Holdings of iShares ESG Aware MSCI EAFE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7B $ including 11.4B $ in equities, 97.9 %
- Positions
- 354 in 25 countries
- Top ten
- 13.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 224,590 | 363.1M $ | 3.11 % |
| 2 | Novartis AG | 1,226,322 | 184.5M $ | 1.58 % |
| 3 | HSBC HOLDINGS PLC | 8,547,762 | 160.5M $ | 1.38 % |
| 4 | Siemens AG | 459,995 | 144.2M $ | 1.24 % |
| 5 | Roche Holding AG | 331,785 | 139.6M $ | 1.20 % |
| 6 | Nestle SA | 1,299,727 | 131.9M $ | 1.13 % |
| 7 | ABB Ltd | 1,227,251 | 131.2M $ | 1.13 % |
| 8 | AstraZeneca PLC | 689,911 | 128.1M $ | 1.10 % |
| 9 | SAP SE | 663,638 | 120M $ | 1.03 % |
| 10 | Schneider Electric SE | 372,111 | 116.9M $ | 1.00 % |
| 11 | BHP Group Ltd | 2,421,226 | 107.8M $ | 0.92 % |
| 12 | Commonwealth Bank of Australia | 881,786 | 104.5M $ | 0.90 % |
| 13 | SHELL PLC | 2,417,172 | 102.1M $ | 0.88 % |
| 14 | SoftBank Group Corp | 2,116,000 | 99.5M $ | 0.85 % |
| 15 | Iberdrola SA | 4,258,895 | 96.7M $ | 0.83 % |
| 16 | Mitsubishi UFJ Financial Group, Inc. | 5,085,800 | 95.6M $ | 0.82 % |
| 17 | Tokyo Electron Ltd | 283,200 | 95M $ | 0.81 % |
| 18 | Infineon Technologies AG | 996,715 | 94.5M $ | 0.81 % |
| 19 | Sumitomo Mitsui Financial Group Inc | 2,585,800 | 94.3M $ | 0.81 % |
| 20 | Sony Group Corp | 4,247,700 | 91.6M $ | 0.79 % |
| 21 | Hitachi Ltd | 2,787,900 | 90.2M $ | 0.77 % |
| 22 | Allianz SE | 178,060 | 78.9M $ | 0.68 % |
| 23 | UBS Group AG | 1,655,979 | 78.2M $ | 0.67 % |
| 24 | TotalEnergies SE | 886,715 | 77.8M $ | 0.67 % |
| 25 | TOYOTA MOTOR CORP | 4,075,200 | 77.1M $ | 0.66 % |
| 26 | ING Groep NV | 2,458,716 | 76.2M $ | 0.65 % |
| 27 | Zurich Insurance Group AG | 103,573 | 73.6M $ | 0.63 % |
| 28 | Mizuho Financial Group Inc | 1,617,000 | 72.7M $ | 0.62 % |
| 29 | Novo Nordisk A/S | 1,589,946 | 72.7M $ | 0.62 % |
| 30 | AXA SA | 1,563,489 | 72.1M $ | 0.62 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 3,062,500 | 71.5M $ | 0.61 % |
| 32 | ROLLS-ROYCE HOLDINGS PLC | 3,961,019 | 71.3M $ | 0.61 % |
| 33 | Unilever PLC | 1,241,486 | 70M $ | 0.60 % |
| 34 | Banco Santander SA | 5,511,490 | 68.9M $ | 0.59 % |
| 35 | Recruit Holdings Co Ltd | 1,029,100 | 68.8M $ | 0.59 % |
| 36 | Siemens Energy AG | 360,173 | 68.2M $ | 0.58 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 122,882 | 67.2M $ | 0.58 % |
| 38 | ITOCHU Corp | 5,549,600 | 67.1M $ | 0.58 % |
