Holdings of iShares ESG Advanced MSCI EAFE ETF
iShares Trust ·407 declared positions · as of Feb 28, 2026
Original filing · Net assets 709.2M $ · Ten largest lines: 21.4 % of the equity sleeve
Sector breakdown
- Financials 17.0 %
- Technology 13.0 %
- Industrials 6.4 %
- Health care 5.3 %
- Communication 2.8 %
- Materials 1.8 %
- Consumer discretionary 1.2 %
- Funds 0.3 %
- Unattributed 52.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.7 %
- JPY 28.8 %
- CHF 11.2 %
- GBP 5.9 %
- AUD 5.0 %
- SEK 4.3 %
- HKD 3.0 %
- SGD 2.3 %
- USD 1.7 %
- ILS 1.2 %
- DKK 0.8 %
- NOK 0.8 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 28.8 %
- CH 11.3 %
- NL 10.1 %
- FR 9.2 %
- DE 7.4 %
- GB 6.2 %
- AU 5.0 %
- SE 4.3 %
- HK 3.1 %
- SG 2.3 %
- IT 1.9 %
- FI 1.8 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 118 | 202.8M $ | 28.80 % |
| 2 | CH | 29 | 79.4M $ | 11.28 % |
| 3 | NL | 20 | 70.9M $ | 10.06 % |
| 4 | FR | 28 | 65M $ | 9.23 % |
| 5 | DE | 25 | 52.4M $ | 7.44 % |
| 6 | GB | 36 | 43.5M $ | 6.18 % |
| 7 | AU | 24 | 35.4M $ | 5.03 % |
| 8 | SE | 26 | 30.1M $ | 4.27 % |
| 9 | HK | 14 | 21.6M $ | 3.07 % |
| 10 | SG | 8 | 16.1M $ | 2.29 % |
| 11 | IT | 13 | 13.7M $ | 1.94 % |
| 12 | FI | 8 | 13M $ | 1.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SMC Corp | 4,000 | 1.9M $ | 0.27 % |
| 102 | DNB Bank ASA | 60,262 | 1.9M $ | 0.27 % |
| 103 | Sun Hung Kai Properties Ltd | 98,500 | 1.8M $ | 0.26 % |
| 104 | Sampo Oyj | 164,575 | 1.8M $ | 0.26 % |
| 105 | AerCap Holdings NV | 12,182 | 1.8M $ | 0.26 % |
| 106 | Canon Inc | 58,900 | 1.8M $ | 0.25 % |
| 107 | Vestas Wind Systems A/S | 68,643 | 1.8M $ | 0.25 % |
| 108 | Vonovia SE | 51,433 | 1.7M $ | 0.25 % |
| 109 | Kone Oyj | 23,103 | 1.7M $ | 0.25 % |
| 110 | Resona Holdings Inc | 141,100 | 1.7M $ | 0.24 % |
| 111 | Fresenius SE & Co. KGaA | 28,713 | 1.7M $ | 0.24 % |
| 112 | Partners Group Holding AG | 1,543 | 1.7M $ | 0.24 % |
| 113 | Universal Music Group NV | 75,991 | 1.7M $ | 0.24 % |
| 114 | Denso Corp | 118,700 | 1.7M $ | 0.24 % |
| 115 | Swisscom AG | 1,793 | 1.7M $ | 0.24 % |
| 116 | Evolution Mining Ltd | 140,435 | 1.7M $ | 0.23 % |
| 117 | Brambles Ltd | 92,608 | 1.7M $ | 0.23 % |
| 118 | Aena SME SA | 51,878 | 1.6M $ | 0.23 % |
| 119 | Techtronic Industries Co Ltd | 100,500 | 1.6M $ | 0.23 % |
| 120 | QBE Insurance Group Ltd. | 104,617 | 1.6M $ | 0.23 % |
| 121 | Svenska Handelsbanken AB | 100,883 | 1.6M $ | 0.23 % |
| 122 | Hexagon AB | 141,122 | 1.6M $ | 0.23 % |
| 123 | Japan Post Holdings Co Ltd | 122,700 | 1.6M $ | 0.23 % |
| 124 | MTU Aero Engines AG | 3,659 | 1.6M $ | 0.22 % |
| 125 | FUJIFILM Holdings Corp | 76,100 | 1.6M $ | 0.22 % |
| 126 | Central Japan Railway Co | 52,500 | 1.5M $ | 0.22 % |
| 127 | Kyocera Corp | 87,300 | 1.5M $ | 0.22 % |
| 128 | Antofagasta PLC | 26,804 | 1.5M $ | 0.22 % |
| 129 | STMicroelectronics NV | 46,022 | 1.5M $ | 0.22 % |
| 130 | Boliden AB | 19,319 | 1.5M $ | 0.22 % |
| 131 | AIB Group PLC | 145,241 | 1.5M $ | 0.21 % |
| 132 | Sumitomo Mitsui Trust Group Inc | 43,200 | 1.5M $ | 0.21 % |
| 133 | Koninklijke KPN NV | 264,339 | 1.5M $ | 0.21 % |
| 134 | NN Group NV | 18,284 | 1.5M $ | 0.21 % |
| 135 | Halma PLC | 26,364 | 1.5M $ | 0.21 % |
| 136 | Asics Corp | 47,400 | 1.5M $ | 0.20 % |
| 137 | BOC Hong Kong Holdings Ltd | 251,500 | 1.4M $ | 0.20 % |
| 138 | Helvetia Baloise Holding AG | 5,517 | 1.4M $ | 0.20 % |
| 139 | Novonesis Novozymes B | 23,951 | 1.4M $ | 0.20 % |
