Holdings of iShares Core MSCI EAFE ETF
iShares Trust ·2547 declared positions · as of Apr 30, 2026
Original filing · Net assets 180.7B $ · Ten largest lines: 11.7 % of the equity sleeve
Sector breakdown
- Financials 14.3 %
- Industrials 10.2 %
- Health care 6.2 %
- Technology 5.7 %
- Consumer staples 3.6 %
- Materials 3.2 %
- Consumer discretionary 3.1 %
- Energy 2.5 %
- Communication 2.5 %
- Utilities 2.0 %
- Funds 0.1 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.7 %
- JPY 25.3 %
- GBP 14.4 %
- CHF 8.7 %
- AUD 6.8 %
- SEK 3.5 %
- HKD 1.8 %
- DKK 1.7 %
- ILS 1.4 %
- SGD 1.3 %
- USD 1.2 %
- NOK 1.0 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.3 %
- GB 14.5 %
- FR 8.9 %
- CH 8.7 %
- DE 8.4 %
- AU 6.8 %
- NL 5.0 %
- SE 3.5 %
- ES 3.4 %
- IT 3.3 %
- DK 1.7 %
- HK 1.6 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 922 | 44.7B $ | 25.33 % |
| 2 | GB | 242 | 25.6B $ | 14.51 % |
| 3 | FR | 124 | 15.7B $ | 8.90 % |
| 4 | CH | 108 | 15.4B $ | 8.73 % |
| 5 | DE | 139 | 14.9B $ | 8.45 % |
| 6 | AU | 200 | 11.9B $ | 6.77 % |
| 7 | NL | 57 | 8.8B $ | 5.01 % |
| 8 | SE | 148 | 6.2B $ | 3.52 % |
| 9 | ES | 49 | 6B $ | 3.38 % |
| 10 | IT | 82 | 5.9B $ | 3.32 % |
| 11 | DK | 40 | 3.1B $ | 1.73 % |
| 12 | HK | 55 | 2.8B $ | 1.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Sectra AB | 967,913 | 26.9M $ | 0.01 % |
| 902 | Rational AG | 36,812 | 26.9M $ | 0.01 % |
| 903 | Hera SpA | 5,699,796 | 26.9M $ | 0.01 % |
| 904 | Westgold Resources Ltd | 6,745,990 | 26.8M $ | 0.01 % |
| 905 | Codan Ltd | 882,682 | 26.7M $ | 0.01 % |
| 906 | IGO Ltd | 4,841,478 | 26.6M $ | 0.01 % |
| 907 | Genting Singapore Ltd | 49,539,200 | 26.6M $ | 0.01 % |
| 908 | Financiere de Tubize SA | 115,022 | 26.5M $ | 0.01 % |
| 909 | Nordic Semiconductor ASA | 1,288,116 | 26.5M $ | 0.01 % |
| 910 | Computacenter PLC | 522,069 | 26.4M $ | 0.01 % |
| 911 | Hamamatsu Photonics KK | 2,049,500 | 26.4M $ | 0.01 % |
| 912 | Venture Corp Ltd | 2,069,200 | 26.4M $ | 0.01 % |
| 913 | City Developments Ltd | 4,097,800 | 26.4M $ | 0.01 % |
| 914 | NHK Spring Co Ltd | 1,442,700 | 26.4M $ | 0.01 % |
| 915 | Teleperformance SE | 387,130 | 26.2M $ | 0.01 % |
| 916 | ITV PLC | 24,091,933 | 26.2M $ | 0.01 % |
| 917 | Carnival PLC | 986,117 | 26.2M $ | 0.01 % |
| 918 | Rubis SCA | 633,647 | 26.1M $ | 0.01 % |
| 919 | Dentsu Group Inc | 1,369,500 | 26M $ | 0.01 % |
