Holdings of iShares Breakthrough Environmental Solutions ETF
iShares Trust
· 49 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6M $ · Ten largest lines: 51.5 % of the equity sleeve
Sector breakdown
Industrials3.5 %
Consumer discretionary2.3 %
Unattributed94.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
USD39.1 %
HKD17.4 %
JPY17.4 %
CNY12.5 %
EUR6.2 %
DKK3.1 %
KRW2.4 %
TWD1.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
US39.1 %
JP17.4 %
HK16.2 %
CN12.5 %
FI3.3 %
DK3.1 %
DE2.9 %
KR2.4 %
TW1.9 %
KY1.2 %
Shares computed on the equity sleeve, the only part this site carries.