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 |
|---|---|---|---|---|
| 201 | NIDEC CORP | 56,400 | 887K $ | 0.13 % |
| 202 | Link REIT | 176,500 | 872.6K $ | 0.12 % |
| 203 | United Utilities Group PLC | 46,349 | 868.8K $ | 0.12 % |
| 204 | Pan Pacific International Holdings Corp. | 128,600 | 859.4K $ | 0.12 % |
| 205 | Euronext NV | 5,177 | 855.3K $ | 0.12 % |
| 206 | T&D Holdings Inc | 31,400 | 845.7K $ | 0.12 % |
| 207 | Lynas Rare Earths Ltd | 63,251 | 838.3K $ | 0.12 % |
| 208 | DSM-Firmenich AG | 11,734 | 838K $ | 0.12 % |
| 209 | Akzo Nobel NV | 11,915 | 837K $ | 0.12 % |
| 210 | Singapore Exchange Ltd | 58,100 | 834.4K $ | 0.12 % |
| 211 | Toray Industries Inc | 97,100 | 831.5K $ | 0.12 % |
| 212 | SCREEN Holdings Co Ltd | 5,700 | 830.9K $ | 0.12 % |
| 213 | Beiersdorf AG | 6,568 | 830.8K $ | 0.12 % |
| 214 | Poste Italiane SpA | 30,987 | 830.1K $ | 0.12 % |
| 215 | Telia Company AB | 159,588 | 819.3K $ | 0.12 % |
| 216 | Symrise AG | 8,962 | 818.7K $ | 0.12 % |
| 217 | Smiths Group PLC | 22,082 | 816.4K $ | 0.12 % |
| 218 | Severn Trent PLC | 18,416 | 812.9K $ | 0.11 % |
| 219 | SBI Holdings Inc | 38,000 | 812.8K $ | 0.11 % |
| 220 | Tele2 AB | 38,222 | 806.6K $ | 0.11 % |
| 221 | Bureau Veritas SA | 23,138 | 804.1K $ | 0.11 % |
| 222 | Eiffage SA | 4,655 | 802.7K $ | 0.11 % |
| 223 | CapitaLand Integrated Commercial Trust | 413,739 | 800.5K $ | 0.11 % |
| 224 | Accor SA | 13,696 | 795K $ | 0.11 % |
| 225 | Phoenix Financial Ltd | 15,548 | 794.9K $ | 0.11 % |
| 226 | Mizrahi Tefahot Bank Ltd | 10,574 | 792.2K $ | 0.11 % |
| 227 | Bankinter SA | 47,381 | 786.2K $ | 0.11 % |
| 228 | Kuehne + Nagel International AG | 3,368 | 783.7K $ | 0.11 % |
| 229 | Computershare Ltd | 35,366 | 779.8K $ | 0.11 % |
| 230 | Yokohama Financial Group Inc | 71,900 | 776.3K $ | 0.11 % |
| 231 | Telenor ASA | 41,854 | 776K $ | 0.11 % |
| 232 | ASR Nederland NV | 10,621 | 771.8K $ | 0.11 % |
| 233 | Mowi ASA | 32,593 | 770K $ | 0.11 % |
| 234 | Suncorp Group Ltd | 73,605 | 766.1K $ | 0.11 % |
| 235 | Ageas SA/NV | 10,062 | 746.9K $ | 0.11 % |
| 236 | Sigma Healthcare Ltd | 362,101 | 729.9K $ | 0.10 % |
| 237 | Sage Group PLC/The | 65,486 | 720.6K $ | 0.10 % |
| 238 | QIAGEN NV | 14,380 | 715K $ | 0.10 % |
| 239 | WH Group Ltd | 565,500 | 711.3K $ | 0.10 % |
| 240 | Admiral Group PLC | 17,698 | 707K $ | 0.10 % |
| 241 | Nomura Research Institute Ltd | 25,700 | 705.1K $ | 0.10 % |
| 242 | Skanska AB | 22,953 | 703.7K $ | 0.10 % |
| 243 | Intertek Group PLC | 10,826 | 689.8K $ | 0.10 % |
| 244 | Epiroc AB | 26,507 | 689.2K $ | 0.10 % |
| 245 | Belimo Holding AG | 689 | 686.7K $ | 0.10 % |
| 246 | SKF AB | 23,802 | 680.4K $ | 0.10 % |
| 247 | Aegon Ltd | 89,338 | 679.9K $ | 0.10 % |
| 248 | Grab Holdings Ltd | 161,106 | 679.9K $ | 0.10 % |
| 249 | Xero Ltd | 11,184 | 660.2K $ | 0.09 % |
| 250 | Knorr-Bremse AG | 5,044 | 660.2K $ | 0.09 % |
