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 |
|---|---|---|---|---|
| 1,101 | Paragon Banking Group PLC | 1,861,870 | 19M $ | 0.01 % |
| 1,102 | Kanematsu Corp | 1,377,900 | 19M $ | 0.01 % |
| 1,103 | Shaftesbury Capital PLC | 10,411,569 | 18.9M $ | 0.01 % |
| 1,104 | Yamato Kogyo Co Ltd | 247,500 | 18.9M $ | 0.01 % |
| 1,105 | Hyakugo Bank Ltd/The | 1,657,400 | 18.9M $ | 0.01 % |
| 1,106 | Sonae SGPS SA | 8,243,512 | 18.8M $ | 0.01 % |
| 1,107 | Iluka Resources Ltd | 3,167,473 | 18.8M $ | 0.01 % |
| 1,108 | Ulvac Inc | 298,200 | 18.8M $ | 0.01 % |
| 1,109 | Lion Corp | 1,915,600 | 18.7M $ | 0.01 % |
| 1,110 | UNIQA Insurance Group AG | 975,856 | 18.7M $ | 0.01 % |
| 1,111 | MIRAIT ONE corp | 725,000 | 18.7M $ | 0.01 % |
| 1,112 | Kobe Bussan Co Ltd | 1,067,100 | 18.7M $ | 0.01 % |
| 1,113 | Treasury Wine Estates Ltd | 5,923,986 | 18.6M $ | 0.01 % |
| 1,114 | Nexi SpA | 3,906,001 | 18.6M $ | 0.01 % |
| 1,115 | Nichirei Corp | 1,543,400 | 18.6M $ | 0.01 % |
| 1,116 | DMG Mori Co Ltd | 997,200 | 18.6M $ | 0.01 % |
| 1,117 | Hill & Smith PLC | 529,495 | 18.5M $ | 0.01 % |
| 1,118 | SOL SpA | 273,526 | 18.5M $ | 0.01 % |
| 1,119 | Persol Holdings Co Ltd | 12,416,900 | 18.5M $ | 0.01 % |
| 1,120 | JTEKT Corp | 1,511,300 | 18.5M $ | 0.01 % |
| 1,121 | AT&S Austria Technologie & Systemtechnik AG | 166,493 | 18.4M $ | 0.01 % |
| 1,122 | APERAM SA | 344,109 | 18.4M $ | 0.01 % |
| 1,123 | Wihlborgs Fastigheter AB | 2,081,603 | 18.4M $ | 0.01 % |
| 1,124 | Hafnia Ltd | 2,070,262 | 18.4M $ | 0.01 % |
| 1,125 | Alps Alpine Co Ltd | 1,222,676 | 18.3M $ | 0.01 % |
| 1,126 | ADEKA Corp | 732,200 | 18.3M $ | 0.01 % |
| 1,127 | Toyo Seikan Group Holdings Ltd | 875,800 | 18.2M $ | 0.01 % |
| 1,128 | Taiyo Holdings Co Ltd | 589,300 | 18.2M $ | 0.01 % |
| 1,129 | Kraftia Corp | 294,000 | 18.1M $ | 0.01 % |
| 1,130 | Yamazaki Baking Co Ltd | 866,600 | 18.1M $ | 0.01 % |
| 1,131 | Sims Ltd | 1,193,346 | 18M $ | 0.01 % |
| 1,132 | Hang Lung Properties Ltd | 15,316,000 | 18M $ | 0.01 % |
| 1,133 | Toyoda Gosei Co Ltd | 610,200 | 18M $ | 0.01 % |
| 1,134 | Daishi Hokuetsu Financial Group Inc | 1,443,700 | 18M $ | 0.01 % |
| 1,135 | Aumovio SE | 414,998 | 18M $ | 0.01 % |
| 1,136 | Van Lanschot Kempen NV | 234,790 | 18M $ | 0.01 % |
| 1,137 | Sega Sammy Holdings Inc | 1,237,400 | 17.9M $ | 0.01 % |
| 1,138 | Rinnai Corp | 786,600 | 17.9M $ | 0.01 % |
| 1,139 | Harbour Energy PLC | 4,488,710 | 17.9M $ | 0.01 % |
| 1,140 | Industrial & Infrastructure Fund Investment Corp | 19,015 | 17.8M $ | 0.01 % |
| 1,141 | Netcompany Group A/S | 311,296 | 17.8M $ | 0.01 % |
| 1,142 | Solvay SA | 543,158 | 17.7M $ | 0.01 % |
| 1,143 | Air Water Inc | 1,248,500 | 17.7M $ | 0.01 % |
| 1,144 | Sankyo Co Ltd | 1,492,700 | 17.7M $ | 0.01 % |
| 1,145 | Outokumpu Oyj | 2,611,446 | 17.6M $ | 0.01 % |
| 1,146 | ANA Holdings Inc | 1,055,800 | 17.5M $ | 0.01 % |
| 1,147 | Bakkafrost P/F | 351,725 | 17.5M $ | 0.01 % |
| 1,148 | UACJ Corp | 993,500 | 17.5M $ | 0.01 % |
| 1,149 | Keio Corp | 3,712,000 | 17.5M $ | 0.01 % |
| 1,150 | Zip Co Ltd | 9,702,560 | 17.5M $ | 0.01 % |