| 920 | Downer EDI Ltd | 4,834,381 | 26M $ | 0.01 % |
| 921 | SEEK Ltd | 2,579,942 | 25.9M $ | 0.01 % |
| 922 | NH Foods Ltd | 628,000 | 25.9M $ | 0.01 % |
| 923 | Endeavour Group Ltd/Australia | 10,668,960 | 25.8M $ | 0.01 % |
| 924 | Pennon Group PLC | 3,447,294 | 25.8M $ | 0.01 % |
| 925 | Credit Saison Co Ltd | 928,300 | 25.7M $ | 0.01 % |
| 926 | Electric Power Development Co Ltd | 1,050,400 | 25.7M $ | 0.01 % |
| 927 | Delek Group Ltd | 74,685 | 25.7M $ | 0.01 % |
| 928 | J Front Retailing Co Ltd | 1,756,500 | 25.6M $ | 0.01 % |
| 929 | Mitsui E&S Co Ltd | 708,800 | 25.6M $ | 0.01 % |
| 930 | Kyowa Kirin Co Ltd | 1,695,800 | 25.5M $ | 0.01 % |
| 931 | Vault Minerals Ltd | 7,656,793 | 25.5M $ | 0.01 % |
| 932 | Anritsu Corp | 975,600 | 25.5M $ | 0.01 % |
| 933 | Nomura Real Estate Holdings Inc | 3,911,800 | 25.5M $ | 0.01 % |
| 934 | Sumitomo Heavy Industries Ltd | 753,700 | 25.5M $ | 0.01 % |
| 935 | Cleanaway Waste Management Ltd | 15,882,286 | 25.5M $ | 0.01 % |
| 936 | Nabtesco Corp | 769,000 | 25.4M $ | 0.01 % |
| 937 | BioMerieux | 300,749 | 25.4M $ | 0.01 % |
| 938 | Hoshizaki Corp | 778,100 | 25.3M $ | 0.01 % |
| 939 | Wharf Holdings Ltd/The | 7,621,407 | 25.2M $ | 0.01 % |
| 940 | Nishi-Nippon Financial Holdings Inc | 1,000,300 | 25.1M $ | 0.01 % |
| 941 | Global-e Online Ltd | 800,332 | 25.1M $ | 0.01 % |
| 942 | Pan African Resources PLC | 13,145,411 | 25.1M $ | 0.01 % |
| 943 | Hitachi Construction Machinery Co Ltd | 714,400 | 25M $ | 0.01 % |
| 944 | Axfood AB | 818,095 | 25M $ | 0.01 % |
| 945 | Rotork PLC | 5,936,173 | 24.9M $ | 0.01 % |
| 946 | GS Yuasa Corp | 613,700 | 24.8M $ | 0.01 % |
| 947 | JGC Holdings Corp | 1,633,100 | 24.8M $ | 0.01 % |
| 948 | PCCW Ltd | 32,105,000 | 24.8M $ | 0.01 % |
| 949 | Fuji Corp/Aichi | 636,200 | 24.8M $ | 0.01 % |
| 950 | Mandatum Oyj | 3,098,626 | 24.8M $ | 0.01 % |
| 951 | Covivio SA/France | 374,500 | 24.8M $ | 0.01 % |
| 952 | TUI AG | 3,327,556 | 24.8M $ | 0.01 % |
| 953 | Maire SpA | 1,337,667 | 24.7M $ | 0.01 % |
| 954 | Kamigumi Co Ltd | 744,100 | 24.6M $ | 0.01 % |
| 955 | Quilter PLC | 9,832,187 | 24.6M $ | 0.01 % |
| 956 | Brunello Cucinelli SpA | 251,233 | 24.5M $ | 0.01 % |
| 957 | Capricorn Metals Ltd | 2,953,250 | 24.5M $ | 0.01 % |
| 958 | United Urban Investment Corp | 21,447 | 24.2M $ | 0.01 % |
| 959 | Tohoku Electric Power Co Inc | 3,458,900 | 24.2M $ | 0.01 % |
