Holdings of iShares ESG Advanced MSCI EAFE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.2 %
- Positions
- 398 in 26 countries
- Top ten
- 21.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Nitto Denko Corp | 75,400 | 1.4M $ | 0.12 % |
| 202 | Singapore Exchange Ltd | 82,100 | 1.4M $ | 0.12 % |
| 203 | Japan Exchange Group Inc | 114,200 | 1.4M $ | 0.12 % |
| 204 | Obayashi Corp | 68,700 | 1.4M $ | 0.12 % |
| 205 | Check Point Software Technologies Ltd | 10,304 | 1.4M $ | 0.12 % |
| 206 | Lynas Rare Earths Ltd | 99,527 | 1.4M $ | 0.12 % |
| 207 | Telia Co AB | 254,193 | 1.4M $ | 0.12 % |
| 208 | Metso Oyj | 71,251 | 1.4M $ | 0.12 % |
| 209 | Taisei Corp | 15,500 | 1.4M $ | 0.12 % |
| 210 | Symrise AG | 14,745 | 1.4M $ | 0.12 % |
| 211 | Henkel AG & Co. KGaA | 17,441 | 1.4M $ | 0.12 % |
| 212 | Coca-Cola HBC AG | 23,597 | 1.4M $ | 0.12 % |
| 213 | Segro PLC | 138,942 | 1.3M $ | 0.12 % |
| 214 | Ageas SA/NV | 17,333 | 1.3M $ | 0.12 % |
| 215 | Ryohin Keikaku Co Ltd | 54,800 | 1.3M $ | 0.12 % |
| 216 | Nomura Research Institute Ltd | 41,200 | 1.3M $ | 0.12 % |
| 217 | Bankinter SA | 78,163 | 1.3M $ | 0.11 % |
| 218 | ENDEAVOUR MINING PLC | 21,296 | 1.3M $ | 0.11 % |
| 219 | ASR Nederland NV | 17,479 | 1.3M $ | 0.11 % |
| 220 | T&D Holdings Inc | 49,600 | 1.3M $ | 0.11 % |
| 221 | Sekisui House Ltd | 60,900 | 1.3M $ | 0.11 % |
| 222 | Konami Group Corp | 10,700 | 1.3M $ | 0.11 % |
| 223 | ADMIRAL GROUP PLC | 28,153 | 1.2M $ | 0.11 % |
| 224 | SCREEN Holdings Co Ltd | 17,800 | 1.2M $ | 0.11 % |
| 225 | Sigma Healthcare Ltd | 576,811 | 1.2M $ | 0.11 % |
| 226 | SBI Holdings Inc | 66,500 | 1.2M $ | 0.11 % |
| 227 | Intertek Group PLC | 17,075 | 1.2M $ | 0.11 % |
| 228 | Yokohama Financial Group Inc | 117,700 | 1.2M $ | 0.10 % |
| 229 | WH Group Ltd | 1,038,500 | 1.2M $ | 0.10 % |
| 230 | Kuehne + Nagel International AG | 5,134 | 1.2M $ | 0.10 % |
| 231 | Sage Group PLC/The | 104,297 | 1.2M $ | 0.10 % |
| 232 | SEVERN TRENT PLC | 29,330 | 1.2M $ | 0.10 % |
| 233 | Smiths Group PLC | 35,138 | 1.2M $ | 0.10 % |
| 234 | Aegon Ltd | 136,347 | 1.2M $ | 0.10 % |
| 235 | Pan Pacific International Holdings Corp | 208,500 | 1.1M $ | 0.10 % |
| 236 | Mowi ASA | 51,871 | 1.1M $ | 0.10 % |
| 237 | MINEBEA MITSUMI Inc | 39,400 | 1.1M $ | 0.10 % |
| 238 | Singapore Airlines Ltd | 210,700 | 1.1M $ | 0.10 % |
