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 |
|---|---|---|---|---|
| 201 | Yokohama Financial Group Inc | 1,813,100 | 19.6M $ | 0.17 % |
| 202 | Mowi ASA | 826,149 | 19.5M $ | 0.17 % |
| 203 | Repsol SA | 860,553 | 19.5M $ | 0.17 % |
| 204 | Sonova Holding AG | 74,011 | 19.3M $ | 0.16 % |
| 205 | Vonovia SE | 562,773 | 19.1M $ | 0.16 % |
| 206 | Asahi Kasei Corp | 1,608,500 | 19M $ | 0.16 % |
| 207 | Ashtead Group PLC | 263,948 | 18.9M $ | 0.16 % |
| 208 | Segro PLC | 1,646,246 | 18.6M $ | 0.16 % |
| 209 | Erste Group Bank AG | 155,823 | 18.5M $ | 0.16 % |
| 210 | Svenska Handelsbanken AB | 1,134,507 | 18.1M $ | 0.16 % |
| 211 | Vestas Wind Systems A/S | 707,813 | 18.1M $ | 0.15 % |
| 212 | Kongsberg Gruppen ASA | 442,097 | 17.9M $ | 0.15 % |
| 213 | Northern Star Resources Ltd | 806,783 | 17.7M $ | 0.15 % |
| 214 | ASX Ltd | 467,981 | 17.6M $ | 0.15 % |
| 215 | Bank of Ireland Group PLC | 896,813 | 17.5M $ | 0.15 % |
| 216 | Suncorp Group Ltd | 1,671,779 | 17.4M $ | 0.15 % |
| 217 | Evolution Mining Ltd | 1,449,902 | 17.2M $ | 0.15 % |
| 218 | Endeavour Mining PLC | 240,324 | 17.2M $ | 0.15 % |
| 219 | Getlink SE | 790,509 | 17.2M $ | 0.15 % |
| 220 | SGS SA | 135,642 | 17.1M $ | 0.15 % |
| 221 | Holcim AG | 186,115 | 17.1M $ | 0.15 % |
| 222 | Nordea Bank Abp | 877,262 | 17M $ | 0.15 % |
| 223 | East Japan Railway Co | 684,700 | 16.9M $ | 0.14 % |
| 224 | Alstom SA | 505,660 | 16.8M $ | 0.14 % |
| 225 | Wolters Kluwer NV | 208,062 | 16.8M $ | 0.14 % |
| 226 | Logitech International SA | 182,935 | 16.8M $ | 0.14 % |
| 227 | Kingfisher PLC | 3,315,597 | 16.7M $ | 0.14 % |
| 228 | Elbit Systems Ltd | 21,525 | 16.6M $ | 0.14 % |
| 229 | ASM International NV | 19,462 | 16.4M $ | 0.14 % |
| 230 | Commerzbank AG | 404,507 | 16.4M $ | 0.14 % |
| 231 | EQT AB | 530,206 | 16.3M $ | 0.14 % |
| 232 | Prysmian SpA | 134,515 | 16.2M $ | 0.14 % |
| 233 | Cie de Saint-Gobain SA | 159,464 | 16.2M $ | 0.14 % |
| 234 | South32 Ltd | 4,928,668 | 16.1M $ | 0.14 % |
| 235 | Haleon PLC | 2,911,255 | 16M $ | 0.14 % |
| 236 | Meridian Energy Ltd | 4,703,760 | 15.9M $ | 0.14 % |
| 237 | JFE Holdings, Inc. | 1,127,400 | 15.9M $ | 0.14 % |
| 238 | Glencore PLC | 2,178,800 | 15.7M $ | 0.13 % |
| 239 | Sun Hung Kai Properties Ltd | 842,000 | 15.7M $ | 0.13 % |
| 240 | IHI Corp | 559,400 | 15.3M $ | 0.13 % |
| 241 | Kering SA | 45,511 | 15.3M $ | 0.13 % |
| 242 | HOCHTIEF AG | 31,476 | 15.2M $ | 0.13 % |
| 243 | Epiroc AB | 583,644 | 15.2M $ | 0.13 % |
| 244 | Heidelberg Materials AG | 68,109 | 15.2M $ | 0.13 % |
| 245 | Swedbank AB | 391,111 | 15M $ | 0.13 % |
| 246 | Astellas Pharma Inc | 890,900 | 14.8M $ | 0.13 % |
| 247 | Mitsubishi Chemical Group Corp. | 1,985,300 | 14.7M $ | 0.13 % |
| 248 | Shionogi & Co Ltd | 617,900 | 14.6M $ | 0.12 % |
| 249 | Neste Oyj | 581,429 | 14.5M $ | 0.12 % |
| 250 | E.ON SE | 622,992 | 14.5M $ | 0.12 % |
