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 |
|---|---|---|---|---|
| 1,501 | Arafura Rare Earths Ltd | 40,255,127 | 10.6M $ | 0.01 % |
| 1,502 | Danieli & C Officine Meccaniche SpA | 135,281 | 10.6M $ | 0.01 % |
| 1,503 | Storskogen Group AB | 10,714,119 | 10.6M $ | 0.01 % |
| 1,504 | Cellebrite DI Ltd | 813,747 | 10.6M $ | 0.01 % |
| 1,505 | ACEA SpA | 403,150 | 10.6M $ | 0.01 % |
| 1,506 | Softwareone Holding AG | 1,192,775 | 10.6M $ | 0.01 % |
| 1,507 | UBE Corp | 696,300 | 10.6M $ | 0.01 % |
| 1,508 | Cosmos Pharmaceutical Corp | 272,900 | 10.5M $ | 0.01 % |
| 1,509 | Hanwa Co Ltd | 1,018,500 | 10.5M $ | 0.01 % |
| 1,510 | El Al Israel Airlines | 2,334,149 | 10.5M $ | 0.01 % |
| 1,511 | Enav SpA | 1,792,288 | 10.5M $ | 0.01 % |
| 1,512 | Exail Technologies SA | 72,276 | 10.5M $ | 0.01 % |
| 1,513 | AMG Critical Materials NV | 248,280 | 10.5M $ | 0.01 % |
| 1,514 | LISI SA | 142,871 | 10.5M $ | 0.01 % |
| 1,515 | Kinnevik AB | 1,815,183 | 10.5M $ | 0.01 % |
| 1,516 | Wallenius Wilhelmsen ASA | 815,668 | 10.4M $ | 0.01 % |
| 1,517 | Cellcom Israel Ltd | 849,082 | 10.4M $ | 0.01 % |
| 1,518 | Webuild SpA | 3,506,345 | 10.4M $ | 0.01 % |
| 1,519 | Sanken Electric Co Ltd | 172,900 | 10.4M $ | 0.01 % |
| 1,520 | Firstgroup PLC | 4,687,585 | 10.4M $ | 0.01 % |
| 1,521 | Kumagai Gumi Co Ltd | 1,080,900 | 10.4M $ | 0.01 % |
| 1,522 | Nipro Corp | 1,066,600 | 10.4M $ | 0.01 % |
| 1,523 | Kose Holdings Corp | 290,000 | 10.3M $ | 0.01 % |
| 1,524 | Seino Holdings Co Ltd | 673,400 | 10.3M $ | 0.01 % |
| 1,525 | Nakanishi Inc | 584,000 | 10.3M $ | 0.01 % |
| 1,526 | NOS SGPS SA | 1,560,856 | 10.3M $ | 0.01 % |
| 1,527 | Travis Perkins PLC | 1,448,619 | 10.3M $ | 0.01 % |
| 1,528 | Vistry Group PLC | 2,300,836 | 10.3M $ | 0.01 % |
| 1,529 | Keiyo Bank Ltd/The | 740,100 | 10.3M $ | 0.01 % |
| 1,530 | easyJet PLC | 2,140,895 | 10.2M $ | 0.01 % |
| 1,531 | Sawai Group Holdings Co Ltd | 762,200 | 10.2M $ | 0.01 % |
| 1,532 | Trainline PLC | 3,160,290 | 10.2M $ | 0.01 % |
| 1,533 | Matrix IT Ltd | 333,445 | 10.2M $ | 0.01 % |
| 1,534 | JCDecaux SE | 459,713 | 10.2M $ | 0.01 % |
| 1,535 | Tokai Tokyo Financial Holdings Inc | 2,265,800 | 10.2M $ | 0.01 % |
| 1,536 | VTech Holdings Ltd | 1,325,100 | 10.2M $ | 0.01 % |
| 1,537 | United Laboratories International Holdings Ltd/The | 8,464,000 | 10.2M $ | 0.01 % |
| 1,538 | Helia Group Ltd | 2,615,156 | 10.2M $ | 0.01 % |
| 1,539 | Pigeon Corp | 943,600 | 10.2M $ | 0.01 % |
| 1,540 | NS Solutions Corp | 438,600 | 10.2M $ | 0.01 % |
| 1,541 | Mori Hills REIT Investment Corp | 11,796 | 10.1M $ | 0.01 % |
| 1,542 | Medicover AB | 448,661 | 10.1M $ | 0.01 % |
| 1,543 | Nippon Light Metal Holdings Co Ltd | 549,860 | 10.1M $ | 0.01 % |
| 1,544 | Befesa SA | 261,851 | 10M $ | 0.01 % |
| 1,545 | Kotobuki Spirits Co Ltd | 780,300 | 10M $ | 0.01 % |
| 1,546 | Hakuhodo DY Holdings Inc | 1,493,400 | 10M $ | 0.01 % |
| 1,547 | Ship Healthcare Holdings Inc | 672,400 | 10M $ | 0.01 % |
| 1,548 | Schouw & Co A/S | 97,035 | 10M $ | 0.01 % |
| 1,549 | Electrolux Professional AB | 1,988,599 | 10M $ | 0.01 % |
