1M | 0.39% |
| London Stock Exchange Group Plc | 372K | US$45M | 0.39% |
| Fanuc Corporation | 906K | US$44.5M | 0.38% |
| Marubeni Corporation | 1.34M | US$43.9M | 0.38% |
| Diageo Plc | 2.13M | US$43.7M | 0.38% |
| Royal Kpn Nv | 8.35M | US$43.5M | 0.37% |
| Dbs Group Holdings Ltd | 882K | US$43.4M | 0.37% |
| Merck Kgaa | 284K | US$43.3M | 0.37% |
| Lloyds Banking Group Plc | 31.5M | US$43.1M | 0.37% |
| Stmicroelectronics Nv | 620K | US$42.4M | 0.36% |
| Lonza Group Ag | 65,886 | US$42.1M | 0.36% |
| Amadeus It Group Sa Class A | 659K | US$42.1M | 0.36% |
| Hong Kong Exchanges & Clearing Ltd. | 819K | US$41.8M | 0.36% |
| Woodside Energy Group Ltd | 1.88M | US$41.2M | 0.35% |
| Boc Hong Kong (holdings) Limited | 6.63M | US$40.5M | 0.35% |
| Macquarie Group, Ltd. | 234K | US$40.1M | 0.34% |
| Industria De Diseno Textil, S.a. | 637K | US$39.3M | 0.34% |
| Mitsubishi Heavy Industries, Ltd. | 1.62M | US$38.3M | 0.33% |
| Rheinmetall Ag | 25,163 | US$37.9M | 0.32% |
| Sse Plc | 1.21M | US$37.7M | 0.32% |
| Telia Company Ab | 7M | US$37.5M | 0.32% |
| Henkel Ag & Co. Kgaa | 485K | US$37.4M | 0.32% |
| Alcon Ag | 562K | US$37.4M | 0.32% |
| Deutsche Bank Ag | 1.15M | US$37.1M | 0.32% |
| Oversea-chinese Banking Corporation Limited | 1.95M | US$35.8M | 0.31% |
| Eneos Holdings, Inc. | 4.36M | US$35.7M | 0.31% |
| Fujitsu Limited | 1.66M | US$35.3M | 0.30% |
| Prosus N.v. Class N | 772K | US$35.1M | 0.30% |
| National Australia Bank Limited | 1.31M | US$35M | 0.30% |
| Yamaha Motor Co., Ltd. | 4.25M | US$35M | 0.30% |
Every holding of iShares ESG Aware MSCI EAFE ETF
Source
View original at SEC
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