| 239 | Bureau Veritas SA | 36,857 | 1.1M $ | 0.10 % |
| 240 | Belimo Holding AG | 1,053 | 1.1M $ | 0.10 % |
| 241 | Tele2 AB | 58,780 | 1.1M $ | 0.10 % |
| 242 | Bunzl PLC | 34,870 | 1.1M $ | 0.10 % |
| 243 | Toray Industries Inc | 144,700 | 1.1M $ | 0.09 % |
| 244 | Epiroc AB | 42,215 | 1.1M $ | 0.09 % |
| 245 | Eiffage SA | 7,409 | 1.1M $ | 0.09 % |
| 246 | M&G PLC | 244,054 | 1M $ | 0.09 % |
| 247 | Infratil Ltd | 109,809 | 1M $ | 0.09 % |
| 248 | Swedish Orphan Biovitrum AB | 21,594 | 1M $ | 0.09 % |
| 249 | Hongkong Land Holdings Ltd | 135,400 | 1M $ | 0.09 % |
| 250 | Rexel SA | 24,151 | 1M $ | 0.09 % |
| 251 | Grab Holdings Ltd | 288,578 | 1M $ | 0.09 % |
| 252 | Orion Oyj | 12,127 | 1M $ | 0.09 % |
| 253 | Xero Ltd | 18,545 | 1M $ | 0.09 % |
| 254 | AddTech AB | 27,827 | 991.8K $ | 0.09 % |
| 255 | Skanska AB | 36,519 | 988K $ | 0.09 % |
| 256 | Yara International ASA | 18,166 | 987.8K $ | 0.09 % |
| 257 | Chiba Bank Ltd/The | 66,300 | 969.3K $ | 0.08 % |
| 258 | Knorr-Bremse AG | 8,002 | 966.7K $ | 0.08 % |
| 259 | SKF AB | 36,342 | 953.2K $ | 0.08 % |
| 260 | Unipol Assicurazioni SpA | 38,390 | 949.1K $ | 0.08 % |
| 261 | Klepierre SA | 23,092 | 942K $ | 0.08 % |
| 262 | Auckland International Airport Ltd | 186,911 | 925.7K $ | 0.08 % |
| 263 | SHIMIZU CORP | 55,100 | 925.6K $ | 0.08 % |
| 264 | Beiersdorf AG | 11,451 | 920.6K $ | 0.08 % |
| 265 | Eurofins Scientific SE | 12,614 | 917.6K $ | 0.08 % |
| 266 | PEARSON PLC | 61,459 | 913.6K $ | 0.08 % |
| 267 | Securitas AB | 54,394 | 907.8K $ | 0.08 % |
| 268 | Wise Group PLC | 70,840 | 887.5K $ | 0.08 % |
| 269 | Swatch Group AG/The | 3,162 | 875.4K $ | 0.08 % |
| 270 | Azrieli Group Ltd | 5,296 | 875.1K $ | 0.08 % |
| 271 | Tryg A/S | 37,158 | 873.4K $ | 0.08 % |
| 272 | Raiffeisen Bank International AG | 15,172 | 870.9K $ | 0.08 % |
| 273 | Makita Corp | 24,900 | 864.2K $ | 0.08 % |
| 274 | ASX Ltd | 25,851 | 858.7K $ | 0.08 % |
| 275 | ASSOCIATED BRITISH FOODS PLC | 34,603 | 846.8K $ | 0.07 % |
| 276 | QIAGEN NV | 22,897 | 844.3K $ | 0.07 % |
| 277 | MTR Corp Ltd | 207,500 | 834.9K $ | 0.07 % |
| 278 | Amundi SA | 8,541 | 832.7K $ | 0.07 % |
| 279 | Sartorius AG | 2,893 | 824.6K $ | 0.07 % |
| 280 | Talanx AG | 6,892 | 824.4K $ | 0.07 % |
| 281 | Schindler Holding AG | 2,514 | 822.8K $ | 0.07 % |
| 282 | Yamaha Motor Co Ltd | 99,600 | 819.6K $ | 0.07 % |