| 251 | Japan Exchange Group Inc | 1,060,200 | 14.4M $ | 0.12 % |
| 252 | Asics Corp | 469,600 | 14.4M $ | 0.12 % |
| 253 | Hexagon AB | 1,263,286 | 14.4M $ | 0.12 % |
| 254 | Fuji Electric Co Ltd | 161,800 | 14.3M $ | 0.12 % |
| 255 | AIB Group PLC | 1,377,957 | 14.3M $ | 0.12 % |
| 256 | ORIX Corp | 406,700 | 14.3M $ | 0.12 % |
| 257 | Tele2 AB | 672,825 | 14.2M $ | 0.12 % |
| 258 | Volvo AB | 364,063 | 14.2M $ | 0.12 % |
| 259 | APA Group | 2,156,958 | 14.1M $ | 0.12 % |
| 260 | Sage Group PLC/The | 1,282,001 | 14.1M $ | 0.12 % |
| 261 | Geberit AG | 16,595 | 14M $ | 0.12 % |
| 262 | Fujikura Ltd. | 81,700 | 14M $ | 0.12 % |
| 263 | Universal Music Group NV | 616,247 | 13.9M $ | 0.12 % |
| 264 | MS&AD Insurance Group Holdings Inc | 496,100 | 13.8M $ | 0.12 % |
| 265 | Teva Pharmaceutical Industries Ltd | 407,395 | 13.8M $ | 0.12 % |
| 266 | Ebara Corp | 391,800 | 13.8M $ | 0.12 % |
| 267 | Cochlear Ltd | 97,096 | 13.7M $ | 0.12 % |
| 268 | Asahi Group Holdings Ltd | 1,262,200 | 13.7M $ | 0.12 % |
| 269 | United Overseas Bank Ltd | 466,700 | 13.6M $ | 0.12 % |
| 270 | Equinor ASA | 453,898 | 13.6M $ | 0.12 % |
| 271 | Mercedes-Benz Group AG | 196,461 | 13.6M $ | 0.12 % |
| 272 | Vodafone Group PLC | 8,812,617 | 13.6M $ | 0.12 % |
| 273 | Wilmar International Ltd | 4,876,100 | 13.6M $ | 0.12 % |
| 274 | Carlsberg AS | 86,787 | 13.5M $ | 0.12 % |
| 275 | Telenor ASA | 722,398 | 13.4M $ | 0.11 % |
| 276 | Norsk Hydro ASA | 1,438,104 | 13.3M $ | 0.11 % |
| 277 | Credit Agricole SA | 601,791 | 13.3M $ | 0.11 % |
| 278 | Orsted AS | 558,981 | 13.2M $ | 0.11 % |
| 279 | Daifuku Co Ltd | 318,900 | 13.2M $ | 0.11 % |
| 280 | Acciona SA | 45,224 | 13.1M $ | 0.11 % |
| 281 | Naturgy Energy Group SA | 421,143 | 13.1M $ | 0.11 % |
| 282 | Land Securities Group PLC | 1,508,398 | 13.1M $ | 0.11 % |
| 283 | Air Liquide SA | 61,905 | 13M $ | 0.11 % |
| 284 | Sea Ltd | 119,539 | 13M $ | 0.11 % |
| 285 | AP Moller - Maersk A/S | 5,253 | 12.9M $ | 0.11 % |
| 286 | Fortescue Ltd | 857,066 | 12.9M $ | 0.11 % |
| 287 | Standard Life PLC | 1,246,358 | 12.9M $ | 0.11 % |
| 288 | Prudential PLC | 838,205 | 12.8M $ | 0.11 % |
| 289 | Kirin Holdings Co Ltd | 736,100 | 12.8M $ | 0.11 % |
| 290 | Kuehne + Nagel International AG | 54,712 | 12.7M $ | 0.11 % |
| 291 | Resona Holdings Inc | 1,037,400 | 12.7M $ | 0.11 % |
| 292 | Admiral Group PLC | 313,907 | 12.5M $ | 0.11 % |
| 293 | Akzo Nobel NV | 178,193 | 12.5M $ | 0.11 % |
| 294 | Eisai Co Ltd | 370,900 | 12.5M $ | 0.11 % |
| 295 | Sika AG | 59,765 | 12.3M $ | 0.11 % |
| 296 | Heineken NV | 132,486 | 12.3M $ | 0.10 % |
| 297 | Eurofins Scientific SE | 152,259 | 12.3M $ | 0.10 % |
| 298 | Leonardo SpA | 181,161 | 12.2M $ | 0.10 % |
| 299 | Santos Ltd | 2,524,867 | 12.2M $ | 0.10 % |
| 300 | Stora Enso Oyj | 895,505 | 12.1M $ | 0.10 % |
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