Titelia

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

RankCompanySharesValueWeight
101Demant A/S 7,164223.4K $0.13 %
102Gecina SA 2,301212.4K $0.12 %
103Nongfu Spring Co Ltd 35,000211.2K $0.12 %
104Recordati Industria Chimica e Farmaceutica SpA 3,669209.6K $0.12 %
105Flat Glass Group Co Ltd 73,000181.6K $0.11 %
106Henan Shuanghui Investment & Development Co Ltd 43,800167.7K $0.10 %
107Nestle India Ltd 10,893154.8K $0.09 %
108Prologis Property Mexico SA de CV 27,070132.9K $0.08 %
109China Three Gorges Renewables Group Co Ltd 209,000126.7K $0.07 %
110Lodha Developers Ltd 8,82596K $0.06 %
111PharmaEssentia Corp 4,00092.4K $0.05 %
112Insmed Inc 58387.1K $0.05 %
113Colgate-Palmolive India Ltd 3,50486.9K $0.05 %
114ACWA Power Co 1,96686.7K $0.05 %
115Ningbo Sanxing Medical Electric Co Ltd 18,90072.5K $0.04 %
116Hansoh Pharmaceutical Group Co Ltd 14,00062.3K $0.04 %
117BAIC BluePark New Energy Technology Co Ltd 52,20060.7K $0.04 %
118Ningbo Deye Technology Co Ltd 3,70056.3K $0.03 %
119Chongqing Zhifei Biological Products Co Ltd 5,10012.8K $0.01 %
120Shanghai Allist Pharmaceuticals Co Ltd 7209.7K $0.01 %

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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.

RankCountryLinesValueShare
1United States2049.5M $29.02 %
2Hong Kong SAR China1724.8M $14.57 %
3Japan1118M $10.55 %
4Taiwan412.5M $7.32 %
5Denmark512.4M $7.30 %
6Switzerland39.8M $5.74 %
7Sweden34.6M $2.67 %
8Germany24M $2.32 %
9Cayman Islands43.8M $2.22 %
10France53.6M $2.09 %
11Mexico53.4M $2.01 %
12United Kingdom32.9M $1.71 %
Cite this page

Titelia. "Holdings of iShares MSCI Global Sustainable Development Goals ETF". https://titelia.com/en/funds/S000053601