Titelia

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.

CountryLinesValueShare
JP118202.8M $28.80 %
CH2979.4M $11.28 %
NL2070.9M $10.06 %
FR2865M $9.23 %
DE2552.4M $7.44 %
GB3643.5M $6.18 %
AU2435.4M $5.03 %
SE2630.1M $4.27 %
HK1421.6M $3.07 %
SG816.1M $2.29 %
IT1313.7M $1.94 %
FI813M $1.84 %

Positions

CompanySharesValueWeight
SMC Corp 4,0001.9M $0.27 %
DNB Bank ASA 60,2621.9M $0.27 %
Sun Hung Kai Properties Ltd 98,5001.8M $0.26 %
Sampo Oyj 164,5751.8M $0.26 %
AerCap Holdings NV 12,1821.8M $0.26 %
Canon Inc 58,9001.8M $0.25 %
Vestas Wind Systems A/S 68,6431.8M $0.25 %
Vonovia SE 51,4331.7M $0.25 %
Kone Oyj 23,1031.7M $0.25 %
Resona Holdings Inc 141,1001.7M $0.24 %
Fresenius SE & Co. KGaA 28,7131.7M $0.24 %
Partners Group Holding AG 1,5431.7M $0.24 %
Universal Music Group NV 75,9911.7M $0.24 %
Denso Corp 118,7001.7M $0.24 %
Swisscom AG 1,7931.7M $0.24 %
Evolution Mining Ltd 140,4351.7M $0.23 %
Brambles Ltd 92,6081.7M $0.23 %
Aena SME SA 51,8781.6M $0.23 %
Techtronic Industries Co Ltd 100,5001.6M $0.23 %
QBE Insurance Group Ltd. 104,6171.6M $0.23 %
Svenska Handelsbanken AB 100,8831.6M $0.23 %
Hexagon AB 141,1221.6M $0.23 %
Japan Post Holdings Co Ltd 122,7001.6M $0.23 %
MTU Aero Engines AG 3,6591.6M $0.22 %
FUJIFILM Holdings Corp 76,1001.6M $0.22 %
Central Japan Railway Co 52,5001.5M $0.22 %
Kyocera Corp 87,3001.5M $0.22 %
Antofagasta PLC 26,8041.5M $0.22 %
STMicroelectronics NV 46,0221.5M $0.22 %
Boliden AB 19,3191.5M $0.22 %
AIB Group PLC 145,2411.5M $0.21 %
Sumitomo Mitsui Trust Group Inc 43,2001.5M $0.21 %
Koninklijke KPN NV 264,3391.5M $0.21 %
NN Group NV 18,2841.5M $0.21 %
Halma PLC 26,3641.5M $0.21 %
Asics Corp 47,4001.5M $0.20 %
BOC Hong Kong Holdings Ltd 251,5001.4M $0.20 %
Helvetia Baloise Holding AG 5,5171.4M $0.20 %
Novonesis Novozymes B 23,9511.4M $0.20 %
SGS SA 11,2541.4M $0.20 %
Legal & General Group PLC 387,2681.4M $0.20 %
BPER Banca SPA 100,1391.4M $0.20 %
Sumitomo Realty & Development Co Ltd 41,4001.4M $0.20 %
Publicis Groupe SA 15,5571.4M $0.20 %
Sumitomo Metal Mining Co Ltd 17,0001.4M $0.19 %
Daiwa House Industry Co Ltd 38,1001.4M $0.19 %
Kao Corp. 31,7001.4M $0.19 %
InterContinental Hotels Group PLC 9,8411.4M $0.19 %
Kubota Corp 66,5001.4M $0.19 %
Epiroc AB 44,8091.3M $0.19 %
Kajima Corp 29,4001.3M $0.19 %
Merck KGaA 8,7851.3M $0.19 %
ABN AMRO Bank NV 39,6371.3M $0.19 %
Capgemini SE 10,4821.3M $0.19 %
Oriental Land Co Ltd/Japan 73,4001.3M $0.19 %
Banco de Sabadell SA 348,2621.3M $0.18 %
Cellnex Telecom SA 34,4451.3M $0.18 %
Essity AB 40,9771.3M $0.18 %
Taisei Corp 10,0001.3M $0.18 %
VAT Group AG 1,8351.3M $0.18 %
Bank of Ireland Group PLC 66,2501.3M $0.18 %
Wolters Kluwer NV 15,8051.3M $0.18 %
Hannover Rueck SE 4,0991.2M $0.18 %
Terumo Corp 90,6001.2M $0.17 %
Kawasaki Heavy Industries Ltd 10,5001.2M $0.17 %
Genmab A/S 4,1461.2M $0.17 %
Obayashi Corp. 43,2001.2M $0.17 %
Shionogi & Co Ltd 51,4001.2M $0.17 %
Julius Baer Group Ltd 14,0021.2M $0.17 %
Terna - Rete Elettrica Nazionale 98,0951.2M $0.17 %
Siemens Healthineers AG 23,0021.1M $0.16 %
BE Semiconductor Industries NV 4,9471.1M $0.16 %
Moncler SpA 15,8771.1M $0.15 %
Bandai Namco Holdings Inc 39,8001.1M $0.15 %
Nitto Denko Corp 46,1001.1M $0.15 %
Rentokil Initial PLC 171,7001.1M $0.15 %
Swiss Prime Site AG 5,5461.1M $0.15 %
Schindler Holding AG 2,7691.1M $0.15 %
Secom Co Ltd 27,0001M $0.15 %
Asahi Kasei Corp 88,2001M $0.15 %
Unibail-Rodamco-Westfield 8,2761M $0.15 %
Israel Discount Bank Ltd 83,1461M $0.14 %
Dassault Systemes SE 45,591998.4K $0.14 %
Fisher & Paykel Healthcare Corp Ltd 40,796997.3K $0.14 %
Informa PLC 87,976993.6K $0.14 %
Sekisui House Ltd 40,500989.4K $0.14 %
Segro PLC 87,228987.5K $0.14 %
Kerry Group PLC 11,024979.5K $0.14 %
FinecoBank Banca Fineco SpA 41,570978.3K $0.14 %
Scentre Group 354,571963.8K $0.14 %
Coca-Cola HBC AG 14,825962.3K $0.14 %
Endeavour Mining PLC 13,391956.8K $0.13 %
Daiwa Securities Group Inc. 90,700953.2K $0.13 %
Metso Oyj 44,731929.9K $0.13 %
Japan Exchange Group Inc 67,100913.2K $0.13 %
Konami Group Corp 6,800907.4K $0.13 %
Straumann Holding AG 7,570906.3K $0.13 %
Daifuku Co Ltd 21,800899.8K $0.13 %
Sonova Holding AG 3,430894.2K $0.13 %
Check Point Software Technologies Ltd 5,838887.8K $0.13 %