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 |
|---|---|---|---|---|
| 301 | Hensoldt AG | 7,050 | 731.9K $ | 0.06 % |
| 302 | Ipsen SA | 3,982 | 727.4K $ | 0.06 % |
| 303 | Elisa Oyj | 14,999 | 719.4K $ | 0.06 % |
| 304 | Eisai Co Ltd | 28,900 | 718.5K $ | 0.06 % |
| 305 | Nitori Holdings Co Ltd | 43,700 | 717.7K $ | 0.06 % |
| 306 | International Consolidated Airlines Group SA | 124,313 | 715.9K $ | 0.06 % |
| 307 | Hankyu Hanshin Holdings Inc | 24,300 | 714.5K $ | 0.06 % |
| 308 | Schroders PLC | 91,029 | 713.1K $ | 0.06 % |
| 309 | Nippon Sanso Holdings Corp | 18,400 | 713K $ | 0.06 % |
| 310 | Nippon Paint Holdings Co Ltd | 106,700 | 707.4K $ | 0.06 % |
| 311 | TOPPAN Holdings Inc | 24,600 | 704.6K $ | 0.06 % |
| 312 | West Japan Railway Co | 42,700 | 704.3K $ | 0.06 % |
| 313 | KINGFISHER PLC | 181,876 | 702.3K $ | 0.06 % |
| 314 | Shimadzu Corp | 29,500 | 698.9K $ | 0.06 % |
| 315 | Sonic Healthcare Ltd | 49,735 | 696.4K $ | 0.06 % |
| 316 | Getlink SE | 31,680 | 693.2K $ | 0.06 % |
| 317 | Capcom Co Ltd | 36,600 | 693.1K $ | 0.06 % |
| 318 | Sartorius Stedim Biotech | 3,309 | 685.4K $ | 0.06 % |
| 319 | Zalando SE | 25,264 | 683.5K $ | 0.06 % |
| 320 | Wharf Real Estate Investment Co Ltd | 223,000 | 683.4K $ | 0.06 % |
| 321 | Scout24 SE | 8,107 | 681.8K $ | 0.06 % |
| 322 | Nippon Building Fund Inc | 848 | 678.3K $ | 0.06 % |
| 323 | Jeronimo Martins SGPS SA | 31,814 | 673.9K $ | 0.06 % |
| 324 | NICE LTD | 7,398 | 668K $ | 0.06 % |
| 325 | Land Securities Group PLC | 78,856 | 665.7K $ | 0.06 % |
| 326 | Nibe Industrier AB | 167,143 | 653.3K $ | 0.06 % |
| 327 | Kikkoman Corp | 74,500 | 651.6K $ | 0.06 % |
| 328 | Deutsche Lufthansa AG | 64,979 | 646.1K $ | 0.06 % |
| 329 | REA GROUP LTD | 5,937 | 635.1K $ | 0.06 % |
| 330 | Beijer Ref AB | 45,500 | 632.2K $ | 0.06 % |
| 331 | Barry Callebaut AG | 395 | 609K $ | 0.05 % |
| 332 | EDP Renewables SA | 36,624 | 605.6K $ | 0.05 % |
| 333 | Indutrade AB | 28,950 | 605.1K $ | 0.05 % |
| 334 | Gjensidige Forsikring ASA | 21,865 | 603.2K $ | 0.05 % |
| 335 | Nexon Co Ltd | 41,600 | 584.8K $ | 0.05 % |
| 336 | CapitaLand Investment Ltd/Singapore | 292,200 | 581.3K $ | 0.05 % |
| 337 | Pro Medicus Ltd | 6,109 | 580.8K $ | 0.05 % |
| 338 | Sony Financial Group Inc | 658,000 | 578.4K $ | 0.05 % |
| 339 | Indra Sistemas SA | 8,570 | 569.9K $ | 0.05 % |
| 340 | Banque Cantonale Vaudoise | 3,785 | 569.5K $ | 0.05 % |
| 341 | Lotus Bakeries NV | 44 | 563.9K $ | 0.05 % |
| 342 | Qantas Airways Ltd | 82,829 | 560.5K $ | 0.05 % |
| 343 | Whitbread PLC | 17,828 | 559.8K $ | 0.05 % |
| 344 | Swire Pacific Ltd | 53,500 | 556.7K $ | 0.05 % |
| 345 | Meridian Energy Ltd | 156,127 | 548.1K $ | 0.05 % |
| 346 | Tokyu Corp | 54,600 | 547.5K $ | 0.05 % |
| 347 | LEG Immobilien SE | 8,382 | 544.2K $ | 0.05 % |