| 1,151 | Burckhardt Compression Holding AG | 26,050 | 17.4M $ | 0.01 % |
| 1,152 | Mitsubishi Logistics Corp | 1,945,100 | 17.4M $ | 0.01 % |
| 1,153 | Kemira Oyj | 839,601 | 17.4M $ | 0.01 % |
| 1,154 | Softcat PLC | 922,908 | 17.3M $ | 0.01 % |
| 1,155 | Grafton Group PLC | 1,448,937 | 17.3M $ | 0.01 % |
| 1,156 | Shikun & Binui Ltd | 2,579,387 | 17.2M $ | 0.01 % |
| 1,157 | Sekisui House Reit Inc | 31,709 | 17.2M $ | 0.01 % |
| 1,158 | Renishaw PLC | 266,763 | 17.2M $ | 0.01 % |
| 1,159 | Toho Gas Co Ltd | 2,287,800 | 17.2M $ | 0.01 % |
| 1,160 | Alfresa Holdings Corp | 1,137,600 | 17.2M $ | 0.01 % |
| 1,161 | Sopra Steria Group | 109,978 | 17.2M $ | 0.01 % |
| 1,162 | Keller Group PLC | 563,901 | 17.1M $ | 0.01 % |
| 1,163 | Energix-Renewable Energies Ltd | 2,307,792 | 17.1M $ | 0.01 % |
| 1,164 | JD Sports Fashion PLC | 18,625,713 | 17.1M $ | 0.01 % |
| 1,165 | ComfortDelGro Corp Ltd | 14,631,000 | 17M $ | 0.01 % |
| 1,166 | West African Resources Ltd | 7,821,715 | 17M $ | 0.01 % |
| 1,167 | nib holdings Ltd/Australia | 3,520,576 | 17M $ | 0.01 % |
| 1,168 | EFG International AG | 789,953 | 17M $ | 0.01 % |
| 1,169 | Hiab Oyj | 285,877 | 17M $ | 0.01 % |
| 1,170 | DroneShield Ltd | 6,495,092 | 16.9M $ | 0.01 % |
| 1,171 | AUB Group Ltd | 908,521 | 16.9M $ | 0.01 % |
| 1,172 | Spark New Zealand Ltd | 13,760,767 | 16.9M $ | 0.01 % |
| 1,173 | Bravida Holding AB | 1,635,947 | 16.9M $ | 0.01 % |
| 1,174 | Bavarian Nordic A/S | 573,851 | 16.9M $ | 0.01 % |
| 1,175 | Emmi AG | 16,129 | 16.9M $ | 0.01 % |
| 1,176 | Wendel SE | 169,771 | 16.8M $ | 0.01 % |
| 1,177 | Tecnicas Reunidas SA | 404,992 | 16.8M $ | 0.01 % |
| 1,178 | Harmonic Drive Systems Inc | 492,100 | 16.8M $ | 0.01 % |
| 1,179 | EBOS Group Ltd | 1,334,328 | 16.8M $ | 0.01 % |
| 1,180 | Kitron ASA | 1,552,783 | 16.8M $ | 0.01 % |
| 1,181 | Micronics Japan Co Ltd | 198,700 | 16.7M $ | 0.01 % |
| 1,182 | Nissui Corp | 2,144,700 | 16.7M $ | 0.01 % |
| 1,183 | Exosens SAS | 218,429 | 16.7M $ | 0.01 % |
| 1,184 | Tieto Oyj | 746,414 | 16.7M $ | 0.01 % |
| 1,185 | Solaria Energia y Medio Ambiente SA | 584,735 | 16.7M $ | 0.01 % |
| 1,186 | Camurus AB | 286,941 | 16.6M $ | 0.01 % |
| 1,187 | Stanley Electric Co Ltd | 848,100 | 16.6M $ | 0.01 % |
| 1,188 | Macnica Holdings Inc | 979,300 | 16.5M $ | 0.01 % |
| 1,189 | Derwent London PLC | 706,899 | 16.5M $ | 0.01 % |
| 1,190 | dormakaba Holding AG | 247,732 | 16.5M $ | 0.01 % |
| 1,191 | TOMRA Systems ASA | 1,614,791 | 16.5M $ | 0.01 % |
| 1,192 | REN - Redes Energeticas Nacionais SGPS SA | 3,719,481 | 16.5M $ | 0.01 % |
| 1,193 | B&M European Value Retail plc | 7,198,281 | 16.4M $ | 0.01 % |
| 1,194 | BIPROGY Inc | 570,600 | 16.4M $ | 0.01 % |
| 1,195 | Big Yellow Group PLC | 1,336,763 | 16.4M $ | 0.01 % |
| 1,196 | Aroundtown SA | 5,667,942 | 16.4M $ | 0.01 % |
| 1,197 | Xinyi Glass Holdings Ltd | 13,191,000 | 16.4M $ | 0.01 % |
| 1,198 | Kenon Holdings Ltd/Singapore | 176,051 | 16.3M $ | 0.01 % |
| 1,199 | Morinaga Milk Industry Co Ltd | 538,000 | 16.2M $ | 0.01 % |
| 1,200 | Emerald Resources NL | 3,842,265 | 16.2M $ | 0.01 % |