| 140 | SGS SA | 11,254 | 1.4M $ | 0.20 % |
| 141 | Legal & General Group PLC | 387,268 | 1.4M $ | 0.20 % |
| 142 | BPER Banca SPA | 100,139 | 1.4M $ | 0.20 % |
| 143 | Sumitomo Realty & Development Co Ltd | 41,400 | 1.4M $ | 0.20 % |
| 144 | Publicis Groupe SA | 15,557 | 1.4M $ | 0.20 % |
| 145 | Sumitomo Metal Mining Co Ltd | 17,000 | 1.4M $ | 0.19 % |
| 146 | Daiwa House Industry Co Ltd | 38,100 | 1.4M $ | 0.19 % |
| 147 | Kao Corp. | 31,700 | 1.4M $ | 0.19 % |
| 148 | InterContinental Hotels Group PLC | 9,841 | 1.4M $ | 0.19 % |
| 149 | Kubota Corp | 66,500 | 1.4M $ | 0.19 % |
| 150 | Epiroc AB | 44,809 | 1.3M $ | 0.19 % |
| 151 | Kajima Corp | 29,400 | 1.3M $ | 0.19 % |
| 152 | Merck KGaA | 8,785 | 1.3M $ | 0.19 % |
| 153 | ABN AMRO Bank NV | 39,637 | 1.3M $ | 0.19 % |
| 154 | Capgemini SE | 10,482 | 1.3M $ | 0.19 % |
| 155 | Oriental Land Co Ltd/Japan | 73,400 | 1.3M $ | 0.19 % |
| 156 | Banco de Sabadell SA | 348,262 | 1.3M $ | 0.18 % |
| 157 | Cellnex Telecom SA | 34,445 | 1.3M $ | 0.18 % |
| 158 | Essity AB | 40,977 | 1.3M $ | 0.18 % |
| 159 | Taisei Corp | 10,000 | 1.3M $ | 0.18 % |
| 160 | VAT Group AG | 1,835 | 1.3M $ | 0.18 % |
| 161 | Bank of Ireland Group PLC | 66,250 | 1.3M $ | 0.18 % |
| 162 | Wolters Kluwer NV | 15,805 | 1.3M $ | 0.18 % |
| 163 | Hannover Rueck SE | 4,099 | 1.2M $ | 0.18 % |
| 164 | Terumo Corp | 90,600 | 1.2M $ | 0.17 % |
| 165 | Kawasaki Heavy Industries Ltd | 10,500 | 1.2M $ | 0.17 % |
| 166 | Genmab A/S | 4,146 | 1.2M $ | 0.17 % |
| 167 | Obayashi Corp. | 43,200 | 1.2M $ | 0.17 % |
| 168 | Shionogi & Co Ltd | 51,400 | 1.2M $ | 0.17 % |
| 169 | Julius Baer Group Ltd | 14,002 | 1.2M $ | 0.17 % |
| 170 | Terna - Rete Elettrica Nazionale | 98,095 | 1.2M $ | 0.17 % |
| 171 | Siemens Healthineers AG | 23,002 | 1.1M $ | 0.16 % |
| 172 | BE Semiconductor Industries NV | 4,947 | 1.1M $ | 0.16 % |
| 173 | Moncler SpA | 15,877 | 1.1M $ | 0.15 % |
| 174 | Bandai Namco Holdings Inc | 39,800 | 1.1M $ | 0.15 % |
| 175 | Nitto Denko Corp | 46,100 | 1.1M $ | 0.15 % |
| 176 | Rentokil Initial PLC | 171,700 | 1.1M $ | 0.15 % |
| 177 | Swiss Prime Site AG | 5,546 | 1.1M $ | 0.15 % |
| 178 | Schindler Holding AG | 2,769 | 1.1M $ | 0.15 % |
| 179 | Secom Co Ltd | 27,000 | 1M $ | 0.15 % |
| 180 | Asahi Kasei Corp | 88,200 | 1M $ | 0.15 % |
| 181 | Unibail-Rodamco-Westfield | 8,276 | 1M $ | 0.15 % |
| 182 | Israel Discount Bank Ltd | 83,146 | 1M $ | 0.14 % |
| 183 | Dassault Systemes SE | 45,591 | 998.4K $ | 0.14 % |
| 184 | Fisher & Paykel Healthcare Corp Ltd | 40,796 | 997.3K $ | 0.14 % |
| 185 | Informa PLC | 87,976 | 993.6K $ | 0.14 % |
| 186 | Sekisui House Ltd | 40,500 | 989.4K $ | 0.14 % |
| 187 | Segro PLC | 87,228 | 987.5K $ | 0.14 % |
| 188 | Kerry Group PLC | 11,024 | 979.5K $ | 0.14 % |
| 189 | FinecoBank Banca Fineco SpA | 41,570 | 978.3K $ | 0.14 % |
| 190 | Scentre Group | 354,571 | 963.8K $ | 0.14 % |
| 191 | Coca-Cola HBC AG | 14,825 | 962.3K $ | 0.14 % |
| 192 | Endeavour Mining PLC | 13,391 | 956.8K $ | 0.13 % |
| 193 | Daiwa Securities Group Inc. | 90,700 | 953.2K $ | 0.13 % |
| 194 | Metso Oyj | 44,731 | 929.9K $ | 0.13 % |
| 195 | Japan Exchange Group Inc | 67,100 | 913.2K $ | 0.13 % |
| 196 | Konami Group Corp | 6,800 | 907.4K $ | 0.13 % |
| 197 | Straumann Holding AG | 7,570 | 906.3K $ | 0.13 % |
| 198 | Daifuku Co Ltd | 21,800 | 899.8K $ | 0.13 % |
| 199 | Sonova Holding AG | 3,430 | 894.2K $ | 0.13 % |
| 200 | Check Point Software Technologies Ltd | 5,838 | 887.8K $ | 0.13 % |