Holdings of iShares MSCI Global Sustainable Development Goals ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 170.1M $ including 170.4M $ in equities, 100.2 %
- Positions
- 120 in 28 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 12.8 %
- Technology 7.1 %
- Real estate 4.3 %
- Consumer staples 2.9 %
- Materials 1.6 %
- Unattributed 71.3 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 29.0 %
- Hong Kong SAR China 14.6 %
- Japan 10.6 %
- Taiwan 7.3 %
- Denmark 7.3 %
- Switzerland 5.7 %
- Sweden 2.7 %
- Germany 2.3 %
- Cayman Islands 2.2 %
- France 2.1 %
- Mexico 2.0 %
- United Kingdom 1.7 %
- Other countries 12.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 49.5M $ | 29.02 % |
| 2 | Hong Kong SAR China | 17 | 24.8M $ | 14.57 % |
| 3 | Japan | 11 | 18M $ | 10.55 % |
| 4 | Taiwan | 4 | 12.5M $ | 7.32 % |
| 5 | Denmark | 5 | 12.4M $ | 7.30 % |
| 6 | Switzerland | 3 | 9.8M $ | 5.74 % |
| 7 | Sweden | 3 | 4.6M $ | 2.67 % |
| 8 | Germany | 2 | 4M $ | 2.32 % |
| 9 | Cayman Islands | 4 | 3.8M $ | 2.22 % |
| 10 | France | 5 | 3.6M $ | 2.09 % |
| 11 | Mexico | 5 | 3.4M $ | 2.01 % |
| 12 | United Kingdom | 3 | 2.9M $ | 1.71 % |
Cite this page
Titelia. "Holdings of iShares MSCI Global Sustainable Development Goals ETF". https://titelia.com/en/funds/S000053601