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 |
|---|---|---|---|---|
| 1,001 | Verisure PLC | 1,814,300 | 22.7M $ | 0.01 % |
| 1,002 | Santen Pharmaceutical Co Ltd | 2,192,400 | 22.6M $ | 0.01 % |
| 1,003 | Hikma Pharmaceuticals PLC | 1,187,888 | 22.6M $ | 0.01 % |
| 1,004 | Koito Manufacturing Co Ltd | 1,387,500 | 22.5M $ | 0.01 % |
| 1,005 | Takashimaya Co Ltd | 1,893,200 | 22.5M $ | 0.01 % |
| 1,006 | Toyo Tire Corp | 918,000 | 22.5M $ | 0.01 % |
| 1,007 | Mivne Real Estate KD Ltd | 4,669,066 | 22.5M $ | 0.01 % |
| 1,008 | flatexDEGIRO SE | 628,204 | 22.5M $ | 0.01 % |
| 1,009 | SFS Group AG | 147,488 | 22.5M $ | 0.01 % |
| 1,010 | Telix Pharmaceuticals Ltd | 2,042,285 | 22.5M $ | 0.01 % |
| 1,011 | Mapfre SA | 4,588,018 | 22.5M $ | 0.01 % |
| 1,012 | QinetiQ Group PLC | 3,686,834 | 22.3M $ | 0.01 % |
| 1,013 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 296,256 | 22.3M $ | 0.01 % |
| 1,014 | Strauss Group Ltd | 513,082 | 22.3M $ | 0.01 % |
| 1,015 | Pirelli & C SpA | 3,198,652 | 22M $ | 0.01 % |
| 1,016 | Koninklijke BAM Groep NV | 1,996,835 | 22M $ | 0.01 % |
| 1,017 | INFRONEER Holdings Inc | 1,613,056 | 22M $ | 0.01 % |
| 1,018 | Bachem Holding AG | 241,271 | 21.9M $ | 0.01 % |
| 1,019 | Odakyu Electric Railway Co Ltd | 2,190,700 | 21.9M $ | 0.01 % |
| 1,020 | Tobu Railway Co Ltd | 1,227,200 | 21.9M $ | 0.01 % |
| 1,021 | Menora Mivtachim Holdings Ltd | 134,249 | 21.9M $ | 0.01 % |
| 1,022 | Acerinox SA | 1,331,815 | 21.9M $ | 0.01 % |
| 1,023 | Zealand Pharma A/S | 461,980 | 21.8M $ | 0.01 % |
| 1,024 | MonotaRO Co Ltd | 1,828,500 | 21.7M $ | 0.01 % |
| 1,025 | NSK Ltd | 2,665,400 | 21.6M $ | 0.01 % |
| 1,026 | Inficon Holding AG | 116,872 | 21.6M $ | 0.01 % |
| 1,027 | Bellway PLC | 830,837 | 21.6M $ | 0.01 % |
| 1,028 | Nagase & Co Ltd | 2,864,300 | 21.5M $ | 0.01 % |
| 1,029 | ALSOK Co Ltd | 2,828,300 | 21.5M $ | 0.01 % |
| 1,030 | Fraport AG Frankfurt Airport Services Worldwide | 260,603 | 21.4M $ | 0.01 % |
| 1,031 | Technogym SpA | 901,263 | 21.2M $ | 0.01 % |
| 1,032 | Bucher Industries AG | 53,457 | 21.2M $ | 0.01 % |
| 1,033 | Tokyo Metro Co Ltd | 2,113,100 | 21.2M $ | 0.01 % |
| 1,034 | FDJ UNITED | 776,815 | 21.1M $ | 0.01 % |
| 1,035 | Munters Group AB | 953,089 | 21M $ | 0.01 % |
| 1,036 | Ansell Ltd | 1,094,903 | 21M $ | 0.01 % |
| 1,037 | Holmen AB | 609,869 | 21M $ | 0.01 % |
| 1,038 | Azelis Group NV | 1,581,381 | 21M $ | 0.01 % |
| 1,039 | ZOZO Inc | 3,109,000 | 20.9M $ | 0.01 % |
| 1,040 | CKD Corp | 539,700 | 20.9M $ | 0.01 % |
| 1,041 | Shimamura Co Ltd | 998,900 | 20.9M $ | 0.01 % |
| 1,042 | Kuraray Co Ltd | 1,984,600 | 20.8M $ | 0.01 % |
| 1,043 | Monday.com Ltd | 315,706 | 20.8M $ | 0.01 % |
| 1,044 | Lixil Corp | 2,009,400 | 20.7M $ | 0.01 % |
| 1,045 | Sweco AB | 1,516,253 | 20.7M $ | 0.01 % |
| 1,046 | Kyushu Financial Group Inc | 2,530,800 | 20.7M $ | 0.01 % |
| 1,047 | Signify NV | 907,718 | 20.6M $ | 0.01 % |
| 1,048 | Mitie Group PLC | 8,715,425 | 20.6M $ | 0.01 % |
| 1,049 | Demant A/S | 649,627 | 20.6M $ | 0.01 % |
