ESGD · iShares

iShares ESG Aware MSCI EAFE ETF

See how 378 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$103.15 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.62×64.79% coverage

Latest-quarter run-rate P/E15.42×64.98% coverage

Trailing P/S1.83×74.12% coverage

Latest-quarter run-rate P/S1.75×74.12% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
ASMLASML HOLDING	3.26%	57.61×	17.35×
NVSNOVARTIS AG	1.54%	21.10×	4.91×
HSBCHSBC HOLDINGS PLC	1.53%	13.59×	4.58×
RHHBYROCHE PS PAR AG	1.26%	21.39×*	4.52×
SAPSAP	1.20%	28.60×	5.96×
SIE.DESIEMENS N AG	1.20%	27.01×	2.65×
NESN.SWNESTLE SA	1.09%	20.78×*	2.12×
ALV.DEALLIANZ	1.05%	13.37×	1.50×
ABBN.SWABB LTD	1.01%	36.44×	5.05×
SHELSHELL PLC	1.01%	10.47×	0.92×

Top 10 of 378 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFA · iShares MSCI EAFE ETF73.27% holdings overlap · US market
BBIN · JPMorgan BetaBuilders International Equity ETF69.18% holdings overlap · Cboe BZX
DBEF · Xtrackers MSCI EAFE Hedged Equity ETF68.42% holdings overlap · NYSE Arca
WIMA · WisdomTree International Adaptive Moving Average Fund67.95% holdings overlap · Nasdaq
GSID · Goldman Sachs MarketBeta International Equity ETF66.23% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.