| 39 | ADVANTEST CORP | 406,800 | 66.5M $ | 0.57 % |
| 40 | Bridgestone Corp | 3,076,300 | 66.2M $ | 0.57 % |
| 41 | BNP Paribas SA | 613,442 | 66.1M $ | 0.57 % |
| 42 | NATIONAL GRID PLC | 4,027,601 | 64.6M $ | 0.55 % |
| 43 | Nokia Oyj | 4,305,466 | 63.2M $ | 0.54 % |
| 44 | AIA Group Ltd | 5,942,600 | 62.3M $ | 0.53 % |
| 45 | CaixaBank SA | 4,499,617 | 60.8M $ | 0.52 % |
| 46 | UniCredit SpA | 697,781 | 60.2M $ | 0.52 % |
| 47 | KDDI Corp | 3,370,000 | 57.9M $ | 0.50 % |
| 48 | L'Oreal SA | 130,930 | 57.8M $ | 0.50 % |
| 49 | Intesa Sanpaolo SpA | 8,543,346 | 57.7M $ | 0.50 % |
| 50 | Murata Manufacturing Co Ltd | 904,500 | 57M $ | 0.49 % |
| 51 | Mitsubishi Corp | 1,764,200 | 55.8M $ | 0.48 % |
| 52 | Enel SpA | 4,953,376 | 55.6M $ | 0.48 % |
| 53 | BAE SYSTEMS PLC | 2,032,600 | 55.3M $ | 0.47 % |
| 54 | Generali | 1,218,781 | 54.9M $ | 0.47 % |
| 55 | Societe Generale SA | 640,364 | 53.2M $ | 0.46 % |
| 56 | Airbus SE | 251,286 | 52.5M $ | 0.45 % |
| 57 | RELX PLC | 1,597,576 | 52.1M $ | 0.45 % |
| 58 | PANASONIC HOLDINGS CORP | 2,251,500 | 52M $ | 0.45 % |
| 59 | Anheuser-Busch InBev SA/NV | 637,063 | 51M $ | 0.44 % |
| 60 | Fast Retailing Co Ltd | 97,500 | 50.5M $ | 0.43 % |
| 61 | Danone SA | 707,303 | 50.3M $ | 0.43 % |
| 62 | TOKIO MARINE HOLDINGS INC | 1,116,500 | 49.6M $ | 0.43 % |
| 63 | EssilorLuxottica SA | 244,377 | 49.4M $ | 0.42 % |
| 64 | Mitsubishi Electric Corp | 1,209,200 | 49.2M $ | 0.42 % |
| 65 | Boliden AB | 788,425 | 49.1M $ | 0.42 % |
| 66 | GSK PLC | 1,917,942 | 48.5M $ | 0.42 % |
| 67 | Westpac Banking Corp | 1,846,132 | 47.7M $ | 0.41 % |
| 68 | BARCLAYS PLC | 7,629,718 | 46.6M $ | 0.40 % |
| 69 | Sandvik AB | 1,122,358 | 45.6M $ | 0.39 % |
| 70 | Bank Hapoalim BM | 1,770,140 | 45.4M $ | 0.39 % |
| 71 | Hoya Corp | 265,700 | 45.1M $ | 0.39 % |
| 72 | London Stock Exchange Group PLC | 372,133 | 45M $ | 0.39 % |
| 73 | FANUC Corp | 906,200 | 44.5M $ | 0.38 % |
| 74 | MARUBENI CORP | 1,341,800 | 43.9M $ | 0.38 % |
| 75 | DIAGEO PLC | 2,134,003 | 43.7M $ | 0.38 % |
| 76 | Koninklijke KPN NV | 8,347,825 | 43.5M $ | 0.37 % |
| 77 | DBS GROUP HOLDINGS LTD | 881,910 | 43.4M $ | 0.37 % |
| 78 | Merck KGaA | 284,316 | 43.3M $ | 0.37 % |
| 79 | LLOYDS BANKING GROUP PLC | 31,487,188 | 43.1M $ | 0.37 % |
| 80 | STMicroelectronics NV | 619,678 | 42.4M $ | 0.36 % |
| 81 | Lonza Group AG | 65,886 | 42.1M $ | 0.36 % |
| 82 | Amadeus IT Group SA | 659,479 | 42.1M $ | 0.36 % |
