Titelia

Holdings of iShares MSCI Global Sustainable Development Goals ETF

iShares Trust · 120 declared positions · as of Feb 28, 2026

Original filing · Net assets 170.1M $ · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Health care 9.6 %
  • Technology 7.1 %
  • Real estate 4.3 %
  • Unattributed 78.9 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 29.0 %
  • HKD 16.8 %
  • JPY 10.6 %
  • TWD 7.3 %
  • DKK 7.3 %
  • EUR 6.8 %
  • CHF 5.7 %
  • SEK 2.7 %
  • MXN 2.0 %
  • GBP 1.7 %
  • AUD 1.7 %
  • CNY 1.6 %
  • KRW 1.6 %
  • CAD 1.4 %
  • NOK 1.2 %
  • INR 0.9 %
  • CLP 0.8 %
  • SGD 0.5 %
  • ZAR 0.2 %
  • MYR 0.1 %
  • SAR 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 29.0 %
  • HK 14.6 %
  • JP 10.6 %
  • TW 7.3 %
  • DK 7.3 %
  • CH 5.7 %
  • SE 2.7 %
  • DE 2.3 %
  • KY 2.2 %
  • FR 2.1 %
  • MX 2.0 %
  • GB 1.7 %
  • Other countries 12.5 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2049.5M $29.02 %
HK1724.8M $14.57 %
JP1118M $10.55 %
TW412.5M $7.32 %
DK512.4M $7.30 %
CH39.8M $5.74 %
SE34.6M $2.67 %
DE24M $2.32 %
KY43.8M $2.22 %
FR53.6M $2.09 %
MX53.4M $2.01 %
GB32.9M $1.71 %

