iShares ESG Aware MSCI EAFE ETF is a ETF series of iShares Trust (series S000054185). Net assets $11.7B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $363.1M | 311.43% |
| Novartis AG | — | $184.5M | 158.18% |
| HSBC HOLDINGS PLC | — | $160.5M | 137.65% |
| Siemens Aktiengesellschaft | — | $144.2M | 123.69% |
| Roche Holding AG | — | $139.6M | 119.72% |
| Nestle S.A. | — | $131.9M | 113.10% |
| ABB Ltd | — | $131.2M | 112.54% |
| ASTRAZENECA PLC | — | $128.1M | 109.85% |
| SAP SE | — | $120.0M | 102.95% |
| SCHNEIDER ELECTRIC SE | — | $116.9M | 100.23% |
| BHP GROUP LIMITED | — | $107.8M | 92.44% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $104.5M | 89.62% |
| SHELL PLC | — | $102.1M | 87.59% |
| SoftBank Group Corp. | — | $99.5M | 85.37% |
| Iberdrola, S.A. | — | $96.7M | 82.92% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $11.7B |
| 2026-02-28 | $11.7B |
| 2025-11-30 | $10.6B |
| 2025-08-31 | $9.9B |
| 2025-05-31 | $9.6B |
| 2025-02-28 | $8.8B |
| 2024-11-30 | $8.4B |
| 2024-08-31 | $8.6B |