iShares ESG Aware MSCI EAFE ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$12,210,459,102
Holdings
369
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 369
Export CSV
Showing 1–50
of 369 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 226,273 | $383,766,308 | 3.14% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 9,266,692 | $189,813,836 | 1.55% | Long | EC | |
|
Novartis AG
|
— | 1,182,310 | $179,830,924 | 1.47% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 452,494 | $150,005,516 | 1.23% | Long | EC | |
|
SAP SE
|
— | 673,754 | $148,286,550 | 1.21% | Long | EC | |
|
Roche Holding AG
|
— | 335,951 | $146,448,054 | 1.20% | Long | EC | |
|
Allianz SE
|
— | 249,944 | $130,349,604 | 1.07% | Long | EC | |
|
Nestle S.A.
|
— | 1,338,454 | $130,197,337 | 1.07% | Long | EC | |
|
SHELL PLC
|
— | 2,652,563 | $121,530,422 | 1.00% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 15,389,561 | $121,241,870 | 0.99% | Long | EC | |
|
ABB Ltd
|
— | 1,233,773 | $120,817,840 | 0.99% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 726,168 | $117,071,345 | 0.96% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 2,481,804 | $116,723,452 | 0.96% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
— | 1,021,090 | $116,690,374 | 0.96% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 4,777,400 | $108,918,179 | 0.89% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 2,486,300 | $106,731,270 | 0.87% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 305,573 | $104,591,653 | 0.86% | Long | EC | |
|
TOTALENERGIES SE
|
— | 1,181,697 | $104,123,935 | 0.85% | Long | EC | |
|
Tokyo Electron Limited
|
— | 288,800 | $101,080,429 | 0.83% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 5,090,000 | $99,972,831 | 0.82% | Long | EC | |
|
Sony Group Corporation
|
— | 4,045,300 | $99,963,235 | 0.82% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 96,969,169 | $96,998,260 | 0.79% | Long | STIV | |
|
Iberdrola, S.A.
|
— | 4,144,618 | $96,494,127 | 0.79% | Long | EC | |
|
BNP PARIBAS SA
|
— | 805,083 | $95,851,104 | 0.78% | Long | EC | |
|
UNILEVER PLC
|
— | 1,466,675 | $94,423,775 | 0.77% | Long | EC | |
|
Hitachi, Ltd.
|
— | 2,637,800 | $89,549,999 | 0.73% | Long | EC | |
|
UBS Group AG
|
— | 1,612,235 | $88,280,266 | 0.72% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 778,600 | $88,179,276 | 0.72% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 2,950,312 | $85,359,783 | 0.70% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 4,092,269 | $83,171,930 | 0.68% | Long | EC | |
|
ING Groep N.V.
|
— | 2,336,062 | $82,697,733 | 0.68% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 1,533,900 | $81,708,544 | 0.67% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 382,400 | $80,031,479 | 0.66% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 1,297,910 | $78,927,800 | 0.65% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 4,942,435 | $77,971,778 | 0.64% | Long | EC | |
|
AXA SA
|
— | 1,528,408 | $76,314,659 | 0.62% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 104,125 | $76,197,145 | 0.62% | Long | EC | |
|
ITOCHU Corporation
|
— | 5,580,200 | $73,600,096 | 0.60% | Long | EC | |
|
Banco Santander, S.A.
|
— | 4,959,239 | $72,572,500 | 0.59% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 1,598,624 | $72,398,452 | 0.59% | Long | EC | |
|
SoftBank Group Corp.
|
— | 2,107,300 | $67,885,917 | 0.56% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 688,258 | $67,174,016 | 0.55% | Long | EC | |
|
BRIDGESTONE CORPORATION
|
— | 2,568,900 | $66,365,099 | 0.54% | Long | EC | |
|
BAE SYSTEMS PLC
|
— | 2,319,341 | $63,632,752 | 0.52% | Long | EC | |
|
CaixaBank, S.A.
|
— | 4,125,708 | $62,908,186 | 0.52% | Long | EC | |
|
KDDI CORPORATION
|
— | 3,388,000 | $62,585,786 | 0.51% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 119,110 | $62,446,048 | 0.51% | Long | EC | |
|
AIA Group Limited
|
— | 6,318,600 | $61,085,701 | 0.50% | Long | EC | |
|
Siemens Energy AG
|
— | 362,149 | $59,648,654 | 0.49% | Long | EC | |
|
L'OREAL SA
|
— | 131,646 | $58,616,225 | 0.48% | Long | EC |
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