Holdings of iShares ESG Aware MSCI EAFE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7B $ including 11.6B $ in equities, 99.4 %
- Positions
- 360 in 25 countries
- Top ten
- 13.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 225,603 | 328.1M $ | 2.80 % |
| 2 | Novartis AG | 1,227,762 | 206.4M $ | 1.76 % |
| 3 | HSBC Holdings PLC | 8,526,902 | 159.4M $ | 1.36 % |
| 4 | AstraZeneca PLC | 679,711 | 143M $ | 1.22 % |
| 5 | Nestle SA | 1,257,854 | 137.4M $ | 1.17 % |
| 6 | Siemens AG | 448,372 | 129.6M $ | 1.11 % |
| 7 | ABB Ltd | 1,341,929 | 125M $ | 1.07 % |
| 8 | SAP SE | 616,935 | 123.9M $ | 1.06 % |
| 9 | Schneider Electric SE | 362,041 | 118.3M $ | 1.01 % |
| 10 | Roche Holding AG | 241,868 | 115.1M $ | 0.98 % |
| 11 | Commonwealth Bank of Australia | 874,914 | 108.6M $ | 0.93 % |
| 12 | Shell PLC | 2,385,329 | 99.9M $ | 0.85 % |
| 13 | Iberdrola SA | 4,218,240 | 99.6M $ | 0.85 % |
| 14 | Banco Santander SA | 7,500,986 | 94.6M $ | 0.81 % |
| 15 | Toyota Motor Corp. | 3,882,800 | 94.1M $ | 0.80 % |
| 16 | Sumitomo Mitsui Financial Group Inc | 2,461,500 | 92.9M $ | 0.79 % |
| 17 | Sony Group Corp | 3,964,800 | 91.1M $ | 0.78 % |
| 18 | Mitsubishi UFJ Financial Group Inc | 4,807,500 | 89.2M $ | 0.76 % |
| 19 | Unilever PLC | 1,213,641 | 89.2M $ | 0.76 % |
| 20 | Allianz SE | 198,105 | 89M $ | 0.76 % |
| 21 | BHP Group Ltd | 2,183,305 | 88.6M $ | 0.76 % |
| 22 | Hitachi Ltd | 2,673,000 | 87.5M $ | 0.75 % |
| 23 | Zurich Insurance Group AG | 110,657 | 83.5M $ | 0.71 % |
| 24 | Tokyo Electron Ltd | 286,400 | 80.6M $ | 0.69 % |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 124,214 | 79.4M $ | 0.68 % |
| 26 | ITOCHU Corp | 5,370,100 | 77.8M $ | 0.66 % |
| 27 | AXA SA | 1,564,384 | 76.5M $ | 0.65 % |
| 28 | Boliden AB | 909,086 | 72.1M $ | 0.62 % |
| 29 | National Grid PLC | 3,844,133 | 71.9M $ | 0.61 % |
| 30 | Mizuho Financial Group Inc | 1,609,900 | 71.8M $ | 0.61 % |
| 31 | BNP Paribas SA | 638,348 | 71.7M $ | 0.61 % |
| 32 | Advantest Corp | 406,900 | 70.5M $ | 0.60 % |
| 33 | UBS Group AG | 1,694,753 | 70.4M $ | 0.60 % |
| 34 | Banco Bilbao Vizcaya Argentaria SA | 3,040,220 | 70.4M $ | 0.60 % |
| 35 | Bridgestone Corp | 2,888,300 | 69.7M $ | 0.60 % |
| 36 | TotalEnergies SE | 864,735 | 69.3M $ | 0.59 % |
| 37 | Rolls-Royce Holdings PLC | 3,782,895 | 68M $ | 0.58 % |
| 38 | ING Groep NV | 2,315,646 | 66.8M $ | 0.57 % |
| 39 | AIA Group Ltd | 5,910,200 | 65.2M $ | 0.56 % |
