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Funds Holding iShares ESG Aware MSCI EAFE ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares ESG Aware MSCI EAFE ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ESGD →
Funds holding
15
as of 2026-07-31
Reported value
$42.4M
summed across funds
Fund families
3
named trusts
Largest conviction
20.17%
14 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
BlackRock LifePath ESG Index 2070 FundBlackRock Funds III6.4K sh$672.7K20.17%
BlackRock LifePath ESG Index 2060 FundBlackRock Funds III36.6K sh$3.8M20.02%
BlackRock LifePath ESG Index 2065 FundBlackRock Funds III18.9K sh$2M19.92%
BlackRock LifePath ESG Index 2055 FundBlackRock Funds III42.6K sh$4.5M19.76%
BlackRock LifePath ESG Index 2050 FundBlackRock Funds III52.8K sh$5.5M18.67%
iShares ESG Aware 80/20 Aggressive Allocation ETFiShares Trust60.1K sh$6.3M17.03%
BlackRock LifePath ESG Index 2045 FundBlackRock Funds III41.4K sh$4.3M16.77%
BlackRock LifePath ESG Index 2040 FundBlackRock Funds III43.5K sh$4.6M14.37%
iShares ESG Aware 60/40 Balanced Allocation ETFiShares Trust40.4K sh$4.2M12.96%
BlackRock LifePath ESG Index 2035 FundBlackRock Funds III20.8K sh$2.2M12.14%
BlackRock LifePath ESG Index 2030 FundBlackRock Funds III13.8K sh$1.4M9.16%
iShares ESG Aware 40/60 Moderate Allocation ETFiShares Trust7.8K sh$813.2K8.77%
BlackRock LifePath ESG Index Retirement FundBlackRock Funds III9.8K sh$1M7.25%
iShares ESG Aware 30/70 Conservative Allocation ETFiShares Trust5.3K sh$556K6.63%
Warren Street Global Equity ETFEA Series Trust5.2K sh$541.3K0.89%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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