Holdings of iShares Breakthrough Environmental Solutions ETF
iShares Trust
· 49 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6M $ · Ten largest lines: 51.5 % of the equity sleeve
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
- US 39.1 %
- JP 17.4 %
- HK 16.2 %
- CN 12.5 %
- FI 3.3 %
- DK 3.1 %
- DE 2.9 %
- KR 2.4 %
- TW 1.9 %
- KY 1.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 11 | 1.8M $ | 39.06 % |
| JP | 4 | 804.7K $ | 17.43 % |
| HK | 8 | 749.5K $ | 16.24 % |
| CN | 17 | 576.7K $ | 12.49 % |
| FI | 1 | 150.2K $ | 3.25 % |
| DK | 1 | 144.7K $ | 3.14 % |
| DE | 1 | 134.9K $ | 2.92 % |
| KR | 2 | 110.6K $ | 2.40 % |
| TW | 3 | 86.9K $ | 1.88 % |
| KY | 1 | 55.2K $ | 1.20 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Allegro MicroSystems Inc | 7,572 | 367.2K $ | 7.91 % |
| Yaskawa Electric Corp | 8,200 | 290.8K $ | 6.26 % |
| Kurita Water Industries Ltd | 5,200 | 281K $ | 6.05 % |
| Contemporary Amperex Technology Co Ltd | 3,500 | 276.6K $ | 5.96 % |
| BorgWarner Inc | 4,676 | 266.4K $ | 5.74 % |
| Universal Display Corp | 2,524 | 219.8K $ | 4.74 % |
| Nextpower Inc | 1,583 | 188.6K $ | 4.06 % |
| First Solar Inc | 872 | 176K $ | 3.79 % |
| GE Vernova Inc | 147 | 159.3K $ | 3.43 % |
| Kemira Oyj | 7,241 | 150.2K $ | 3.23 % |
| Vestas Wind Systems A/S | 4,707 | 144.7K $ | 3.12 % |
| NGK Insulators Ltd | 4,500 | 142.5K $ | 3.07 % |
| Nordex SE | 2,366 | 134.9K $ | 2.91 % |
| Enphase Energy Inc | 3,626 | 119.5K $ | 2.57 % |
| Xylem Inc/NY | 913 | 107.9K $ | 2.32 % |
| Tesla Inc | 276 | 105.3K $ | 2.27 % |
| NIO Inc | 15,750 | 101.6K $ | 2.19 % |
| Sanken Electric Co Ltd | 1,500 | 90.4K $ | 1.95 % |
| LONGi Green Energy Technology Co Ltd | 35,200 | 85.2K $ | 1.84 % |
| Ningbo Deye Technology Co Ltd | 3,740 | 82.8K $ | 1.78 % |
| Rivian Automotive Inc | 4,851 | 79.6K $ | 1.71 % |
| Li Auto Inc | 8,800 | 77.4K $ | 1.67 % |
| CALB Group Co Ltd | 16,600 | 75.6K $ | 1.63 % |
| Doosan Fuel Cell Co Ltd | 1,697 | 71K $ | 1.53 % |
| BYD Co Ltd | 4,600 | 69.8K $ | 1.50 % |
| REPT BATTERO Energy Co Ltd | 30,600 | 69.3K $ | 1.49 % |
| XPeng Inc | 8,600 | 68.7K $ | 1.48 % |
| Yutong Bus Co Ltd | 11,600 | 60.1K $ | 1.30 % |
| Xinyi Solar Holdings Ltd | 150,000 | 55.2K $ | 1.19 % |
| Zhejiang Leapmotor Technology Co Ltd | 8,600 | 52.5K $ | 1.13 % |
| Hangzhou First Applied Material Co Ltd | 15,068 | 41.5K $ | 0.89 % |
| Duk San Neolux Co Ltd | 1,151 | 39.6K $ | 0.85 % |
| Advanced Energy Solution Holding Co Ltd | 1,000 | 35.8K $ | 0.77 % |
| Merida Industry Co Ltd | 19,000 | 35K $ | 0.75 % |
| Gotion High-tech Co Ltd | 5,900 | 31.9K $ | 0.69 % |
| TCL Zhonghuan Renewable Energy Technology Co Ltd | 23,800 | 30.3K $ | 0.65 % |
| Yadea Group Holdings Ltd | 18,000 | 27.6K $ | 0.60 % |
| Everdisplay Optronics Shanghai Co Ltd | 79,800 | 26.5K $ | 0.57 % |
| Seres Group Co Ltd | 1,900 | 24.8K $ | 0.53 % |
| Goldwind Science & Technology Co Ltd | 6,100 | 24.8K $ | 0.53 % |
| Jinko Solar Co Ltd | 24,124 | 23.6K $ | 0.51 % |
| Trina Solar Co Ltd | 6,400 | 16.3K $ | 0.35 % |
| Kenmec Mechanical Engineering Co Ltd | 9,000 | 16.1K $ | 0.35 % |
| JA Solar Technology Co Ltd | 8,580 | 13.7K $ | 0.30 % |
| Shanghai Aiko Solar Energy Co Ltd | 6,000 | 13.6K $ | 0.29 % |
| Lucid Group Inc | 2,107 | 13.4K $ | 0.29 % |
| Ming Yang Smart Energy Group Ltd | 5,600 | 13.1K $ | 0.28 % |
| BAIC BluePark New Energy Technology Co Ltd | 11,000 | 11.5K $ | 0.25 % |
| AIMA Technology Group Co Ltd | 2,100 | 7.2K $ | 0.16 % |