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 |
|---|---|---|---|---|
| 201 | Saab AB | 310,037 | 19.1M $ | 0.16 % |
| 202 | Holcim AG | 194,002 | 19.1M $ | 0.16 % |
| 203 | Roche Holding AG | 44,147 | 19M $ | 0.16 % |
| 204 | Kesko Oyj | 783,295 | 19M $ | 0.16 % |
| 205 | Nordea Bank Abp | 975,365 | 18.7M $ | 0.16 % |
| 206 | CapitaLand Investment Ltd/Singapore | 9,383,200 | 18.7M $ | 0.16 % |
| 207 | SGS SA | 163,272 | 18.6M $ | 0.16 % |
| 208 | Elisa Oyj | 378,907 | 18.2M $ | 0.16 % |
| 209 | BE Semiconductor Industries NV | 54,628 | 18.1M $ | 0.16 % |
| 210 | CSL Ltd | 258,262 | 17.9M $ | 0.15 % |
| 211 | Julius Baer Group Ltd | 219,182 | 17.9M $ | 0.15 % |
| 212 | Metso Oyj | 935,024 | 17.8M $ | 0.15 % |
| 213 | Wolters Kluwer NV | 250,505 | 17.8M $ | 0.15 % |
| 214 | Commerzbank AG | 413,573 | 17.8M $ | 0.15 % |
| 215 | Asahi Kasei Corp | 1,582,400 | 17.7M $ | 0.15 % |
| 216 | Sage Group PLC/The | 1,560,732 | 17.7M $ | 0.15 % |
| 217 | Sumitomo Metal Mining Co Ltd | 311,200 | 17.6M $ | 0.15 % |
| 218 | Evolution AB | 233,913 | 17.6M $ | 0.15 % |
| 219 | HOCHTIEF AG | 31,049 | 17.6M $ | 0.15 % |
| 220 | Erste Group Bank AG | 147,218 | 17.5M $ | 0.15 % |
| 221 | Keppel Ltd | 2,069,200 | 17.4M $ | 0.15 % |
| 222 | Getlink SE | 794,924 | 17.4M $ | 0.15 % |
| 223 | Fuji Electric Co Ltd | 179,200 | 17.4M $ | 0.15 % |
| 224 | Equinor ASA | 478,662 | 17.3M $ | 0.15 % |
| 225 | Yokohama Financial Group Inc | 1,696,300 | 17.3M $ | 0.15 % |
| 226 | RIO TINTO PLC | 159,973 | 17M $ | 0.15 % |
| 227 | Norsk Hydro ASA | 1,356,122 | 16.6M $ | 0.14 % |
| 228 | MIZRAHI TEFAHOT BANK LTD | 211,050 | 16.2M $ | 0.14 % |
| 229 | Hermes International SCA | 8,628 | 16.1M $ | 0.14 % |
| 230 | Segro PLC | 1,655,066 | 16M $ | 0.14 % |
| 231 | Nintendo Co Ltd | 358,280 | 16M $ | 0.14 % |
| 232 | Kongsberg Gruppen ASA | 444,703 | 16M $ | 0.14 % |
| 233 | Reckitt Benckiser Group PLC | 259,232 | 16M $ | 0.14 % |
| 234 | Cie de Saint-Gobain SA | 175,013 | 15.9M $ | 0.14 % |
| 235 | Sumitomo Electric Industries Ltd | 205,300 | 15.8M $ | 0.14 % |
| 236 | Haleon PLC | 3,495,824 | 15.8M $ | 0.14 % |
| 237 | Santos Ltd | 2,798,706 | 15.7M $ | 0.13 % |
| 238 | AIB Group PLC | 1,329,018 | 15.6M $ | 0.13 % |
| 239 | Vonovia SE | 624,909 | 15.6M $ | 0.13 % |
| 240 | Bayerische Motoren Werke AG | 178,777 | 15.6M $ | 0.13 % |
| 241 | Svenska Handelsbanken AB | 1,053,569 | 15.6M $ | 0.13 % |
| 242 | Naturgy Energy Group SA | 462,738 | 15.3M $ | 0.13 % |
| 243 | Nomura Research Institute Ltd | 474,600 | 15.2M $ | 0.13 % |
| 244 | Heidelberg Materials AG | 68,510 | 15.2M $ | 0.13 % |
| 245 | Asics Corp | 490,700 | 14.9M $ | 0.13 % |
| 246 | Fujikura Ltd | 496,600 | 14.8M $ | 0.13 % |
| 247 | Leonardo SpA | 228,487 | 14.5M $ | 0.12 % |
| 248 | Universal Music Group NV | 641,869 | 14.4M $ | 0.12 % |
| 249 | Epiroc AB | 560,773 | 14.3M $ | 0.12 % |
| 250 | Acciona SA | 49,625 | 14.2M $ | 0.12 % |
