Holdings of iShares Breakthrough Environmental Solutions ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.2M $ including 4.2M $ in equities, 99.7 %
- Positions
- 47 in 9 countries
- Top ten
- 48.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 7.0 %
- Technology 5.1 %
- Consumer discretionary 4.4 %
- Unattributed 83.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 39.7 %
- HKD 16.5 %
- JPY 16.0 %
- CNY 15.7 %
- EUR 6.6 %
- DKK 3.2 %
- KRW 1.6 %
- TWD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 39.7 %
- Japan 16.0 %
- China 15.7 %
- Hong Kong SAR China 15.3 %
- Finland 3.6 %
- Denmark 3.2 %
- Germany 3.0 %
- Cayman Islands 1.9 %
- South Korea 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 1.7M $ | 39.74 % |
| 2 | Japan | 4 | 666.4K $ | 15.96 % |
| 3 | China | 17 | 654.7K $ | 15.68 % |
| 4 | Hong Kong SAR China | 8 | 637.7K $ | 15.27 % |
| 5 | Finland | 1 | 150.9K $ | 3.61 % |
| 6 | Denmark | 1 | 131.8K $ | 3.16 % |
| 7 | Germany | 1 | 125.8K $ | 3.01 % |
| 8 | Cayman Islands | 2 | 80.8K $ | 1.93 % |
| 9 | South Korea | 2 | 68.5K $ | 1.64 % |
Cite this page
Titelia. "Holdings of iShares Breakthrough Environmental Solutions ETF". https://titelia.com/en/funds/S000079480