ESGD · iShares ESG Aware MSCI EAFE ETF
iShares Trust
$102.88
+0.82%
At close · Oct 20
Net assets $11,660,560,796
Holdings6
1 month
-2.72%
Year to date
+9.92%
52-week range
$90.48–$108.00
30-session avg volume
412,251
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000054185
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | SPOT | $30,744,182 | 0.26% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $21,317,203 | 0.18% |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | $15,829,718 | 0.14% |
| SEA LIMITED | SE | $10,021,671 | 0.09% |
| GRAB HOLDINGS LIMITED | GRAB | $9,977,837 | 0.09% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $9,702,532 | 0.08% |