| 283 | Henkel AG & Co KGaA | 11,246 | 815.7K $ | 0.07 % |
| 284 | Lifco AB | 24,952 | 801.4K $ | 0.07 % |
| 285 | Unicharm Corp | 134,000 | 797.8K $ | 0.07 % |
| 286 | Mitsubishi HC Capital Inc | 97,000 | 793.1K $ | 0.07 % |
| 287 | STANDARD LIFE PLC | 76,066 | 791.4K $ | 0.07 % |
| 288 | Orkla ASA | 75,087 | 791.3K $ | 0.07 % |
| 289 | LY Corp | 304,100 | 789.7K $ | 0.07 % |
| 290 | Pandora A/S | 8,392 | 785.4K $ | 0.07 % |
| 291 | Rakuten Group, Inc. | 167,100 | 781.1K $ | 0.07 % |
| 292 | Shiseido Co Ltd | 43,700 | 770.5K $ | 0.07 % |
| 293 | Elia Group SA/NV | 4,950 | 769.5K $ | 0.07 % |
| 294 | Acciona SA | 2,648 | 759.6K $ | 0.07 % |
| 295 | CAR Group Ltd | 41,979 | 748.7K $ | 0.07 % |
| 296 | SITC International Holdings Co Ltd | 169,000 | 747.8K $ | 0.07 % |
| 297 | Dai Nippon Printing Co Ltd | 42,800 | 744.2K $ | 0.07 % |
| 298 | Sino Land Co Ltd | 490,000 | 738.4K $ | 0.06 % |
| 299 | Kesko Oyj | 30,442 | 737.8K $ | 0.06 % |
| 300 | Svenska Cellulosa AB SCA | 66,861 | 735.5K $ | 0.06 % |
Sector breakdown
- Financials 17.1 %
- Technology 15.1 %
- Industrials 6.0 %
- Health care 4.8 %
- Communication 3.9 %
- Materials 2.0 %
- Consumer discretionary 1.1 %
- Unattributed 49.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.8 %
- JPY 30.8 %
- CHF 10.8 %
- GBP 5.2 %
- SEK 4.0 %
- AUD 3.6 %
- HKD 2.6 %
- SGD 2.1 %
- USD 2.1 %
- ILS 1.1 %
- DKK 0.8 %
- NOK 0.6 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 30.8 %
- Switzerland 10.9 %
- Netherlands 10.8 %
- Germany 8.0 %
- France 7.6 %
- United Kingdom 5.7 %
- Sweden 4.0 %
- Australia 3.6 %
- Hong Kong SAR China 2.6 %
- Italy 2.6 %
- Finland 2.2 %
- Singapore 2.1 %
- Other countries 9.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 119 | 343M $ | 30.83 % |
| 2 | Switzerland | 29 | 121.5M $ | 10.92 % |
| 3 | Netherlands | 19 | 120.4M $ | 10.82 % |
| 4 | Germany | 27 | 89.1M $ | 8.01 % |
| 5 | France | 24 | 84.2M $ | 7.57 % |
| 6 | United Kingdom | 36 | 63.6M $ | 5.72 % |
| 7 | Sweden | 27 | 44.3M $ | 3.98 % |
| 8 | Australia | 19 | 39.9M $ | 3.59 % |
| 9 | Hong Kong SAR China | 12 | 29.2M $ | 2.62 % |
| 10 | Italy | 12 | 29.1M $ | 2.61 % |
| 11 | Finland | 8 | 24M $ | 2.16 % |
| 12 | Singapore | 6 | 23.6M $ | 2.12 % |
Cite this page
Titelia. "Holdings of iShares ESG Advanced MSCI EAFE ETF". https://titelia.com/en/funds/S000068771