| 83 | Hong Kong Exchanges & Clearing Ltd | 818,700 | 41.8M $ | 0.36 % |
| 84 | WOODSIDE ENERGY GROUP LTD | 1,883,644 | 41.2M $ | 0.35 % |
| 85 | BOC Hong Kong Holdings Ltd | 6,630,500 | 40.5M $ | 0.35 % |
| 86 | MACQUARIE GROUP LTD | 233,864 | 40.1M $ | 0.34 % |
| 87 | Industria de Diseno Textil SA | 637,347 | 39.3M $ | 0.34 % |
| 88 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,620,100 | 38.3M $ | 0.33 % |
| 89 | Rheinmetall AG | 25,163 | 37.9M $ | 0.32 % |
| 90 | SSE PLC | 1,207,001 | 37.7M $ | 0.32 % |
| 91 | Telia Co AB | 7,001,406 | 37.5M $ | 0.32 % |
| 92 | Henkel AG & Co KGaA | 515,804 | 37.4M $ | 0.32 % |
| 93 | Alcon AG | 562,160 | 37.4M $ | 0.32 % |
| 94 | Deutsche Bank AG | 1,145,259 | 37.1M $ | 0.32 % |
| 95 | Oversea-Chinese Banking Corp Ltd | 1,949,500 | 35.8M $ | 0.31 % |
| 96 | ENEOS Holdings, Inc. | 4,362,900 | 35.7M $ | 0.31 % |
| 97 | Fujitsu Ltd | 1,658,500 | 35.3M $ | 0.30 % |
| 98 | Prosus NV | 771,600 | 35.1M $ | 0.30 % |
| 99 | National Australia Bank Ltd | 1,305,056 | 35M $ | 0.30 % |
| 100 | Yamaha Motor Co Ltd | 4,253,700 | 35M $ | 0.30 % |
Sector breakdown
- Financials 17.5 %
- Industrials 11.0 %
- Technology 7.9 %
- Health care 7.1 %
- Consumer staples 3.8 %
- Communication 2.6 %
- Utilities 2.5 %
- Consumer discretionary 2.3 %
- Materials 2.3 %
- Energy 2.0 %
- Unattributed 40.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 23.8 %
- GBP 13.7 %
- CHF 9.9 %
- AUD 6.0 %
- SEK 3.2 %
- HKD 1.8 %
- DKK 1.5 %
- SGD 1.5 %
- NOK 1.2 %
- ILS 0.9 %
- USD 0.5 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.8 %
- United Kingdom 13.2 %
- Switzerland 10.3 %
- Germany 8.7 %
- France 8.6 %
- Australia 6.0 %
- Netherlands 5.7 %
- Spain 4.3 %
- Italy 3.6 %
- Sweden 3.2 %
- Finland 2.1 %
- Hong Kong SAR China 1.8 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 90 | 2.7B $ | 23.80 % |
| 2 | United Kingdom | 42 | 1.5B $ | 13.19 % |
| 3 | Switzerland | 26 | 1.2B $ | 10.27 % |
| 4 | Germany | 27 | 989.9M $ | 8.67 % |
| 5 | France | 26 | 980M $ | 8.58 % |
| 6 | Australia | 24 | 684.4M $ | 5.99 % |
| 7 | Netherlands | 12 | 654.7M $ | 5.73 % |
| 8 | Spain | 12 | 494.5M $ | 4.33 % |
| 9 | Italy | 12 | 407.4M $ | 3.57 % |
| 10 | Sweden | 19 | 369.6M $ | 3.24 % |
| 11 | Finland | 10 | 234.4M $ | 2.05 % |
| 12 | Hong Kong SAR China | 6 | 207.9M $ | 1.82 % |
Cite this page
Titelia. "Holdings of iShares ESG Aware MSCI EAFE ETF". https://titelia.com/en/funds/S000054185