| 1,050 | Kongsberg Maritime AS | 3,124,936 | 20.5M $ | 0.01 % |
| 1,051 | Auto1 Group SE | 958,527 | 20.5M $ | 0.01 % |
| 1,052 | Hochschild Mining PLC | 2,389,406 | 20.4M $ | 0.01 % |
| 1,053 | Viscofan SA | 288,806 | 20.3M $ | 0.01 % |
| 1,054 | Mercari Inc | 835,500 | 20.3M $ | 0.01 % |
| 1,055 | Sumitomo Bakelite Co Ltd | 577,100 | 20.3M $ | 0.01 % |
| 1,056 | Rohto Pharmaceutical Co Ltd | 1,379,200 | 20.3M $ | 0.01 % |
| 1,057 | Nikon Corp | 1,829,800 | 20.2M $ | 0.01 % |
| 1,058 | Mercury NZ Ltd | 5,110,293 | 20.2M $ | 0.01 % |
| 1,059 | Yamaha Corp | 2,830,200 | 20.2M $ | 0.01 % |
| 1,060 | Reply SpA | 181,889 | 20.2M $ | 0.01 % |
| 1,061 | ROCKWOOL A/S | 692,194 | 20.2M $ | 0.01 % |
| 1,062 | Citizen Watch Co Ltd | 1,738,400 | 20.1M $ | 0.01 % |
| 1,063 | Dexerials Corp | 1,290,100 | 20.1M $ | 0.01 % |
| 1,064 | Coca-Cola Bottlers Japan Holdings Inc | 921,550 | 20.1M $ | 0.01 % |
| 1,065 | Eagers Automotive Ltd | 1,150,237 | 20.1M $ | 0.01 % |
| 1,066 | Aker ASA | 173,043 | 20.1M $ | 0.01 % |
| 1,067 | Bechtle AG | 588,894 | 20M $ | 0.01 % |
| 1,068 | Cosmo Energy Holdings Co Ltd | 781,800 | 20M $ | 0.01 % |
| 1,069 | SG Holdings Co Ltd | 2,132,500 | 20M $ | 0.01 % |
| 1,070 | Technoprobe SpA | 919,564 | 20M $ | 0.01 % |
| 1,071 | Valeo SE | 1,582,510 | 19.9M $ | 0.01 % |
| 1,072 | SWCC Corp | 194,600 | 19.9M $ | 0.01 % |
| 1,073 | Dowa Holdings Co Ltd | 327,000 | 19.9M $ | 0.01 % |
| 1,074 | De' Longhi SpA | 511,465 | 19.9M $ | 0.01 % |
| 1,075 | Sumitomo Rubber Industries Ltd | 1,521,600 | 19.7M $ | 0.01 % |
| 1,076 | Nisshin Seifun Group Inc | 1,543,600 | 19.7M $ | 0.01 % |
| 1,077 | UNITE Group PLC/The | 3,111,121 | 19.6M $ | 0.01 % |
| 1,078 | Advance Residence Investment Corp | 19,008 | 19.6M $ | 0.01 % |
| 1,079 | JTC PLC | 1,097,169 | 19.6M $ | 0.01 % |
| 1,080 | Morgan Sindall Group PLC | 307,305 | 19.6M $ | 0.01 % |
| 1,081 | Chugin Financial Group Inc | 1,051,100 | 19.6M $ | 0.01 % |
| 1,082 | AMP Ltd | 18,391,786 | 19.5M $ | 0.01 % |
| 1,083 | Kewpie Corp | 735,600 | 19.5M $ | 0.01 % |
| 1,084 | SATS Ltd | 7,498,526 | 19.5M $ | 0.01 % |
| 1,085 | United Internet AG | 621,018 | 19.5M $ | 0.01 % |
| 1,086 | Keisei Electric Railway Co Ltd | 2,731,800 | 19.5M $ | 0.01 % |
| 1,087 | Takasago Thermal Engineering Co Ltd | 675,100 | 19.5M $ | 0.01 % |
| 1,088 | Thule Group AB | 776,905 | 19.4M $ | 0.01 % |
| 1,089 | Yamato Holdings Co Ltd | 1,712,600 | 19.4M $ | 0.01 % |
| 1,090 | Rorze Corp | 805,800 | 19.3M $ | 0.01 % |
| 1,091 | Organo Corp | 190,900 | 19.3M $ | 0.01 % |
| 1,092 | Per Aarsleff Holding A/S | 165,299 | 19.3M $ | 0.01 % |
| 1,093 | Japan Hotel REIT Investment Corp | 38,464 | 19.2M $ | 0.01 % |
| 1,094 | TBC Bank Group PLC | 290,797 | 19.2M $ | 0.01 % |
| 1,095 | DKSH Holding AG | 251,365 | 19.2M $ | 0.01 % |
| 1,096 | Tkms AG& Co KGaA | 185,532 | 19.1M $ | 0.01 % |
| 1,097 | Taiheiyo Cement Corp | 839,400 | 19.1M $ | 0.01 % |
| 1,098 | OSB Group PLC | 2,649,836 | 19M $ | 0.01 % |
| 1,099 | Vontobel Holding AG | 223,669 | 19M $ | 0.01 % |
| 1,100 | Nifco Inc/Japan | 643,800 | 19M $ | 0.01 % |