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 |
|---|---|---|---|---|
| 1,301 | Alten SA | 209,092 | 13.9M $ | 0.01 % |
| 1,302 | Meidensha Corp | 254,400 | 13.9M $ | 0.01 % |
| 1,303 | Sheng Siong Group Ltd | 5,824,200 | 13.9M $ | 0.01 % |
| 1,304 | Comforia Residential REIT Inc | 19,705 | 13.9M $ | 0.01 % |
| 1,305 | Pinnacle Investment Management Group Ltd | 1,268,687 | 13.9M $ | 0.01 % |
| 1,306 | Vidrala SA | 153,413 | 13.8M $ | 0.01 % |
| 1,307 | Rigaku Holdings Corp | 800,600 | 13.8M $ | 0.01 % |
| 1,308 | Mabuchi Motor Co Ltd | 1,460,800 | 13.7M $ | 0.01 % |
| 1,309 | Daicel Corp | 1,749,300 | 13.7M $ | 0.01 % |
| 1,310 | Ambu A/S | 1,383,503 | 13.7M $ | 0.01 % |
| 1,311 | Internet Initiative Japan Inc | 777,300 | 13.7M $ | 0.01 % |
| 1,312 | Kokuyo Co Ltd | 2,739,100 | 13.6M $ | 0.01 % |
| 1,313 | Helios Towers PLC | 5,006,780 | 13.6M $ | 0.01 % |
| 1,314 | Nankai Electric Railway Co Ltd | 717,400 | 13.6M $ | 0.01 % |
| 1,315 | Activia Properties Inc | 15,150 | 13.6M $ | 0.01 % |
| 1,316 | Makino Milling Machine Co Ltd | 178,700 | 13.6M $ | 0.01 % |
| 1,317 | Trigano SA | 73,836 | 13.6M $ | 0.01 % |
| 1,318 | Ushio Inc | 674,200 | 13.6M $ | 0.01 % |
| 1,319 | Clarkson PLC | 206,208 | 13.6M $ | 0.01 % |
| 1,320 | Pandox AB | 738,853 | 13.6M $ | 0.01 % |
| 1,321 | Forvia SE | 1,148,800 | 13.5M $ | 0.01 % |
| 1,322 | Grenergy Renovables SA | 95,434 | 13.5M $ | 0.01 % |
| 1,323 | Nisshinbo Holdings Inc | 1,025,500 | 13.5M $ | 0.01 % |
| 1,324 | Mitsui Fudosan Accommodations Fund Inc | 16,185 | 13.5M $ | 0.01 % |
| 1,325 | ABC-Mart Inc | 792,700 | 13.5M $ | 0.01 % |
| 1,326 | SSAB AB | 1,498,732 | 13.5M $ | 0.01 % |
| 1,327 | Aryzta AG | 168,516 | 13.5M $ | 0.01 % |
| 1,328 | Tate & Lyle PLC | 2,699,633 | 13.5M $ | 0.01 % |
| 1,329 | HUGO BOSS AG | 317,267 | 13.5M $ | 0.01 % |
| 1,330 | Sundrug Co Ltd | 555,500 | 13.4M $ | 0.01 % |
| 1,331 | SHO-BOND Holdings Co Ltd | 1,580,200 | 13.4M $ | 0.01 % |
| 1,332 | Nippon Gas Co Ltd | 775,600 | 13.3M $ | 0.01 % |
| 1,333 | JET2 PLC | 895,935 | 13.3M $ | 0.01 % |
| 1,334 | Tokyo Century Corp | 968,100 | 13.3M $ | 0.01 % |
| 1,335 | Greencore Group PLC | 3,881,605 | 13.3M $ | 0.01 % |
| 1,336 | International Workplace Group PLC | 5,283,103 | 13.3M $ | 0.01 % |
| 1,337 | Husqvarna AB | 2,748,108 | 13.2M $ | 0.01 % |
| 1,338 | NCC AB | 612,762 | 13.2M $ | 0.01 % |
| 1,339 | Harvey Norman Holdings Ltd | 4,042,493 | 13.2M $ | 0.01 % |
| 1,340 | Ezaki Glico Co Ltd | 365,000 | 13.2M $ | 0.01 % |
| 1,341 | NRW Holdings Ltd | 2,960,689 | 13.2M $ | 0.01 % |
| 1,342 | Chugoku Electric Power Co Inc/The | 2,295,000 | 13.2M $ | 0.01 % |
| 1,343 | Energean PLC | 1,078,830 | 13.1M $ | 0.01 % |
| 1,344 | Japan Securities Finance Co Ltd | 950,700 | 13.1M $ | 0.01 % |
| 1,345 | Kerry Properties Ltd | 4,290,000 | 13.1M $ | 0.01 % |
| 1,346 | Japan Logistics Fund Inc | 21,432 | 13.1M $ | 0.01 % |
| 1,347 | Kobayashi Pharmaceutical Co Ltd | 351,800 | 13M $ | 0.01 % |
| 1,348 | TORM PLC | 405,982 | 13M $ | 0.01 % |
| 1,349 | LaSalle Logiport REIT | 13,319 | 13M $ | 0.01 % |
