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 |
|---|---|---|---|---|
| 101 | Rexel SA | 798,893 | 34.1M $ | 0.29 % |
| 102 | KBC Group NV | 256,555 | 34M $ | 0.29 % |
| 103 | Smiths Group PLC | 1,029,664 | 34M $ | 0.29 % |
| 104 | NATWEST GROUP PLC | 4,214,503 | 33.9M $ | 0.29 % |
| 105 | DNB Bank ASA | 1,087,303 | 33.8M $ | 0.29 % |
| 106 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 63,323 | 33.3M $ | 0.29 % |
| 107 | Daiwa Securities Group Inc | 3,459,900 | 32.6M $ | 0.28 % |
| 108 | Swiss Prime Site AG | 193,495 | 32.4M $ | 0.28 % |
| 109 | NEC Corp | 1,243,400 | 32.2M $ | 0.28 % |
| 110 | Informa PLC | 2,961,038 | 32.2M $ | 0.28 % |
| 111 | Moncler SpA | 496,121 | 32.2M $ | 0.28 % |
| 112 | RENESAS ELECTRONICS CORP | 1,143,100 | 31.8M $ | 0.27 % |
| 113 | Shin-Etsu Chemical Co Ltd | 654,600 | 31.8M $ | 0.27 % |
| 114 | Singapore Exchange Ltd | 1,852,100 | 31.8M $ | 0.27 % |
| 115 | ANA Holdings Inc | 1,683,800 | 31.5M $ | 0.27 % |
| 116 | Deutsche Boerse AG | 109,244 | 31.5M $ | 0.27 % |
| 117 | Sompo Holdings Inc | 847,700 | 31.3M $ | 0.27 % |
| 118 | Atlas Copco AB | 1,635,594 | 31.3M $ | 0.27 % |
| 119 | Sanofi SA | 353,740 | 31M $ | 0.27 % |
| 120 | Spotify Technology SA | 61,775 | 30.7M $ | 0.26 % |
| 121 | AVIVA PLC | 3,709,852 | 30.5M $ | 0.26 % |
| 122 | Cie Generale des Etablissements Michelin SCA | 832,889 | 30.4M $ | 0.26 % |
| 123 | IBIDEN CO LTD | 208,500 | 30M $ | 0.26 % |
| 124 | Swiss Life Holding AG | 27,525 | 29.9M $ | 0.26 % |
| 125 | NN Group NV | 355,775 | 29.7M $ | 0.25 % |
| 126 | Kerry Group PLC | 342,970 | 29.4M $ | 0.25 % |
| 127 | ANZ Group Holdings Ltd | 1,144,932 | 29M $ | 0.25 % |
| 128 | Legal & General Group PLC | 7,845,307 | 28.6M $ | 0.24 % |
| 129 | GEA Group AG | 441,885 | 28.5M $ | 0.24 % |
| 130 | Swiss Re AG | 187,514 | 28.1M $ | 0.24 % |
| 131 | Eni SpA | 1,066,959 | 27.9M $ | 0.24 % |
| 132 | Dassault Systemes SE | 1,267,775 | 27.8M $ | 0.24 % |
| 133 | Aristocrat Leisure Ltd | 766,609 | 27.5M $ | 0.24 % |
| 134 | Repsol SA | 1,029,947 | 26.6M $ | 0.23 % |
| 135 | Sino Land Co Ltd | 17,610,000 | 26.5M $ | 0.23 % |
| 136 | Anglo American PLC | 495,536 | 26.5M $ | 0.23 % |
| 137 | Deutsche Telekom AG | 781,936 | 26.3M $ | 0.23 % |
| 138 | Givaudan SA | 7,022 | 26.1M $ | 0.22 % |
| 139 | QBE Insurance Group Ltd | 1,598,248 | 26M $ | 0.22 % |
| 140 | Keyence Corp | 51,400 | 25.8M $ | 0.22 % |
| 141 | Endesa SA | 605,543 | 25.3M $ | 0.22 % |
| 142 | Yokogawa Electric Corp | 802,700 | 25.2M $ | 0.22 % |
| 143 | Galp Energia SGPS SA | 1,154,546 | 25.2M $ | 0.22 % |
| 144 | BP PLC | 3,559,752 | 25.1M $ | 0.22 % |
| 145 | 3i Group PLC | 821,609 | 25M $ | 0.21 % |
| 146 | Argenx SE | 29,838 | 24.9M $ | 0.21 % |
| 147 | Logitech International SA | 205,220 | 24.9M $ | 0.21 % |
| 148 | ELBIT SYSTEMS LTD | 27,364 | 24.9M $ | 0.21 % |
| 149 | Tesco PLC | 4,287,532 | 24.9M $ | 0.21 % |
