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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 118 | 202.8M $ | 28.80 % |
| 2 | CH | 29 | 79.4M $ | 11.28 % |
| 3 | NL | 20 | 70.9M $ | 10.06 % |
| 4 | FR | 28 | 65M $ | 9.23 % |
| 5 | DE | 25 | 52.4M $ | 7.44 % |
| 6 | GB | 36 | 43.5M $ | 6.18 % |
| 7 | AU | 24 | 35.4M $ | 5.03 % |
| 8 | SE | 26 | 30.1M $ | 4.27 % |
| 9 | HK | 14 | 21.6M $ | 3.07 % |
| 10 | SG | 8 | 16.1M $ | 2.29 % |
| 11 | IT | 13 | 13.7M $ | 1.94 % |
| 12 | FI | 8 | 13M $ | 1.84 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Yamaha Motor Co Ltd | 63,900 | 508.1K $ | 0.07 % |
| 302 | Nippon Building Fund Inc | 542 | 504.2K $ | 0.07 % |
| 303 | CAR Group Ltd | 26,373 | 497.9K $ | 0.07 % |
| 304 | Pearson PLC | 38,611 | 496.9K $ | 0.07 % |
| 305 | Nice Ltd | 4,327 | 495.5K $ | 0.07 % |
| 306 | Elia Group SA/NV | 3,114 | 494.8K $ | 0.07 % |
| 307 | Standard Life PLC | 47,761 | 493.3K $ | 0.07 % |
| 308 | Hankyu Hanshin Holdings Inc | 16,800 | 490K $ | 0.07 % |
| 309 | ASX Ltd | 12,974 | 488.9K $ | 0.07 % |
| 310 | Elisa Oyj | 9,440 | 484.9K $ | 0.07 % |
| 311 | Nippon Paint Holdings Co Ltd | 64,800 | 479.9K $ | 0.07 % |
| 312 | Vicinity Ltd | 274,621 | 478.7K $ | 0.07 % |
| 313 | LY Corp | 191,900 | 474.3K $ | 0.07 % |
| 314 | Indutrade AB | 18,189 | 471.6K $ | 0.07 % |
| 315 | Kesko Oyj | 19,120 | 471.2K $ | 0.07 % |
| 316 | Nippon Sanso Holdings Corp | 12,200 | 468K $ | 0.07 % |
| 317 | Barratt Redrow PLC | 95,424 | 467.2K $ | 0.07 % |
| 318 | Barry Callebaut AG | 246 | 462.4K $ | 0.07 % |
| 319 | Shimadzu Corp | 16,500 | 459.3K $ | 0.06 % |
| 320 | Sanrio Co Ltd | 12,500 | 458.3K $ | 0.06 % |
| 321 | Tokyu Corp | 35,000 | 447.7K $ | 0.06 % |
| 322 | JDE Peet's NV | 11,930 | 447.2K $ | 0.06 % |
| 323 | Beijer Ref AB | 28,568 | 445.7K $ | 0.06 % |
| 324 | Raiffeisen Bank International AG | 8,946 | 444.4K $ | 0.06 % |
| 325 | International Consolidated Airlines Group SA | 78,056 | 441.4K $ | 0.06 % |
| 326 | LEG Immobilien SE | 5,271 | 441K $ | 0.06 % |
| 327 | Deutsche Lufthansa AG | 40,805 | 435.9K $ | 0.06 % |
| 328 | Infratil Ltd | 64,824 | 435.8K $ | 0.06 % |
| 329 | Kikkoman Corp | 45,200 | 434.6K $ | 0.06 % |
| 330 | Seibu Holdings Inc | 14,600 | 433.4K $ | 0.06 % |
| 331 | Scout24 SE | 5,098 | 433.3K $ | 0.06 % |
| 332 | Getlink SE | 19,899 | 432.1K $ | 0.06 % |
| 333 | Wharf Real Estate Investment Co Ltd | 117,000 | 430.7K $ | 0.06 % |
| 334 | Land Securities Group PLC | 49,531 | 430.3K $ | 0.06 % |
| 335 | Nibe Industrier AB | 104,923 | 428.7K $ | 0.06 % |
| 336 | Azrieli Group Ltd | 2,974 | 427.4K $ | 0.06 % |
| 337 | Sony Financial Group Inc | 413,200 | 422.6K $ | 0.06 % |
| 338 | Sartorius Stedim Biotech | 1,954 | 422.3K $ | 0.06 % |
| 339 | Whitbread PLC | 11,987 | 419.7K $ | 0.06 % |
| 340 | Pandora A/S | 5,281 | 417.5K $ | 0.06 % |
| 341 | Hulic Co Ltd | 31,500 | 417.4K $ | 0.06 % |
| 342 | Amundi SA | 4,361 | 416K $ | 0.06 % |
| 343 | REA Group Ltd | 3,504 | 414.5K $ | 0.06 % |
| 344 | Japan Post Insurance Co Ltd | 12,600 | 411.3K $ | 0.06 % |