| 348 | Barratt Redrow PLC | 151,983 | 535.5K $ | 0.05 % |
| 349 | Sanrio Co Ltd | 99,100 | 532.8K $ | 0.05 % |
| 350 | Japan Post Insurance Co Ltd | 59,400 | 532.7K $ | 0.05 % |
| 351 | Autotrader Group PLC | 89,679 | 530K $ | 0.05 % |
| 352 | Cochlear Ltd | 7,357 | 529.9K $ | 0.05 % |
| 353 | MatsukiyoCocokara & Co | 36,800 | 524.6K $ | 0.05 % |
| 354 | Sodexo SA | 9,461 | 519.1K $ | 0.05 % |
| 355 | Ayvens SA | 38,224 | 512.7K $ | 0.04 % |
| 356 | TISI INC | 23,700 | 505.1K $ | 0.04 % |
| 357 | Sekisui Chemical Co Ltd | 35,000 | 503.3K $ | 0.04 % |
| 358 | Mapfre SA | 106,914 | 499.9K $ | 0.04 % |
| 359 | Hulic Co Ltd | 46,800 | 499.3K $ | 0.04 % |
| 360 | CTS Eventim AG & Co KGaA | 6,875 | 496.3K $ | 0.04 % |
| 361 | Sysmex Corp | 56,600 | 494.9K $ | 0.04 % |
| 362 | Buzzi SpA | 9,097 | 491.4K $ | 0.04 % |
| 363 | Sofina SA | 1,885 | 489.1K $ | 0.04 % |
| 364 | InPost SA | 26,782 | 480.1K $ | 0.04 % |
| 365 | D'ieteren Group | 2,351 | 469K $ | 0.04 % |
| 366 | Rational AG | 610 | 466.7K $ | 0.04 % |
| 367 | AIRTEL AFRICA PLC | 98,810 | 466.6K $ | 0.04 % |
| 368 | Fastighets AB Balder | 78,275 | 448.4K $ | 0.04 % |
| 369 | Sagax AB | 24,870 | 448.3K $ | 0.04 % |
| 370 | Salmar ASA | 7,129 | 442.9K $ | 0.04 % |
| 371 | Toho Co Ltd/Tokyo | 56,900 | 439.1K $ | 0.04 % |
| 372 | Nemetschek SE | 6,028 | 434.1K $ | 0.04 % |
| 373 | Kyowa Kirin Co Ltd | 27,600 | 433.7K $ | 0.04 % |
| 374 | Suntory Beverage & Food Ltd | 15,800 | 426.8K $ | 0.04 % |
| 375 | GECINA SA | 4,968 | 424.7K $ | 0.04 % |
| 376 | Otsuka Corp | 23,300 | 423.5K $ | 0.04 % |
| 377 | Hikari Tsushin Inc | 1,800 | 412.8K $ | 0.04 % |
| 378 | Demant A/S | 10,601 | 412.2K $ | 0.04 % |
| 379 | CVC CAPITAL PARTNERS PLC | 25,509 | 407.7K $ | 0.04 % |
| 380 | Seibu Holdings Inc | 22,700 | 402.2K $ | 0.04 % |
| 381 | COVIVIO SA | 6,210 | 398.9K $ | 0.03 % |
| 382 | MONDAY.COM LTD | 4,659 | 389.6K $ | 0.03 % |
| 383 | BioMerieux | 4,448 | 384.7K $ | 0.03 % |
| 384 | Octave Intelligence PLC | 21,820 | 372K $ | 0.03 % |
| 385 | Investment AB Latour | 17,029 | 367.2K $ | 0.03 % |
| 386 | Randstad NV | 11,667 | 357.7K $ | 0.03 % |
| 387 | Tsuruha Holdings Inc | 27,900 | 345.4K $ | 0.03 % |
| 388 | ROCKWOOL A/S | 10,722 | 335.7K $ | 0.03 % |
| 389 | MonotaRO Co Ltd | 28,400 | 335.7K $ | 0.03 % |
| 390 | JD SPORTS FASHION PLC | 259,138 | 293.4K $ | 0.03 % |
| 391 | ZOZO Inc | 46,800 | 291K $ | 0.03 % |
| 392 | ANA Holdings Inc | 15,400 | 288.4K $ | 0.03 % |
| 393 | Japan Airlines Co Ltd | 15,100 | 258.3K $ | 0.02 % |
| 394 | Holmen AB | 7,735 | 257K $ | 0.02 % |
| 395 | Oracle Corp Japan | 4,100 | 221.8K $ | 0.02 % |
| 396 | CYBERARK SOFTWARE LTD | 3,498 | 157.4K $ | 0.01 % |
| 397 | Redeia Corp SA | 7,817 | 134.3K $ | 0.01 % |
| 398 | Wharf Holdings Ltd/The | 34,000 | 96.2K $ | 0.01 % |
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