| 251 | BANCA MEDIOLANUM SPA | 612,090 | 14.1M $ | 0.12 % |
| 252 | ADMIRAL GROUP PLC | 315,587 | 14M $ | 0.12 % |
| 253 | Asahi Group Holdings Ltd | 1,459,900 | 13.9M $ | 0.12 % |
| 254 | E.ON SE | 654,662 | 13.9M $ | 0.12 % |
| 255 | ACS Actividades de Construccion y Servicios SA | 95,756 | 13.9M $ | 0.12 % |
| 256 | EBARA CORP | 390,300 | 13.9M $ | 0.12 % |
| 257 | Fortescue Ltd | 862,139 | 13.8M $ | 0.12 % |
| 258 | ASX Ltd | 413,961 | 13.8M $ | 0.12 % |
| 259 | Japan Post Bank Co Ltd | 702,500 | 13.5M $ | 0.12 % |
| 260 | Akzo Nobel NV | 178,178 | 13.5M $ | 0.12 % |
| 261 | Beiersdorf AG | 168,123 | 13.5M $ | 0.12 % |
| 262 | Kering SA | 45,768 | 13.5M $ | 0.12 % |
| 263 | QIAGEN NV | 365,471 | 13.5M $ | 0.12 % |
| 264 | DSM-Firmenich AG | 159,293 | 13.4M $ | 0.11 % |
| 265 | JFE Holdings, Inc. | 1,251,100 | 13.4M $ | 0.11 % |
| 266 | Autotrader Group PLC | 2,250,316 | 13.3M $ | 0.11 % |
| 267 | Banco BPM SpA | 840,939 | 13.2M $ | 0.11 % |
| 268 | ZOZO Inc | 2,123,700 | 13.2M $ | 0.11 % |
| 269 | Isuzu Motors Ltd | 897,400 | 13.2M $ | 0.11 % |
| 270 | BAWAG Group AG | 73,380 | 13.2M $ | 0.11 % |
| 271 | DAIFUKU CO LTD | 286,600 | 13.1M $ | 0.11 % |
| 272 | South32 Ltd | 3,769,319 | 13.1M $ | 0.11 % |
| 273 | Verbund AG | 194,019 | 13M $ | 0.11 % |
| 274 | Orsted AS | 509,939 | 13M $ | 0.11 % |
| 275 | Daikin Industries Ltd | 89,400 | 12.9M $ | 0.11 % |
| 276 | Sumitomo Corp | 291,300 | 12.8M $ | 0.11 % |
| 277 | FUJIFILM Holdings Corp | 615,100 | 12.8M $ | 0.11 % |
| 278 | Pandora A/S | 136,465 | 12.8M $ | 0.11 % |
| 279 | KINGFISHER PLC | 3,298,449 | 12.7M $ | 0.11 % |
| 280 | Sigma Healthcare Ltd | 6,031,687 | 12.7M $ | 0.11 % |
| 281 | Sun Hung Kai Properties Ltd | 755,500 | 12.7M $ | 0.11 % |
| 282 | Otsuka Holdings Co Ltd | 172,300 | 12.7M $ | 0.11 % |
| 283 | STANDARD LIFE PLC | 1,214,656 | 12.6M $ | 0.11 % |
| 284 | Kirin Holdings Co Ltd | 740,900 | 12.6M $ | 0.11 % |
| 285 | Wilmar International Ltd | 4,401,400 | 12.4M $ | 0.11 % |
| 286 | Evonik Industries AG | 631,079 | 12.4M $ | 0.11 % |
| 287 | Japan Exchange Group Inc | 1,004,000 | 12.3M $ | 0.11 % |
| 288 | Galderma Group AG | 57,861 | 12.2M $ | 0.11 % |
| 289 | ENDEAVOUR MINING PLC | 197,531 | 12.1M $ | 0.10 % |
| 290 | Ayvens SA | 900,930 | 12.1M $ | 0.10 % |
| 291 | MITSUBISHI CHEMICAL GROUP CORP | 1,680,000 | 12.1M $ | 0.10 % |
| 292 | Northern Star Resources Ltd | 885,095 | 12.1M $ | 0.10 % |
| 293 | Epiroc AB | 406,292 | 12M $ | 0.10 % |
| 294 | Belimo Holding AG | 11,378 | 12M $ | 0.10 % |
| 295 | Secom Co Ltd | 300,400 | 12M $ | 0.10 % |
| 296 | Resona Holdings Inc | 937,900 | 12M $ | 0.10 % |
| 297 | Aegon Ltd | 1,408,716 | 11.9M $ | 0.10 % |
| 298 | Geberit AG | 18,228 | 11.9M $ | 0.10 % |
| 299 | Swedbank AB | 323,343 | 11.9M $ | 0.10 % |
| 300 | Volvo AB | 338,513 | 11.9M $ | 0.10 % |
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