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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 118 | 202.8M $ | 28.80 % |
| CH | 29 | 79.4M $ | 11.28 % |
| NL | 20 | 70.9M $ | 10.06 % |
| FR | 28 | 65M $ | 9.23 % |
| DE | 25 | 52.4M $ | 7.44 % |
| GB | 36 | 43.5M $ | 6.18 % |
| AU | 24 | 35.4M $ | 5.03 % |
| SE | 26 | 30.1M $ | 4.27 % |
| HK | 14 | 21.6M $ | 3.07 % |
| SG | 8 | 16.1M $ | 2.29 % |
| IT | 13 | 13.7M $ | 1.94 % |
| FI | 8 | 13M $ | 1.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 26,517 | 38.6M $ | 5.44 % |
| Novartis AG | 129,882 | 21.8M $ | 3.08 % |
| Mitsubishi UFJ Financial Group Inc | 783,200 | 14.5M $ | 2.05 % |
| SAP SE | 71,338 | 14.3M $ | 2.02 % |
| Schneider Electric SE | 37,465 | 12.2M $ | 1.73 % |
| Allianz SE | 26,326 | 11.8M $ | 1.67 % |
| ABB Ltd | 107,193 | 10M $ | 1.41 % |
| Sumitomo Mitsui Financial Group Inc | 250,700 | 9.5M $ | 1.33 % |
| Advantest Corp | 52,300 | 9.1M $ | 1.28 % |
| Tokyo Electron Ltd | 30,700 | 8.6M $ | 1.22 % |
| Air Liquide SA | 39,602 | 8.3M $ | 1.17 % |
| AIA Group Ltd | 716,400 | 7.9M $ | 1.11 % |
| Mizuho Financial Group Inc | 169,900 | 7.6M $ | 1.07 % |
| Zurich Insurance Group AG | 9,985 | 7.5M $ | 1.06 % |
| Westpac Banking Corp | 233,538 | 7.1M $ | 1.00 % |
| SoftBank Group Corp | 260,700 | 6.7M $ | 0.94 % |
| DBS Group Holdings Ltd | 144,720 | 6.5M $ | 0.92 % |
| ING Groep NV | 206,266 | 6M $ | 0.84 % |
| AXA SA | 118,479 | 5.8M $ | 0.82 % |
| Vinci SA | 34,097 | 5.7M $ | 0.80 % |
| Keyence Corp | 13,300 | 5.6M $ | 0.79 % |
| Spotify Technology SA | 10,686 | 5.5M $ | 0.78 % |
| EssilorLuxottica SA | 20,566 | 5.4M $ | 0.77 % |
| Tokio Marine Holdings Inc | 125,700 | 5.2M $ | 0.74 % |
| Hermes International SCA | 2,165 | 5.2M $ | 0.73 % |
| Investor AB | 124,528 | 5.2M $ | 0.73 % |
| Infineon Technologies AG | 89,308 | 4.8M $ | 0.68 % |
| Prosus NV | 89,476 | 4.6M $ | 0.65 % |
| Shin-Etsu Chemical Co Ltd | 115,500 | 4.5M $ | 0.64 % |
| Hong Kong Exchanges & Clearing Ltd | 81,900 | 4.4M $ | 0.62 % |
| RELX PLC | 124,970 | 4.4M $ | 0.62 % |
| Hoya Corp | 23,500 | 4.2M $ | 0.60 % |
| Recruit Holdings Co Ltd | 96,300 | 4.2M $ | 0.59 % |
| Societe Generale SA | 48,338 | 4.2M $ | 0.59 % |
| Nordea Bank Abp | 212,498 | 4.1M $ | 0.58 % |
| Oversea-Chinese Banking Corp Ltd | 230,200 | 3.9M $ | 0.55 % |
| London Stock Exchange Group PLC | 32,035 | 3.8M $ | 0.54 % |
| Macquarie Group Ltd | 24,793 | 3.8M $ | 0.53 % |
| Swiss Re AG | 20,308 | 3.6M $ | 0.50 % |
| Compass Group PLC | 115,378 | 3.5M $ | 0.50 % |
| Deutsche Boerse AG | 12,911 | 3.5M $ | 0.50 % |
| CSL Ltd | 33,218 | 3.5M $ | 0.49 % |
| KDDI Corp | 201,000 | 3.5M $ | 0.49 % |
| Lonza Group AG | 4,774 | 3.3M $ | 0.47 % |