Positions

CompanySharesValueWeight
Novartis AG 50,6908.5M $5.01 %
Wiwynn Corp 57,0007.2M $4.21 %
East Japan Railway Co 273,8006.8M $3.97 %
Vestas Wind Systems A/S 261,2716.7M $3.93 %
WH Group Ltd 4,974,0006.3M $3.68 %
Marvell Technology Inc 74,5316.1M $3.58 %
NVIDIA Corp 34,3546.1M $3.58 %
Li Auto Inc 606,9445.3M $3.13 %
Kimberly-Clark Corp 44,2944.9M $2.90 %
First Solar Inc 24,8874.9M $2.88 %
Uni-President Enterprises Corp 2,090,0004.8M $2.84 %
Central Japan Railway Co 142,8004.2M $2.48 %
Equinix Inc 4,0023.9M $2.29 %
Regeneron Pharmaceuticals, Inc. 4,9443.9M $2.27 %
Vertex Pharmaceuticals Inc 7,1823.6M $2.10 %
Essity AB 110,8353.5M $2.07 %
Digital Realty Trust Inc 19,7433.5M $2.06 %
Orsted AS 148,1613.5M $2.05 %
Vonovia SE 90,8183.1M $1.81 %
Weyerhaeuser Co 110,0162.7M $1.59 %
CSL Ltd 24,8572.6M $1.53 %
Saputo Inc 75,3732.4M $1.41 %
Xinyi Solar Holdings Ltd 5,286,0002.3M $1.37 %
GDS Holdings Ltd 443,9002.3M $1.35 %
China Mengniu Dairy Co Ltd 971,0002M $1.18 %
Hormel Foods Corp 75,2371.9M $1.13 %
Pearson PLC 148,4911.9M $1.12 %
Daiichi Sankyo Co Ltd 86,8001.7M $1.00 %
XPeng Inc 191,2321.7M $0.99 %
Sigma Foods SAB de CV 1,450,5671.6M $0.96 %
Unibail-Rodamco-Westfield 12,8251.6M $0.94 %
LG Energy Solution Ltd 5,3131.6M $0.93 %
Mowi ASA 65,2651.5M $0.91 %
Dexcom Inc 19,7301.4M $0.85 %
Edwards Lifesciences Corp 16,4001.4M $0.83 %
MTR Corp Ltd 291,5001.4M $0.82 %
Empresas CMPC SA 921,6791.4M $0.80 %
ROCKWOOL A/S 39,7811.3M $0.78 %
JDE Peet's NV 35,1351.3M $0.77 %
Unicharm Corp 177,5001.2M $0.71 %
LS Electric Co Ltd 2,0791.1M $0.67 %
New Oriental Education & Technology Group Inc 190,8001M $0.62 %
Eisai Co Ltd 30,9001M $0.61 %
TAL Education Group 98,2141M $0.61 %
Sonova Holding AG 3,687961.2K $0.56 %
Zhejiang Leapmotor Technology Co Ltd 172,000897K $0.53 %
LEG Immobilien SE 10,492877.7K $0.52 %
United Therapeutics Corp 1,719866.2K $0.51 %
Incyte Corp 8,385849.1K $0.50 %
Chugai Pharmaceutical Co Ltd 12,400836.1K $0.49 %
Elia Group SA/NV 5,230831K $0.49 %
BXP Inc 14,303823.6K $0.48 %
United Utilities Group PLC 41,969786.7K $0.46 %
Tingyi Cayman Islands Holding Corp 466,000778.2K $0.46 %
Klepierre SA 17,589740.2K $0.44 %
Argenx SE 948733.4K $0.43 %
Genmab A/S 2,465725.8K $0.43 %
Terumo Corp 48,700658.9K $0.39 %
BeOne Medicines Ltd 26,521654.7K $0.38 %
Shionogi & Co Ltd 26,900635.2K $0.37 %
Hengan International Group Co Ltd 164,500612K $0.36 %
Neurocrine Biosciences Inc 4,580605.7K $0.36 %
China Longyuan Power Group Corp Ltd 627,000605.7K $0.36 %
Svenska Cellulosa AB SCA 44,456603.5K $0.35 %
Kimberly-Clark de Mexico SAB de CV 224,552563.7K $0.33 %
Ipsen SA 2,857557.7K $0.33 %
Gruma SAB de CV 30,999555.7K $0.33 %
Fibra Uno Administracion SA de CV 308,056535.2K $0.31 %
Kingdee International Software Group Co Ltd 410,000526.1K $0.31 %
Hindustan Unilever Ltd 20,398524.5K $0.31 %
CapitaLand Integrated Commercial Trust 262,616508.1K $0.30 %
CSI Solar Co Ltd 235,867499.4K $0.29 %
EDP Renovaveis SA 31,210493.1K $0.29 %
Salmar ASA 8,085484.9K $0.29 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 334,300482.5K $0.28 %
Suzlon Energy Ltd 995,163467.6K $0.27 %
Insulet Corp 1,888465.6K $0.27 %
Seres Group Co Ltd 29,700464.1K $0.27 %
Covivio SA/France 6,175452.6K $0.27 %
Link REIT 91,520452.5K $0.27 %
Swedish Orphan Biovitrum AB 9,880431.7K $0.25 %
Verbund AG 5,917421.3K $0.25 %
Yadea Group Holdings Ltd 284,000413.3K $0.24 %
Henderson Land Development Co Ltd 89,000402.3K $0.24 %
Taiwan High Speed Rail Corp 455,000393.8K $0.23 %
CSPC Pharmaceutical Group Ltd 305,520384.6K $0.23 %
Alnylam Pharmaceuticals Inc 1,153383.9K $0.23 %
Sysmex Corp 36,700346.5K $0.20 %
China Railway Signal & Communication Corp Ltd 401,752334.9K $0.20 %
NEPI Rockcastle NV 35,385329K $0.19 %
TCL Zhonghuan Renewable Energy Technology Co Ltd 213,300320.2K $0.19 %
Kyowa Kirin Co Ltd 16,700310.4K $0.18 %
CapitaLand Ascendas REIT 142,900303.6K $0.18 %
Swiss Prime Site AG 1,579301.3K $0.18 %
Innovent Biologics Inc 27,000293.8K $0.17 %
Vicinity Ltd 153,494267.6K $0.16 %
Lupin Ltd 10,502266.9K $0.16 %
Nippon Building Fund Inc 272253K $0.15 %
QL Resources Bhd 231,344242.6K $0.14 %
Land Securities Group PLC 25,839224.5K $0.13 %
Demant A/S 7,164223.4K $0.13 %
Gecina SA 2,301212.4K $0.12 %
Nongfu Spring Co Ltd 35,000211.2K $0.12 %
Recordati Industria Chimica e Farmaceutica SpA 3,669209.6K $0.12 %
Flat Glass Group Co Ltd 73,000181.6K $0.11 %
Henan Shuanghui Investment & Development Co Ltd 43,800167.7K $0.10 %
Nestle India Ltd 10,893154.8K $0.09 %
Prologis Property Mexico SA de CV 27,070132.9K $0.08 %
China Three Gorges Renewables Group Co Ltd 209,000126.7K $0.07 %
Lodha Developers Ltd 8,82596K $0.06 %
PharmaEssentia Corp 4,00092.4K $0.05 %
Insmed Inc 58387.1K $0.05 %
Colgate-Palmolive India Ltd 3,50486.9K $0.05 %
ACWA Power Co 1,96686.7K $0.05 %
Ningbo Sanxing Medical Electric Co Ltd 18,90072.5K $0.04 %
Hansoh Pharmaceutical Group Co Ltd 14,00062.3K $0.04 %
BAIC BluePark New Energy Technology Co Ltd 52,20060.7K $0.04 %
Ningbo Deye Technology Co Ltd 3,70056.3K $0.03 %
Chongqing Zhifei Biological Products Co Ltd 5,10012.8K $0.01 %
Shanghai Allist Pharmaceuticals Co Ltd 7209.7K $0.01 %