| 150 | Glencore PLC | 3,258,638 | 24.8M $ | 0.21 % |
| 151 | adidas AG | 127,457 | 24.6M $ | 0.21 % |
| 152 | DSV A/S | 98,346 | 24.6M $ | 0.21 % |
| 153 | Bayer AG | 576,690 | 24.5M $ | 0.21 % |
| 154 | Legrand SA | 141,684 | 24.4M $ | 0.21 % |
| 155 | Takeda Pharmaceutical Co Ltd | 759,500 | 24.2M $ | 0.21 % |
| 156 | MTR Corp Ltd | 5,970,500 | 24M $ | 0.21 % |
| 157 | Wartsila OYJ Abp | 591,878 | 24M $ | 0.21 % |
| 158 | UCB SA | 79,647 | 23.4M $ | 0.20 % |
| 159 | STANDARD CHARTERED PLC | 871,653 | 23.3M $ | 0.20 % |
| 160 | Prysmian SpA | 135,268 | 23.3M $ | 0.20 % |
| 161 | Sampo Oyj | 2,203,805 | 23.3M $ | 0.20 % |
| 162 | Hankyu Hanshin Holdings Inc | 789,500 | 23.2M $ | 0.20 % |
| 163 | Ajinomoto Co Inc | 715,800 | 23.1M $ | 0.20 % |
| 164 | Brambles Ltd | 1,930,249 | 23M $ | 0.20 % |
| 165 | COVIVIO SA | 351,792 | 22.6M $ | 0.19 % |
| 166 | Orkla ASA | 2,122,791 | 22.4M $ | 0.19 % |
| 167 | Daiichi Life Group Inc | 2,175,200 | 22.2M $ | 0.19 % |
| 168 | Lottery Corp Ltd/The | 5,696,547 | 22.1M $ | 0.19 % |
| 169 | DISCO CORP | 54,000 | 22M $ | 0.19 % |
| 170 | Komatsu Ltd | 534,400 | 21.8M $ | 0.19 % |
| 171 | Toray Industries Inc | 2,887,200 | 21.6M $ | 0.19 % |
| 172 | Oriental Land Co Ltd/Japan | 1,499,800 | 21.6M $ | 0.19 % |
| 173 | Vestas Wind Systems A/S | 761,219 | 21.4M $ | 0.18 % |
| 174 | Sunbelt Rentals Holdings Inc | 271,989 | 21.3M $ | 0.18 % |
| 175 | ASM International NV | 20,423 | 21.3M $ | 0.18 % |
| 176 | EDP SA | 4,183,462 | 21.3M $ | 0.18 % |
| 177 | Bank of Ireland Group PLC | 1,046,515 | 21.3M $ | 0.18 % |
| 178 | Eiffage SA | 146,483 | 21.2M $ | 0.18 % |
| 179 | Svenska Cellulosa AB SCA | 1,920,748 | 21.1M $ | 0.18 % |
| 180 | Sonova Holding AG | 79,779 | 21.1M $ | 0.18 % |
| 181 | UPM-Kymmene Oyj | 719,844 | 21M $ | 0.18 % |
| 182 | Tokyu Corp | 2,091,500 | 21M $ | 0.18 % |
| 183 | Wesfarmers Ltd | 359,590 | 20.6M $ | 0.18 % |
| 184 | VAT Group AG | 26,180 | 20.4M $ | 0.18 % |
| 185 | ORIX Corp | 523,600 | 20.4M $ | 0.18 % |
| 186 | J Sainsbury PLC | 5,102,265 | 20.3M $ | 0.17 % |
| 187 | ANTOFAGASTA PLC | 366,182 | 20.2M $ | 0.17 % |
| 188 | Mowi ASA | 910,062 | 20.1M $ | 0.17 % |
| 189 | Cellnex Telecom SA | 593,109 | 19.8M $ | 0.17 % |
| 190 | Meridian Energy Ltd | 5,635,618 | 19.8M $ | 0.17 % |
| 191 | Engie SA | 640,478 | 19.8M $ | 0.17 % |
| 192 | Nomura Holdings Inc | 2,440,000 | 19.7M $ | 0.17 % |
| 193 | Daiichi Sankyo Co Ltd | 1,166,100 | 19.6M $ | 0.17 % |
| 194 | MS&AD Insurance Group Holdings Inc | 721,500 | 19.3M $ | 0.17 % |
| 195 | Chugai Pharmaceutical Co Ltd | 389,200 | 19.2M $ | 0.17 % |
| 196 | Sekisui House Ltd | 916,300 | 19.2M $ | 0.17 % |
| 197 | Neste Oyj | 584,763 | 19.2M $ | 0.16 % |
| 198 | Suncorp Group Ltd | 1,537,868 | 19.2M $ | 0.16 % |
| 199 | EQT AB | 557,297 | 19.2M $ | 0.16 % |
| 200 | Essity AB | 681,516 | 19.1M $ | 0.16 % |
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