| CaixaBank SA | 267,023 | 3.3M $ | 0.46 % |
| Argenx SE | 4,218 | 3.3M $ | 0.46 % |
| Legrand SA | 17,988 | 3.3M $ | 0.46 % |
| Sandvik AB | 72,474 | 3.2M $ | 0.45 % |
| Komatsu Ltd | 64,600 | 3.1M $ | 0.44 % |
| Chugai Pharmaceutical Co Ltd | 45,700 | 3.1M $ | 0.43 % |
| 3i Group PLC | 68,133 | 3M $ | 0.43 % |
| Disco Corp | 6,300 | 3M $ | 0.43 % |
| Alcon AG | 34,310 | 3M $ | 0.42 % |
| Murata Manufacturing Co Ltd | 113,400 | 3M $ | 0.42 % |
| Fujikura Ltd. | 17,100 | 2.9M $ | 0.41 % |
| FANUC Corp | 64,100 | 2.9M $ | 0.41 % |
| Assa Abloy AB | 68,128 | 2.9M $ | 0.41 % |
| Goodman Group | 140,265 | 2.9M $ | 0.41 % |
| Nokia Oyj | 364,052 | 2.8M $ | 0.39 % |
| Orange SA | 126,608 | 2.7M $ | 0.38 % |
| Prudential PLC | 175,942 | 2.7M $ | 0.38 % |
| ASM International NV | 3,185 | 2.7M $ | 0.38 % |
| SoftBank Corp | 1,952,300 | 2.7M $ | 0.38 % |
| Ferrovial SE | 35,292 | 2.6M $ | 0.37 % |
| UCB SA | 8,594 | 2.6M $ | 0.36 % |
| Sandoz Group AG | 28,758 | 2.5M $ | 0.36 % |
| Givaudan SA | 628 | 2.5M $ | 0.36 % |
| Erste Group Bank AG | 21,148 | 2.5M $ | 0.35 % |
| United Overseas Bank Ltd | 85,200 | 2.5M $ | 0.35 % |
| Daiichi Life Group, Inc. | 241,900 | 2.5M $ | 0.35 % |
| Generali | 57,938 | 2.5M $ | 0.35 % |
| Bank Leumi Le-Israel BM | 101,218 | 2.5M $ | 0.35 % |
| NEC Corp | 88,100 | 2.4M $ | 0.34 % |
| MS&AD Insurance Group Holdings Inc | 87,500 | 2.4M $ | 0.34 % |
| Daiichi Sankyo Co Ltd | 123,800 | 2.4M $ | 0.34 % |
| Mitsubishi Estate Co Ltd | 72,300 | 2.4M $ | 0.34 % |
| Sompo Holdings Inc | 61,100 | 2.4M $ | 0.34 % |
| Mitsui Fudosan Co Ltd | 179,700 | 2.4M $ | 0.34 % |
| Japan Post Bank Co Ltd | 123,000 | 2.4M $ | 0.34 % |
| Prysmian SpA | 19,366 | 2.3M $ | 0.33 % |
| Renesas Electronics Corp | 120,800 | 2.3M $ | 0.32 % |
| Swiss Life Holding AG | 1,965 | 2.3M $ | 0.32 % |
| Skandinaviska Enskilda Banken AB | 102,904 | 2.2M $ | 0.31 % |
| Transurban Group | 211,678 | 2.2M $ | 0.30 % |
| Aeon Co Ltd | 151,400 | 2.2M $ | 0.30 % |
| Bank Hapoalim BM | 85,005 | 2.1M $ | 0.30 % |
| KBC Group NV | 15,805 | 2.1M $ | 0.30 % |
| Sika AG | 10,363 | 2.1M $ | 0.30 % |
| Ashtead Group PLC | 29,052 | 2.1M $ | 0.29 % |
| Otsuka Holdings Co Ltd | 30,000 | 2.1M $ | 0.29 % |
| Commerzbank AG | 50,472 | 2M $ | 0.29 % |
| Astellas Pharma Inc | 123,000 | 2M $ | 0.29 % |
| Adyen NV | 1,735 | 2M $ | 0.29 % |
| Northern Star Resources Ltd | 92,388 | 2M $ | 0.29 % |
| NTT Inc | 2,031,100 | 2M $ | 0.28 % |
| Galderma Group AG | 10,511 | 2M $ | 0.28 % |
| Ajinomoto Co Inc | 61,500 | 2M $ | 0.28 % |
| Geberit AG | 2,306 | 1.9M $ | 0.27 % |
| Amadeus IT Group SA | 31,065 | 1.9M $ | 0.27 % |
| Aviva PLC | 207,795 | 1.9M $ | 0.27 % |