iShares ESG Advanced MSCI EAFE ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$959,730,060
Holdings
419
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 419
Export CSV
Showing 1–50
of 419 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 33,492 | $56,803,512 | 5.92% | Long | EC | |
|
Novartis AG
|
— | 157,623 | $23,974,668 | 2.50% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 921,400 | $21,006,658 | 2.19% | Long | EC | |
|
SAP SE
|
— | 89,966 | $19,800,621 | 2.06% | Long | EC | |
|
Allianz SE
|
— | 32,825 | $17,118,738 | 1.78% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
— | 144,084 | $16,465,949 | 1.72% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 47,301 | $16,190,206 | 1.69% | Long | EC | |
|
Tokyo Electron Limited
|
— | 38,600 | $13,510,057 | 1.41% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 313,400 | $13,453,558 | 1.40% | Long | EC | |
|
ABB Ltd
|
— | 134,982 | $13,218,180 | 1.38% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 63,100 | $13,206,031 | 1.38% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 114,500 | $12,967,541 | 1.35% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 204,100 | $10,872,100 | 1.13% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 55,152 | $10,849,738 | 1.13% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 177,820 | $10,813,494 | 1.13% | Long | EC | |
|
SoftBank Group Corp.
|
— | 320,800 | $10,334,457 | 1.08% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 12,910 | $9,447,348 | 0.98% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 9,345,517 | $9,348,320 | 0.97% | Long | STIV | |
|
ING Groep N.V.
|
— | 251,844 | $8,915,400 | 0.93% | Long | EC | |
|
AIA Group Limited
|
— | 906,600 | $8,764,647 | 0.91% | Long | EC | |
|
KEYENCE CORPORATION
|
— | 16,300 | $8,493,050 | 0.88% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 154,100 | $7,399,315 | 0.77% | Long | EC | |
|
Infineon Technologies AG
|
— | 112,506 | $7,333,937 | 0.76% | Long | EC | |
|
WESTPAC BANKING CORPORATION
|
— | 294,953 | $7,289,281 | 0.76% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 282,300 | $6,986,129 | 0.73% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 12,710 | $6,909,410 | 0.72% | Long | EC | |
|
AXA SA
|
— | 135,216 | $6,751,445 | 0.70% | Long | EC | |
|
Investor Aktiebolag
|
— | 151,491 | $6,517,685 | 0.68% | Long | EC | |
|
Murata Manufacturing Co., Ltd.
|
— | 140,100 | $6,226,059 | 0.65% | Long | EC | |
|
MACQUARIE GROUP LIMITED
|
— | 31,943 | $5,728,268 | 0.60% | Long | EC | |
|
argenx SE
|
— | 5,336 | $5,477,578 | 0.57% | Long | EC | |
|
RELX PLC
|
— | 152,339 | $5,466,114 | 0.57% | Long | EC | |
|
Nordea Bank Abp
|
— | 266,635 | $5,442,144 | 0.57% | Long | EC | |
|
Nintendo Co., Ltd.
|
— | 94,700 | $5,338,112 | 0.56% | Long | EC | |
|
Shin-Etsu Chemical Co., Ltd.
|
— | 141,700 | $5,305,337 | 0.55% | Long | EC | |
|
Deutsche Boerse Aktiengesellschaft
|
— | 15,664 | $5,234,423 | 0.55% | Long | EC | |
|
CSL LIMITED
|
— | 41,742 | $5,112,974 | 0.53% | Long | EC | |
|
Prosus N.V.
|
— | 112,872 | $5,028,017 | 0.52% | Long | EC | |
|
ESSILORLUXOTTICA SA
|
— | 25,977 | $4,820,750 | 0.50% | Long | EC | |
|
Hong Kong Exchanges and Clearing Limited
|
— | 88,500 | $4,784,877 | 0.50% | Long | EC | |
|
KDDI CORPORATION
|
— | 253,300 | $4,679,156 | 0.49% | Long | EC | |
|
CaixaBank, S.A.
|
— | 305,756 | $4,662,122 | 0.49% | Long | EC | |
|
SOCIETE GENERALE SA
|
— | 55,256 | $4,654,555 | 0.48% | Long | EC | |
|
LONDON STOCK EXCHANGE GROUP PLC
|
— | 38,363 | $4,649,921 | 0.48% | Long | EC | |
|
COMPASS GROUP PLC
|
— | 146,997 | $4,473,402 | 0.47% | Long | EC | |
|
HOYA CORPORATION
|
— | 29,200 | $4,471,278 | 0.47% | Long | EC | |
|
Swiss Re AG
|
— | 25,764 | $4,468,050 | 0.47% | Long | EC | |
|
Fujikura Ltd.
|
— | 130,600 | $4,452,865 | 0.46% | Long | EC | |
|
Ferrari N.V.
|
— | 10,362 | $4,386,977 | 0.46% | Long | EC | |
|
Nokia Oyj
|
— | 431,197 | $4,385,500 | 0.46% | Long | EC |
Showing the top 50 of 419 holdings. Create a free account to see every holding and download the CSV.