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 |
|---|---|---|---|---|
| 301 | Banca Mediolanum SpA | 561,739 | 12M $ | 0.10 % |
| 302 | BPER Banca SPA | 854,057 | 12M $ | 0.10 % |
| 303 | Evolution AB | 196,812 | 11.9M $ | 0.10 % |
| 304 | Verbund AG | 165,658 | 11.8M $ | 0.10 % |
| 305 | Safran SA | 29,270 | 11.8M $ | 0.10 % |
| 306 | Galderma Group AG | 62,129 | 11.7M $ | 0.10 % |
| 307 | FUJIFILM Holdings Corp | 562,700 | 11.6M $ | 0.10 % |
| 308 | Marks & Spencer Group PLC | 2,161,404 | 11.6M $ | 0.10 % |
| 309 | Sigma Healthcare Ltd | 5,662,116 | 11.4M $ | 0.10 % |
| 310 | ZOZO Inc | 1,570,000 | 11.4M $ | 0.10 % |
| 311 | AddTech AB | 306,755 | 11.3M $ | 0.10 % |
| 312 | Gjensidige Forsikring ASA | 400,901 | 11.3M $ | 0.10 % |
| 313 | Canon Inc | 374,100 | 11.3M $ | 0.10 % |
| 314 | Seven & i Holdings Co Ltd | 797,700 | 11.2M $ | 0.10 % |
| 315 | LEG Immobilien SE | 134,154 | 11.2M $ | 0.10 % |
| 316 | Evonik Industries AG | 636,773 | 11.1M $ | 0.09 % |
| 317 | Nitto Denko Corp | 476,200 | 11M $ | 0.09 % |
| 318 | Nibe Industrier AB | 2,683,567 | 11M $ | 0.09 % |
| 319 | Genmab A/S | 37,188 | 10.9M $ | 0.09 % |
| 320 | MTU Aero Engines AG | 25,322 | 10.9M $ | 0.09 % |
| 321 | Daikin Industries Ltd | 85,800 | 10.9M $ | 0.09 % |
| 322 | SG Holdings Co Ltd | 1,064,500 | 10.8M $ | 0.09 % |
| 323 | JDE Peet's NV | 287,430 | 10.8M $ | 0.09 % |
| 324 | Nomura Research Institute Ltd | 387,200 | 10.6M $ | 0.09 % |
| 325 | Honda Motor Co Ltd | 1,051,900 | 10.5M $ | 0.09 % |
| 326 | Aeon Co Ltd | 734,200 | 10.5M $ | 0.09 % |
| 327 | Mizrahi Tefahot Bank Ltd | 138,929 | 10.4M $ | 0.09 % |
| 328 | Belimo Holding AG | 10,160 | 10.1M $ | 0.09 % |
| 329 | Sanrio Co Ltd | 276,100 | 10.1M $ | 0.09 % |
| 330 | Aegon Ltd | 1,326,606 | 10.1M $ | 0.09 % |
| 331 | Banco de Sabadell SA | 2,642,472 | 9.9M $ | 0.09 % |
| 332 | Pandora A/S | 125,048 | 9.9M $ | 0.08 % |
| 333 | Autotrader Group PLC | 1,483,898 | 9.8M $ | 0.08 % |
| 334 | TDK Corp | 632,600 | 9.8M $ | 0.08 % |
| 335 | Next PLC | 53,563 | 9.8M $ | 0.08 % |
| 336 | Hensoldt AG | 110,599 | 9.7M $ | 0.08 % |
| 337 | Pernod Ricard SA | 104,906 | 9.7M $ | 0.08 % |
| 338 | Bandai Namco Holdings Inc | 354,300 | 9.6M $ | 0.08 % |
| 339 | Nice Ltd | 83,878 | 9.6M $ | 0.08 % |
| 340 | Straumann Holding AG | 79,788 | 9.6M $ | 0.08 % |
| 341 | REA Group Ltd | 80,210 | 9.5M $ | 0.08 % |
| 342 | Sysmex Corp | 991,300 | 9.4M $ | 0.08 % |
| 343 | Seibu Holdings Inc | 315,100 | 9.4M $ | 0.08 % |
| 344 | Ferrari NV | 24,675 | 9.3M $ | 0.08 % |
| 345 | Grab Holdings Ltd | 2,152,538 | 9.1M $ | 0.08 % |
| 346 | Associated British Foods PLC | 338,704 | 9M $ | 0.08 % |
| 347 | MatsukiyoCocokara & Co | 540,900 | 9M $ | 0.08 % |
| 348 | CAR Group Ltd | 471,595 | 8.9M $ | 0.08 % |
| 349 | Xero Ltd | 147,451 | 8.7M $ | 0.07 % |
| 350 | Subaru Corp | 463,900 | 8.7M $ | 0.07 % |
| 351 | Terumo Corp | 632,600 | 8.6M $ | 0.07 % |
| 352 | DSM-Firmenich AG | 118,965 | 8.5M $ | 0.07 % |
| 353 | Rakuten Group Inc | 1,573,700 | 8.4M $ | 0.07 % |
| 354 | Check Point Software Technologies Ltd | 53,399 | 8.1M $ | 0.07 % |
| 355 | Entain PLC | 1,024,509 | 7.9M $ | 0.07 % |
| 356 | Adyen NV | 6,131 | 7.2M $ | 0.06 % |
| 357 | Wix.com Ltd | 79,710 | 5.6M $ | 0.05 % |
| 358 | Monday.com Ltd | 64,914 | 4.7M $ | 0.04 % |
| 359 | Magnum Ice Cream Co NV/The | 274,597 | 4.4M $ | 0.04 % |
| 360 | Isracard Ltd | 1 | 5.3 $ |
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