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 |
|---|---|---|---|---|
| 401 | CVC Capital Partners PLC | 14,219 | 202.9K $ | 0.03 % |
| 402 | Infrastrutture Wireless Italiane SpA | 18,111 | 192.2K $ | 0.03 % |
| 403 | Holmen AB | 4,879 | 192.1K $ | 0.03 % |
| 404 | JD Sports Fashion PLC | 162,697 | 179.2K $ | 0.03 % |
| 405 | Oracle Corp Japan | 2,600 | 157K $ | 0.02 % |
| 406 | Nexi SpA | 36,719 | 150K $ | 0.02 % |
| 407 | Redeia Corp SA | 7,817 | 145.3K $ | 0.02 % |