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 |
|---|---|---|---|---|
| 101 | Woodside Energy Group Ltd | 1,781,534 | 36.4M $ | 0.31 % |
| 102 | Rexel SA | 839,644 | 36.4M $ | 0.31 % |
| 103 | ANA Holdings Inc | 1,661,300 | 36.2M $ | 0.31 % |
| 104 | Spotify Technology SA | 70,277 | 36.2M $ | 0.31 % |
| 105 | Smiths Group PLC | 977,341 | 36.1M $ | 0.31 % |
| 106 | Swiss Re AG | 204,857 | 36.1M $ | 0.31 % |
| 107 | BOC Hong Kong Holdings Ltd | 6,147,000 | 35.2M $ | 0.30 % |
| 108 | Aviva PLC | 3,760,914 | 34.7M $ | 0.30 % |
| 109 | Yamaha Motor Co Ltd | 4,305,600 | 34.2M $ | 0.29 % |
| 110 | KBC Group NV | 249,501 | 33.8M $ | 0.29 % |
| 111 | Deutsche Boerse AG | 123,598 | 33.8M $ | 0.29 % |
| 112 | NatWest Group PLC | 4,051,597 | 33.6M $ | 0.29 % |
| 113 | Brambles Ltd | 1,886,059 | 33.6M $ | 0.29 % |
| 114 | Fujitsu Ltd | 1,507,700 | 33.6M $ | 0.29 % |
| 115 | ANZ Group Holdings Ltd | 1,175,800 | 33.5M $ | 0.29 % |
| 116 | Sompo Holdings Inc | 833,500 | 33.1M $ | 0.28 % |
| 117 | DNB Bank ASA | 1,036,725 | 32.8M $ | 0.28 % |
| 118 | Swiss Life Holding AG | 28,400 | 32.5M $ | 0.28 % |
| 119 | Nokia Oyj | 4,174,733 | 32M $ | 0.27 % |
| 120 | Amadeus IT Group SA | 510,789 | 31.6M $ | 0.27 % |
| 121 | Informa PLC | 2,747,429 | 31M $ | 0.27 % |
| 122 | Eni SpA | 1,304,607 | 30.5M $ | 0.26 % |
| 123 | MTR Corp Ltd | 6,330,000 | 30.1M $ | 0.26 % |
| 124 | NEC Corp | 1,085,400 | 30.1M $ | 0.26 % |
| 125 | Atlas Copco AB | 1,382,932 | 29.8M $ | 0.25 % |
| 126 | Moncler SpA | 428,574 | 29.6M $ | 0.25 % |
| 127 | CSL Ltd | 275,887 | 28.9M $ | 0.25 % |
| 128 | Eiffage SA | 166,858 | 28.8M $ | 0.25 % |
| 129 | Bayer AG | 577,672 | 28.6M $ | 0.24 % |
| 130 | Legal & General Group PLC | 7,775,637 | 28.4M $ | 0.24 % |
| 131 | Oversea-Chinese Banking Corp Ltd | 1,676,700 | 28.4M $ | 0.24 % |
| 132 | Macquarie Group Ltd | 184,828 | 28M $ | 0.24 % |
| 133 | Tesco PLC | 4,264,684 | 27.6M $ | 0.24 % |
| 134 | CapitaLand Investment Ltd/Singapore | 11,372,500 | 27.5M $ | 0.23 % |
| 135 | Yokogawa Electric Corp | 686,800 | 27.4M $ | 0.23 % |
| 136 | Komatsu Ltd | 569,000 | 27.3M $ | 0.23 % |
| 137 | Ajinomoto Co Inc | 853,000 | 27.1M $ | 0.23 % |
| 138 | Disco Corp | 56,200 | 27M $ | 0.23 % |
| 139 | Unibail-Rodamco-Westfield | 215,405 | 27M $ | 0.23 % |
| 140 | Sekisui House Ltd | 1,102,700 | 26.9M $ | 0.23 % |
| 141 | Standard Chartered PLC | 1,091,090 | 26.9M $ | 0.23 % |
| 142 | NN Group NV | 327,983 | 26.9M $ | 0.23 % |
| 143 | Givaudan SA | 6,697 | 26.9M $ | 0.23 % |
| 144 | EDP SA | 4,982,084 | 26.5M $ | 0.23 % |
| 145 | Legrand SA | 144,459 | 26.2M $ | 0.22 % |
| 146 | Chugai Pharmaceutical Co Ltd | 387,400 | 26.1M $ | 0.22 % |
| 147 | Hankyu Hanshin Holdings Inc | 894,500 | 26.1M $ | 0.22 % |
| 148 | Wartsila OYJ Abp | 599,014 | 26M $ | 0.22 % |
| 149 | Sino Land Co Ltd | 15,938,000 | 26M $ | 0.22 % |
| 150 | Sampo Oyj | 2,325,010 | 25.8M $ | 0.22 % |