| 40 | Danone SA | 744,889 | 64.1M $ | 0.55 % |
| 41 | Siemens Energy AG | 327,732 | 63.5M $ | 0.54 % |
| 42 | L'Oreal SA | 132,158 | 61.9M $ | 0.53 % |
| 43 | Intesa Sanpaolo SpA | 8,960,247 | 61.5M $ | 0.53 % |
| 44 | UniCredit SpA | 713,308 | 60.7M $ | 0.52 % |
| 45 | Novo Nordisk A/S | 1,581,452 | 59.8M $ | 0.51 % |
| 46 | EssilorLuxottica SA | 222,563 | 58.9M $ | 0.50 % |
| 47 | Societe Generale SA | 664,783 | 57.6M $ | 0.49 % |
| 48 | Marubeni Corp | 1,479,500 | 56.6M $ | 0.48 % |
| 49 | GSK PLC | 1,903,785 | 56.6M $ | 0.48 % |
| 50 | Roche Holding AG | 112,466 | 55.7M $ | 0.48 % |
| 51 | KDDI Corp | 3,239,300 | 55.6M $ | 0.48 % |
| 52 | Enel SpA | 4,596,137 | 55.3M $ | 0.47 % |
| 53 | SoftBank Group Corp | 2,151,700 | 55.1M $ | 0.47 % |
| 54 | Mitsubishi Corp | 1,630,400 | 55M $ | 0.47 % |
| 55 | Westpac Banking Corp | 1,796,492 | 54.3M $ | 0.46 % |
| 56 | Airbus SE | 249,905 | 54.3M $ | 0.46 % |
| 57 | RELX PLC | 1,520,012 | 53.1M $ | 0.45 % |
| 58 | Sandvik AB | 1,193,712 | 52.6M $ | 0.45 % |
| 59 | Infineon Technologies AG | 971,554 | 52.4M $ | 0.45 % |
| 60 | Koninklijke KPN NV | 9,024,162 | 51.3M $ | 0.44 % |
| 61 | Generali | 1,191,341 | 50.7M $ | 0.43 % |
| 62 | Anheuser-Busch InBev SA/NV | 621,305 | 50.5M $ | 0.43 % |
| 63 | BAE Systems PLC | 1,763,339 | 50.4M $ | 0.43 % |
| 64 | CaixaBank SA | 4,080,239 | 50.3M $ | 0.43 % |
| 65 | Mitsubishi Heavy Industries Ltd | 1,566,200 | 49.9M $ | 0.43 % |
| 66 | FANUC Corp | 1,061,900 | 48.1M $ | 0.41 % |
| 67 | Rheinmetall AG | 23,970 | 47.4M $ | 0.41 % |
| 68 | Hoya Corp | 261,500 | 47.2M $ | 0.40 % |
| 69 | Barclays PLC | 7,774,452 | 47.2M $ | 0.40 % |
| 70 | Henkel AG & Co KGaA | 515,653 | 46.7M $ | 0.40 % |
| 71 | Tokio Marine Holdings Inc | 1,101,600 | 45.8M $ | 0.39 % |
| 72 | DBS Group Holdings Ltd | 1,009,210 | 45.5M $ | 0.39 % |
| 73 | Transurban Group | 4,431,240 | 45.2M $ | 0.39 % |
| 74 | Lloyds Banking Group PLC | 33,064,000 | 45.2M $ | 0.39 % |
| 75 | Mitsubishi Electric Corp | 1,173,700 | 44.7M $ | 0.38 % |
| 76 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 68,339 | 44.6M $ | 0.38 % |
| 77 | National Australia Bank Ltd | 1,275,005 | 44.4M $ | 0.38 % |
| 78 | London Stock Exchange Group PLC | 369,711 | 44M $ | 0.38 % |
| 79 | Diageo PLC | 1,953,268 | 43.8M $ | 0.37 % |
| 80 | Hong Kong Exchanges & Clearing Ltd | 818,700 | 43.7M $ | 0.37 % |
| 81 | ENEOS Holdings Inc | 4,511,300 | 43M $ | 0.37 % |
