Holdings of iShares Breakthrough Environmental Solutions ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6M $ including 4.6M $ in equities, 99.4 %
- Positions
- 49 in 10 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 6.0 %
- Industrials 5.8 %
- Consumer discretionary 3.8 %
- Unattributed 84.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 39.1 %
- HKD 17.4 %
- JPY 17.4 %
- CNY 12.5 %
- EUR 6.2 %
- DKK 3.1 %
- KRW 2.4 %
- TWD 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 39.1 %
- Japan 17.4 %
- Hong Kong SAR China 16.2 %
- China 12.5 %
- Finland 3.3 %
- Denmark 3.1 %
- Germany 2.9 %
- South Korea 2.4 %
- Taiwan 1.9 %
- Cayman Islands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 1.8M $ | 39.06 % |
| 2 | Japan | 4 | 804.7K $ | 17.43 % |
| 3 | Hong Kong SAR China | 8 | 749.5K $ | 16.24 % |
| 4 | China | 17 | 576.7K $ | 12.49 % |
| 5 | Finland | 1 | 150.2K $ | 3.25 % |
| 6 | Denmark | 1 | 144.7K $ | 3.14 % |
| 7 | Germany | 1 | 134.9K $ | 2.92 % |
| 8 | South Korea | 2 | 110.6K $ | 2.40 % |
| 9 | Taiwan | 3 | 86.9K $ | 1.88 % |
| 10 | Cayman Islands | 1 | 55.2K $ | 1.20 % |
Cite this page
Titelia. "Holdings of iShares Breakthrough Environmental Solutions ETF". https://titelia.com/en/funds/S000079480