| 345 | HKT Trust & HKT Ltd | 258,000 | 406.7K $ | 0.06 % |
| 346 | Autotrader Group PLC | 60,706 | 402.1K $ | 0.06 % |
| 347 | CapitaLand Investment Ltd/Singapore | 165,900 | 400.9K $ | 0.06 % |
| 348 | Sino Land Co Ltd | 242,000 | 394.5K $ | 0.06 % |
| 349 | SITC International Holdings Co Ltd | 92,000 | 392.4K $ | 0.06 % |
| 350 | Hensoldt AG | 4,449 | 390.3K $ | 0.06 % |
| 351 | Gjensidige Forsikring ASA | 13,756 | 388.7K $ | 0.05 % |
| 352 | Zalando SE | 15,880 | 386K $ | 0.05 % |
| 353 | Edenred SE | 16,580 | 383.2K $ | 0.05 % |
| 354 | Schroders PLC | 48,444 | 381.5K $ | 0.05 % |
| 355 | EDP Renovaveis SA | 23,381 | 369.4K $ | 0.05 % |
| 356 | Fastighets AB Balder | 49,154 | 369.4K $ | 0.05 % |
| 357 | Qantas Airways Ltd | 52,025 | 368.2K $ | 0.05 % |
| 358 | Toho Co Ltd/Tokyo | 36,500 | 365.8K $ | 0.05 % |
| 359 | Lotus Bakeries NV | 29 | 360.7K $ | 0.05 % |
| 360 | MatsukiyoCocokara & Co | 21,600 | 358.1K $ | 0.05 % |
| 361 | Pro Medicus Ltd | 3,865 | 356.7K $ | 0.05 % |
| 362 | CTS Eventim AG & Co KGaA | 4,325 | 350.2K $ | 0.05 % |
| 363 | Hikari Tsushin Inc | 1,200 | 339.3K $ | 0.05 % |
| 364 | Aeroports de Paris SA | 2,399 | 334.7K $ | 0.05 % |
| 365 | BioMerieux | 2,816 | 332.8K $ | 0.05 % |
| 366 | Sagax AB | 15,639 | 331K $ | 0.05 % |
| 367 | Sofina SA | 1,113 | 330.6K $ | 0.05 % |
| 368 | InPost SA | 18,396 | 330.2K $ | 0.05 % |
| 369 | Nemetschek SE | 4,143 | 330.1K $ | 0.05 % |
| 370 | Sodexo SA | 5,942 | 325.2K $ | 0.05 % |
| 371 | Sysmex Corp | 34,200 | 322.9K $ | 0.05 % |
| 372 | Otsuka Corp | 16,000 | 322.7K $ | 0.05 % |
| 373 | D'ieteren Group | 1,484 | 320.9K $ | 0.05 % |
| 374 | Banque Cantonale Vaudoise | 2,062 | 315.5K $ | 0.04 % |
| 375 | Mapfre SA | 67,134 | 312K $ | 0.04 % |
| 376 | Rational AG | 359 | 311.1K $ | 0.04 % |
| 377 | TIS Inc | 14,800 | 305.9K $ | 0.04 % |
| 378 | Meridian Energy Ltd | 89,662 | 304K $ | 0.04 % |
| 379 | Buzzi SpA | 5,224 | 301.2K $ | 0.04 % |
| 380 | Kyowa Kirin Co Ltd | 16,000 | 297.4K $ | 0.04 % |
| 381 | Trend Micro Inc/Japan | 8,900 | 296.2K $ | 0.04 % |
| 382 | Gecina SA | 3,132 | 289.2K $ | 0.04 % |
| 383 | Covivio SA/France | 3,915 | 287K $ | 0.04 % |
| 384 | Suntory Beverage & Food Ltd | 9,100 | 286.2K $ | 0.04 % |
| 385 | Wix.com Ltd | 3,895 | 274.4K $ | 0.04 % |
| 386 | Tsuruha Holdings Inc | 16,300 | 274K $ | 0.04 % |
| 387 | Investment AB Latour | 10,705 | 272.2K $ | 0.04 % |
| 388 | Salmar ASA | 4,477 | 268.5K $ | 0.04 % |
| 389 | Swire Pacific Ltd | 23,500 | 252.4K $ | 0.04 % |
| 390 | Wharf Holdings Ltd/The | 76,000 | 251.6K $ | 0.04 % |
| 391 | Randstad NV | 7,332 | 241.8K $ | 0.03 % |
| 392 | Kobe Bussan Co Ltd | 10,100 | 240.3K $ | 0.03 % |
| 393 | ZOZO Inc | 31,500 | 228.9K $ | 0.03 % |
| 394 | MonotaRO Co Ltd | 17,000 | 226K $ | 0.03 % |
| 395 | ANA Holdings Inc | 10,300 | 224.6K $ | 0.03 % |
| 396 | ROCKWOOL A/S | 6,744 | 223.6K $ | 0.03 % |
| 397 | Monday.com Ltd | 2,925 | 212.5K $ | 0.03 % |
| 398 | Demant A/S | 6,674 | 208.1K $ | 0.03 % |
| 399 | Japan Airlines Co Ltd | 10,000 | 206.6K $ | 0.03 % |
| 400 | Tokyo Metro Co Ltd | 19,200 | 205.5K $ | 0.03 % |