| 1,550 | Toa Corp/Tokyo | 559,600 | 10M $ | 0.01 % |
| 1,551 | Bossard Holding AG | 48,977 | 10M $ | 0.01 % |
| 1,552 | Deterra Royalties Ltd | 3,317,483 | 10M $ | 0.01 % |
| 1,553 | Yangzijiang Maritime Development Ltd | 18,760,400 | 10M $ | 0.01 % |
| 1,554 | Implenia AG | 126,261 | 10M $ | 0.01 % |
| 1,555 | Super Retail Group Ltd | 1,157,096 | 9.9M $ | 0.01 % |
| 1,556 | Nippon Shokubai Co Ltd | 722,000 | 9.9M $ | 0.01 % |
| 1,557 | Hulic Reit Inc | 9,525 | 9.9M $ | 0.01 % |
| 1,558 | Mercialys SA | 677,793 | 9.9M $ | 0.01 % |
| 1,559 | Trial Holdings Inc | 395,800 | 9.9M $ | 0.01 % |
| 1,560 | Create Restaurants Holdings Inc | 2,175,400 | 9.9M $ | 0.01 % |
| 1,561 | Imdex Ltd | 3,362,505 | 9.9M $ | 0.01 % |
| 1,562 | Doral Group Renewable Energy Resources Ltd | 395,026 | 9.9M $ | 0.01 % |
| 1,563 | Amplifon SpA | 889,154 | 9.8M $ | 0.01 % |
| 1,564 | VGP NV | 95,936 | 9.8M $ | 0.01 % |
| 1,565 | Okamura Corp | 612,600 | 9.8M $ | 0.01 % |
| 1,566 | Montea NV | 118,531 | 9.8M $ | 0.01 % |
| 1,567 | Rathbones Group PLC | 365,949 | 9.8M $ | 0.01 % |
| 1,568 | Lindab International AB | 590,100 | 9.8M $ | 0.01 % |
| 1,569 | EDION Corp | 719,900 | 9.8M $ | 0.01 % |
| 1,570 | Cowell e Holdings Inc | 2,405,000 | 9.7M $ | 0.01 % |
| 1,571 | Avio SpA | 263,056 | 9.7M $ | 0.01 % |
| 1,572 | Louis Hachette Group | 5,006,724 | 9.7M $ | 0.01 % |
| 1,573 | Hysan Development Co Ltd | 3,879,000 | 9.7M $ | 0.01 % |
| 1,574 | Leroy Seafood Group ASA | 1,980,848 | 9.7M $ | 0.01 % |
| 1,575 | Namura Shipbuilding Co Ltd | 370,900 | 9.7M $ | 0.01 % |
| 1,576 | Nojima Corp | 1,242,400 | 9.7M $ | 0.01 % |
| 1,577 | Musashi Seimitsu Industry Co Ltd | 353,000 | 9.7M $ | 0.01 % |
| 1,578 | Israel Corp Ltd | 33,878 | 9.6M $ | 0.01 % |
| 1,579 | Perpetual Ltd | 796,276 | 9.6M $ | 0.01 % |
| 1,580 | Bright Smart Securities & Commodities Group Ltd | 6,062,000 | 9.6M $ | 0.01 % |
| 1,581 | Ogaki Kyoritsu Bank Ltd/The | 214,600 | 9.6M $ | 0.01 % |
| 1,582 | Tsumura & Co | 411,500 | 9.6M $ | 0.01 % |
| 1,583 | Senshu Ikeda Holdings Inc | 1,627,900 | 9.6M $ | 0.01 % |
| 1,584 | Orora Ltd | 10,022,875 | 9.6M $ | 0.01 % |
| 1,585 | Frontier Real Estate Investment Corp | 17,485 | 9.6M $ | 0.01 % |
| 1,586 | Money Forward Inc | 312,000 | 9.6M $ | 0.01 % |
| 1,587 | Cadeler A/S | 1,385,330 | 9.5M $ | 0.01 % |
| 1,588 | Neinor Homes SA | 487,573 | 9.5M $ | 0.01 % |
| 1,589 | Flight Centre Travel Group Ltd | 1,277,717 | 9.5M $ | 0.01 % |
| 1,590 | Havas NV | 500,200 | 9.5M $ | 0.01 % |
| 1,591 | PEXA Group Ltd | 1,045,986 | 9.5M $ | 0.01 % |
| 1,592 | BioGaia AB | 735,148 | 9.5M $ | 0.01 % |
| 1,593 | Zigup PLC | 1,734,717 | 9.5M $ | 0.01 % |
| 1,594 | Tuas Ltd | 2,199,328 | 9.5M $ | 0.01 % |
| 1,595 | Corbion NV | 423,388 | 9.5M $ | 0.01 % |
| 1,596 | Mitsubishi Motors Corp | 4,839,300 | 9.5M $ | 0.01 % |
| 1,597 | Morinaga & Co Ltd/Japan | 553,500 | 9.4M $ | 0.01 % |
| 1,598 | Hosiden Corp | 530,400 | 9.4M $ | 0.01 % |
| 1,599 | Mitsui-Soko Holdings Co Ltd | 374,400 | 9.4M $ | 0.01 % |
| 1,600 | Electrolux AB | 1,680,720 | 9.4M $ | 0.01 % |