| 82 | Bank Hapoalim BM | 1,694,810 | 42.8M $ | 0.37 % |
| 83 | SSE PLC | 1,173,508 | 42.4M $ | 0.36 % |
| 84 | Lonza Group AG | 60,220 | 41.9M $ | 0.36 % |
| 85 | Deutsche Bank AG | 1,181,343 | 41.9M $ | 0.36 % |
| 86 | Daiwa Securities Group Inc. | 3,975,800 | 41.8M $ | 0.36 % |
| 87 | Sumitomo Metal Mining Co Ltd | 512,700 | 41.6M $ | 0.36 % |
| 88 | Panasonic Holdings Corp. | 2,563,600 | 41.3M $ | 0.35 % |
| 89 | Alcon AG | 470,428 | 40.8M $ | 0.35 % |
| 90 | Fast Retailing Co Ltd | 93,000 | 40.8M $ | 0.35 % |
| 91 | Recruit Holdings Co Ltd | 935,400 | 40.7M $ | 0.35 % |
| 92 | Merck KGaA | 267,449 | 40.5M $ | 0.35 % |
| 93 | Industria de Diseno Textil SA | 596,836 | 39.9M $ | 0.34 % |
| 94 | Telia Company AB | 7,615,068 | 39.1M $ | 0.33 % |
| 95 | Cie Generale des Etablissements Michelin SCA | 966,269 | 39.1M $ | 0.33 % |
| 96 | Prosus NV | 750,195 | 38.6M $ | 0.33 % |
| 97 | Swiss Prime Site AG | 200,569 | 38.3M $ | 0.33 % |
| 98 | 3i Group PLC | 852,736 | 38.1M $ | 0.33 % |
| 99 | Sanofi SA | 380,526 | 37.2M $ | 0.32 % |
| 100 | GEA Group AG | 469,470 | 36.4M $ | 0.31 % |
Sector breakdown
- Financials 18.1 %
- Industrials 10.4 %
- Health care 7.6 %
- Technology 6.6 %
- Consumer staples 4.2 %
- Consumer discretionary 2.6 %
- Utilities 2.6 %
- Communication 2.3 %
- Energy 1.9 %
- Materials 1.8 %
- Unattributed 41.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- JPY 23.0 %
- GBP 14.1 %
- CHF 10.3 %
- AUD 6.6 %
- SEK 3.5 %
- HKD 1.9 %
- DKK 1.4 %
- SGD 1.3 %
- NOK 1.3 %
- USD 0.8 %
- ILS 0.7 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.0 %
- United Kingdom 13.8 %
- Switzerland 10.3 %
- France 9.5 %
- Germany 8.6 %
- Australia 6.6 %
- Netherlands 5.3 %
- Spain 4.0 %
- Sweden 3.5 %
- Italy 3.2 %
- Hong Kong SAR China 1.9 %
- Finland 1.8 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 89 | 2.7B $ | 23.00 % |
| 2 | United Kingdom | 43 | 1.6B $ | 13.84 % |
| 3 | Switzerland | 26 | 1.2B $ | 10.34 % |
| 4 | France | 28 | 1.1B $ | 9.52 % |
| 5 | Germany | 27 | 1B $ | 8.63 % |
| 6 | Australia | 27 | 769.9M $ | 6.62 % |
| 7 | Netherlands | 14 | 616M $ | 5.30 % |
| 8 | Spain | 11 | 462.2M $ | 3.97 % |
| 9 | Sweden | 17 | 401.6M $ | 3.45 % |
| 10 | Italy | 12 | 371.1M $ | 3.19 % |
| 11 | Hong Kong SAR China | 6 | 215.9M $ | 1.86 % |
| 12 | Finland | 10 | 211.8M $ | 1.82 % |
Cite this page
Titelia. "Holdings of iShares ESG Aware MSCI EAFE ETF". https://titelia.com/en/funds/S000054185