| 960 | Ventia Services Group Pty Ltd | 6,275,423 | 24.2M $ | 0.01 % |
| 961 | Liontown Ltd | 13,770,049 | 24.1M $ | 0.01 % |
| 962 | Nissin Foods Holdings Co Ltd | 1,345,600 | 24.1M $ | 0.01 % |
| 963 | TAG Immobilien AG | 1,380,193 | 24.1M $ | 0.01 % |
| 964 | Loomis AB | 517,799 | 24M $ | 0.01 % |
| 965 | K+S AG | 1,282,312 | 24M $ | 0.01 % |
| 966 | Iveco Group NV | 1,452,675 | 23.8M $ | 0.01 % |
| 967 | Investment AB Latour | 1,036,996 | 23.8M $ | 0.01 % |
| 968 | FLSmidth & Co A/S | 320,199 | 23.8M $ | 0.01 % |
| 969 | Orix JREIT Inc | 37,500 | 23.8M $ | 0.01 % |
| 970 | FUCHS SE | 503,832 | 23.8M $ | 0.01 % |
| 971 | Yamaguchi Financial Group Inc | 1,377,600 | 23.7M $ | 0.01 % |
| 972 | Royal Unibrew A/S | 353,931 | 23.7M $ | 0.01 % |
| 973 | Bank of Queensland Ltd | 4,867,181 | 23.6M $ | 0.01 % |
| 974 | Huhtamaki Oyj | 736,364 | 23.6M $ | 0.01 % |
| 975 | CVC Capital Partners PLC | 1,547,373 | 23.6M $ | 0.01 % |
| 976 | ZIM Integrated Shipping Services Ltd | 888,549 | 23.5M $ | 0.01 % |
| 977 | Wienerberger AG | 807,042 | 23.4M $ | 0.01 % |
| 978 | Allfunds Group Plc | 2,280,574 | 23.3M $ | 0.01 % |
| 979 | Penta-Ocean Construction Co Ltd | 2,076,900 | 23.3M $ | 0.01 % |
| 980 | Steadfast Group Ltd | 7,553,176 | 23.2M $ | 0.01 % |
| 981 | TGS ASA | 1,429,792 | 23.2M $ | 0.01 % |
| 982 | Interpump Group SpA | 549,285 | 23.2M $ | 0.01 % |
| 983 | Nikkon Holdings Co Ltd | 716,200 | 23.1M $ | 0.01 % |
| 984 | Challenger Ltd | 3,717,383 | 23.1M $ | 0.01 % |
| 985 | Grifols SA | 2,193,555 | 23.1M $ | 0.01 % |
| 986 | Tsuruha Holdings Inc | 1,759,100 | 23.1M $ | 0.01 % |
| 987 | Marui Group Co Ltd | 1,207,600 | 23.1M $ | 0.01 % |
| 988 | Randstad NV | 778,278 | 23.1M $ | 0.01 % |
| 989 | Hirogin Holdings Inc | 1,943,600 | 23M $ | 0.01 % |
| 990 | Invincible Investment Corp | 58,351 | 23M $ | 0.01 % |
| 991 | Puma SE | 749,413 | 22.9M $ | 0.01 % |
| 992 | TP ICAP Group PLC | 5,324,595 | 22.9M $ | 0.01 % |
| 993 | Medipal Holdings Corp | 1,281,000 | 22.9M $ | 0.01 % |
| 994 | Arcadis NV | 533,636 | 22.9M $ | 0.01 % |
| 995 | Koninklijke Vopak NV | 456,633 | 22.9M $ | 0.01 % |
| 996 | Kyushu Railway Co | 995,600 | 22.9M $ | 0.01 % |
| 997 | Paz Retail And Energy Ltd | 82,579 | 22.8M $ | 0.01 % |
| 998 | Sacyr SA | 4,146,518 | 22.8M $ | 0.01 % |
| 999 | Comet Holding AG | 57,405 | 22.8M $ | 0.01 % |
| 1,000 | Primary Health Properties PLC | 17,825,567 | 22.7M $ | 0.01 % |