Holdings of iShares MSCI Global Sustainable Development Goals ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 174M $ including 167.9M $ in equities, 96.5 %
- Positions
- 112 in 27 countries
- Top ten
- 44.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | China Three Gorges Renewables Group Co Ltd | 203,700 | 125.6K $ | 0.07 % |
| 102 | Prologis Property Mexico SA de CV | 23,408 | 112.6K $ | 0.06 % |
| 103 | Lodha Developers Ltd | 9,499 | 93.8K $ | 0.05 % |
| 104 | Insmed Inc | 842 | 90K $ | 0.05 % |
| 105 | Colgate-Palmolive India Ltd | 3,283 | 71.2K $ | 0.04 % |
| 106 | QL Resources Bhd | 76,544 | 69.5K $ | 0.04 % |
| 107 | Ningbo Deye Technology Corp | 3,920 | 67.1K $ | 0.04 % |
| 108 | Hansoh Pharmaceutical Group Co Ltd | 16,000 | 64.1K $ | 0.04 % |
| 109 | Ningbo Sanxing Medical Electric Co Ltd | 18,500 | 44.7K $ | 0.03 % |
| 110 | BAIC BluePark New Energy Technology Co Ltd | 45,000 | 40.7K $ | 0.02 % |
| 111 | Chongqing Zhifei Biological Products Co Ltd | 5,000 | 10K $ | 0.01 % |
| 112 | Shanghai Allist Pharmaceuticals Co Ltd | 720 | 9.5K $ | 0.01 % |
Sector breakdown
- Technology 14.8 %
- Health care 10.4 %
- Real estate 4.1 %
- Consumer staples 2.4 %
- Materials 1.3 %
- Unattributed 67.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 36.0 %
- HKD 14.5 %
- TWD 8.7 %
- JPY 8.3 %
- DKK 6.7 %
- EUR 6.1 %
- CHF 4.3 %
- SEK 2.3 %
- CNY 2.1 %
- GBP 1.9 %
- KRW 1.7 %
- MXN 1.7 %
- AUD 1.3 %
- CAD 1.2 %
- NOK 1.2 %
- INR 1.1 %
- CLP 0.6 %
- ZAR 0.2 %
- SAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 36.0 %
- Hong Kong SAR China 11.9 %
- Taiwan 8.7 %
- Japan 8.3 %
- Denmark 6.7 %
- Switzerland 4.3 %
- Cayman Islands 2.6 %
- Sweden 2.3 %
- China 2.1 %
- Spain 2.0 %
- United Kingdom 1.9 %
- South Korea 1.7 %
- Other countries 11.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 60.4M $ | 35.97 % |
| 2 | Hong Kong SAR China | 15 | 19.9M $ | 11.85 % |
| 3 | Taiwan | 4 | 14.6M $ | 8.70 % |
| 4 | Japan | 10 | 13.9M $ | 8.27 % |
| 5 | Denmark | 5 | 11.2M $ | 6.69 % |
| 6 | Switzerland | 3 | 7.3M $ | 4.34 % |
| 7 | Cayman Islands | 4 | 4.4M $ | 2.63 % |
| 8 | Sweden | 3 | 3.9M $ | 2.30 % |
| 9 | China | 14 | 3.6M $ | 2.13 % |
| 10 | Spain | 1 | 3.3M $ | 1.99 % |
| 11 | United Kingdom | 3 | 3.2M $ | 1.90 % |
| 12 | South Korea | 2 | 2.8M $ | 1.68 % |
Cite this page
Titelia. "Holdings of iShares MSCI Global Sustainable Development Goals ETF". https://titelia.com/en/funds/S000053601