| 151 | Galp Energia SGPS SA | 1,173,860 | 25.5M $ | 0.22 % |
| 152 | Deutsche Telekom AG | 630,404 | 25.3M $ | 0.22 % |
| 153 | Kerry Group PLC | 283,512 | 25.2M $ | 0.22 % |
| 154 | QBE Insurance Group Ltd. | 1,618,317 | 25.1M $ | 0.21 % |
| 155 | BP PLC | 3,870,586 | 25.1M $ | 0.21 % |
| 156 | Toray Industries Inc | 2,915,500 | 25M $ | 0.21 % |
| 157 | Orkla ASA | 1,822,760 | 25M $ | 0.21 % |
| 158 | Keppel Ltd | 2,396,100 | 24.7M $ | 0.21 % |
| 159 | DSV A/S | 95,405 | 24.6M $ | 0.21 % |
| 160 | Anglo American PLC | 492,896 | 24.6M $ | 0.21 % |
| 161 | Nintendo Co Ltd | 432,380 | 24.5M $ | 0.21 % |
| 162 | Tokyu Corp | 1,908,900 | 24.4M $ | 0.21 % |
| 163 | Svenska Cellulosa AB SCA | 1,795,509 | 24.4M $ | 0.21 % |
| 164 | Aristocrat Leisure Ltd | 712,865 | 24.4M $ | 0.21 % |
| 165 | Hermes International SCA | 10,010 | 24.1M $ | 0.21 % |
| 166 | J Sainsbury PLC | 5,108,566 | 24M $ | 0.21 % |
| 167 | DCC PLC | 343,039 | 23.9M $ | 0.20 % |
| 168 | Isuzu Motors Ltd | 1,278,900 | 23.8M $ | 0.20 % |
| 169 | UCB SA | 79,195 | 23.8M $ | 0.20 % |
| 170 | Takeda Pharmaceutical Co Ltd | 634,800 | 23.8M $ | 0.20 % |
| 171 | VAT Group AG | 33,448 | 23.6M $ | 0.20 % |
| 172 | Shin-Etsu Chemical Co Ltd | 598,500 | 23.6M $ | 0.20 % |
| 173 | Argenx SE | 30,340 | 23.5M $ | 0.20 % |
| 174 | Oriental Land Co Ltd/Japan | 1,295,300 | 23.3M $ | 0.20 % |
| 175 | Keyence Corp | 55,300 | 23.3M $ | 0.20 % |
| 176 | UPM-Kymmene Oyj | 724,666 | 23.1M $ | 0.20 % |
| 177 | Covivio SA/France | 314,797 | 23.1M $ | 0.20 % |
| 178 | Antofagasta PLC | 397,402 | 22.8M $ | 0.20 % |
| 179 | adidas AG | 123,011 | 22.8M $ | 0.20 % |
| 180 | Nomura Holdings Inc | 2,434,800 | 22.6M $ | 0.19 % |
| 181 | Daiichi Life Group, Inc. | 2,180,200 | 22.4M $ | 0.19 % |
| 182 | Daiichi Sankyo Co Ltd | 1,135,600 | 22.4M $ | 0.19 % |
| 183 | Wesfarmers Ltd | 381,209 | 21.6M $ | 0.18 % |
| 184 | Essity AB | 677,607 | 21.5M $ | 0.18 % |
| 185 | Metso Oyj | 1,023,807 | 21.3M $ | 0.18 % |
| 186 | Engie SA | 617,527 | 21.1M $ | 0.18 % |
| 187 | Renesas Electronics Corp | 1,117,600 | 21.1M $ | 0.18 % |
| 188 | STMicroelectronics NV | 631,592 | 21.1M $ | 0.18 % |
| 189 | Murata Manufacturing Co Ltd | 798,900 | 20.9M $ | 0.18 % |
| 190 | Saab AB | 282,151 | 20.6M $ | 0.18 % |
| 191 | Julius Baer Group Ltd | 241,484 | 20.5M $ | 0.18 % |
| 192 | Bayerische Motoren Werke AG | 195,561 | 20.5M $ | 0.18 % |
| 193 | QIAGEN NV | 412,129 | 20.5M $ | 0.18 % |
| 194 | Elisa Oyj | 395,715 | 20.3M $ | 0.17 % |
| 195 | Endesa SA | 496,357 | 20.2M $ | 0.17 % |
| 196 | Reckitt Benckiser Group PLC | 229,230 | 20.2M $ | 0.17 % |
| 197 | Beiersdorf AG | 157,751 | 20M $ | 0.17 % |
| 198 | Lottery Corp Ltd/The | 5,053,971 | 19.8M $ | 0.17 % |
| 199 | Dassault Systemes SE | 903,644 | 19.8M $ | 0.17 % |
| 200 | Kesko Oyj | 798,828 | 19.7M $ | 0.17 % |
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