| 1,350 | Suruga Bank Ltd | 875,400 | 13M $ | 0.01 % |
| 1,351 | H Lundbeck A/S | 1,927,681 | 13M $ | 0.01 % |
| 1,352 | Tocalo Co Ltd | 648,900 | 12.9M $ | 0.01 % |
| 1,353 | LANXESS AG | 607,365 | 12.9M $ | 0.01 % |
| 1,354 | Amano Corp | 565,300 | 12.9M $ | 0.01 % |
| 1,355 | Sirius Real Estate Ltd | 9,483,003 | 12.9M $ | 0.01 % |
| 1,356 | Tokyo Kiraboshi Financial Group Inc | 172,900 | 12.9M $ | 0.01 % |
| 1,357 | Colruyt Group N.V | 333,737 | 12.9M $ | 0.01 % |
| 1,358 | Deme Group NV | 56,076 | 12.8M $ | 0.01 % |
| 1,359 | Peab AB | 1,316,862 | 12.8M $ | 0.01 % |
| 1,360 | Fincantieri SpA | 905,714 | 12.7M $ | 0.01 % |
| 1,361 | Yamada Holdings Co Ltd | 3,813,700 | 12.7M $ | 0.01 % |
| 1,362 | Melexis NV | 150,984 | 12.7M $ | 0.01 % |
| 1,363 | Tabcorp Holdings Ltd | 15,446,746 | 12.7M $ | 0.01 % |
| 1,364 | Takara Holdings Inc | 1,116,400 | 12.6M $ | 0.01 % |
| 1,365 | Daiwabo Holdings Co Ltd | 619,000 | 12.6M $ | 0.01 % |
| 1,366 | FIBI Holdings Ltd | 121,298 | 12.6M $ | 0.01 % |
| 1,367 | Kagome Co Ltd | 732,100 | 12.6M $ | 0.01 % |
| 1,368 | OSG Corp | 601,000 | 12.6M $ | 0.01 % |
| 1,369 | DeNA Co Ltd | 769,200 | 12.6M $ | 0.01 % |
| 1,370 | Alleima AB | 1,399,986 | 12.5M $ | 0.01 % |
| 1,371 | AddLife AB | 802,249 | 12.5M $ | 0.01 % |
| 1,372 | Resolute Mining Ltd | 14,609,277 | 12.5M $ | 0.01 % |
| 1,373 | Daihen Corp | 126,200 | 12.5M $ | 0.01 % |
| 1,374 | Ypsomed Holding AG | 35,730 | 12.5M $ | 0.01 % |
| 1,375 | Landis+Gyr Group AG | 185,732 | 12.5M $ | 0.01 % |
| 1,376 | Currys PLC | 7,335,627 | 12.4M $ | 0.01 % |
| 1,377 | Lancashire Holdings Ltd | 1,593,621 | 12.4M $ | 0.01 % |
| 1,378 | Jeol Ltd | 308,200 | 12.4M $ | 0.01 % |
| 1,379 | Bank of East Asia Ltd/The | 7,054,800 | 12.3M $ | 0.01 % |
| 1,380 | Intershop Holding AG | 56,469 | 12.3M $ | 0.01 % |
| 1,381 | Amot Investments Ltd | 1,792,982 | 12.3M $ | 0.01 % |
| 1,382 | SUSS MicroTec SE | 136,084 | 12.2M $ | 0.01 % |
| 1,383 | Great Portland Estates PLC | 2,892,164 | 12.2M $ | 0.01 % |
| 1,384 | Jungfraubahn Holding AG | 34,823 | 12.2M $ | 0.01 % |
| 1,385 | Aozora Bank Ltd | 752,200 | 12.1M $ | 0.01 % |
| 1,386 | Credito Emiliano SpA | 684,227 | 12.1M $ | 0.01 % |
| 1,387 | Golden Agri-Resources Ltd | 48,622,400 | 12.1M $ | 0.01 % |
| 1,388 | First Pacific Co Ltd | 17,270,250 | 12.1M $ | 0.01 % |
| 1,389 | Deutz AG | 1,035,996 | 12.1M $ | 0.01 % |
| 1,390 | RTL Group SA | 314,453 | 12.1M $ | 0.01 % |
| 1,391 | Bet Shemesh Engines Holdings 1997 Ltd | 49,367 | 12.1M $ | 0.01 % |
| 1,392 | Shikoku Electric Power Co Inc | 1,210,300 | 12M $ | 0.01 % |
| 1,393 | Basic-Fit NV | 359,382 | 12M $ | 0.01 % |
| 1,394 | NOK Corp | 675,900 | 12M $ | 0.01 % |
| 1,395 | Calbee Inc | 633,100 | 12M $ | 0.01 % |
| 1,396 | Sanki Engineering Co Ltd | 776,500 | 12M $ | 0.01 % |
| 1,397 | Rengo Co Ltd | 1,516,600 | 11.9M $ | 0.01 % |
| 1,398 | Atea ASA | 706,434 | 11.9M $ | 0.01 % |
| 1,399 | San-In Godo Bank Ltd/The | 989,800 | 11.9M $ | 0.01 % |
| 1,400 | ERG SpA | 439,784 | 11.9M $ | 0.01 % |