| 251 | Rexel SA | 15,175 | 657.2K $ | 0.09 % |
| 252 | Hongkong Land Holdings Ltd | 75,600 | 654.5K $ | 0.09 % |
| 253 | M&G PLC | 153,223 | 654.3K $ | 0.09 % |
| 254 | Bunzl PLC | 21,916 | 646.6K $ | 0.09 % |
| 255 | AddTech AB | 17,474 | 645.9K $ | 0.09 % |
| 256 | Orkla ASA | 47,139 | 645.3K $ | 0.09 % |
| 257 | Auckland International Airport Ltd | 117,347 | 644.8K $ | 0.09 % |
| 258 | Henkel AG & Co KGaA | 7,064 | 639.8K $ | 0.09 % |
| 259 | Eurofins Scientific SE | 7,922 | 638.4K $ | 0.09 % |
| 260 | Cochlear Ltd | 4,416 | 625.3K $ | 0.09 % |
| 261 | Singapore Airlines Ltd | 109,600 | 621.6K $ | 0.09 % |
| 262 | Orion Oyj | 7,639 | 611.9K $ | 0.09 % |
| 263 | Kingfisher PLC | 121,633 | 611.8K $ | 0.09 % |
| 264 | Klepierre SA | 14,524 | 611.2K $ | 0.09 % |
| 265 | Securitas AB | 34,147 | 607.7K $ | 0.09 % |
| 266 | Telecom Italia SpA/Milano | 805,247 | 604.2K $ | 0.09 % |
| 267 | Unipol Assicurazioni SpA | 24,110 | 599.8K $ | 0.08 % |
| 268 | Mitsubishi HC Capital Inc. | 61,300 | 594.1K $ | 0.08 % |
| 269 | Swedish Orphan Biovitrum AB | 13,587 | 593.7K $ | 0.08 % |
| 270 | Shiseido Co Ltd | 28,100 | 593.3K $ | 0.08 % |
| 271 | Stockland | 163,027 | 592.9K $ | 0.08 % |
| 272 | Eisai Co Ltd | 17,600 | 592.5K $ | 0.08 % |
| 273 | Makita Corp | 15,300 | 592K $ | 0.08 % |
| 274 | Futu Holdings Ltd | 3,970 | 590.9K $ | 0.08 % |
| 275 | West Japan Railway Co | 27,400 | 589.4K $ | 0.08 % |
| 276 | Chiba Bank Ltd/The | 39,400 | 586K $ | 0.08 % |
| 277 | Schindler Holding AG | 1,596 | 581.8K $ | 0.08 % |
| 278 | Associated British Foods PLC | 21,751 | 579.3K $ | 0.08 % |
| 279 | Yara International ASA | 11,434 | 578.8K $ | 0.08 % |
| 280 | Tryg A/S | 23,337 | 577.9K $ | 0.08 % |
| 281 | Dai Nippon Printing Co Ltd | 27,500 | 571.5K $ | 0.08 % |
| 282 | Svenska Cellulosa AB SCA | 41,973 | 569.8K $ | 0.08 % |
| 283 | CapitaLand Ascendas REIT | 265,499 | 564K $ | 0.08 % |
| 284 | Rakuten Group Inc | 105,900 | 562.2K $ | 0.08 % |
| 285 | Lifco AB | 15,670 | 556K $ | 0.08 % |
| 286 | Talanx AG | 4,342 | 546.1K $ | 0.08 % |
| 287 | MINEBEA MITSUMI Inc | 25,300 | 542.4K $ | 0.08 % |
| 288 | TOPPAN Holdings Inc | 15,800 | 541.2K $ | 0.08 % |
| 289 | Nexon Co Ltd | 25,300 | 537.4K $ | 0.08 % |
| 290 | Nitori Holdings Co Ltd | 26,600 | 532.9K $ | 0.08 % |
| 291 | Sonic Healthcare Ltd | 31,222 | 529.9K $ | 0.07 % |
| 292 | Unicharm Corp | 77,300 | 528.9K $ | 0.07 % |
| 293 | Capcom Co Ltd | 23,200 | 526.9K $ | 0.07 % |
| 294 | Jeronimo Martins SGPS SA | 19,982 | 525.1K $ | 0.07 % |
| 295 | MTR Corp Ltd | 109,000 | 519.1K $ | 0.07 % |
| 296 | Ipsen SA | 2,650 | 517.3K $ | 0.07 % |
| 297 | Wise PLC | 44,473 | 515.3K $ | 0.07 % |
| 298 | HOCHTIEF AG | 1,062 | 512.3K $ | 0.07 % |
| 299 | Sekisui Chemical Co Ltd | 26,300 | 512.2K $ | 0.07 % |
| 300 | Swatch Group AG/The | 1,989 | 508.9K $ | 0.07 % |