Holdings of iShares Core MSCI EAFE ETF

Name: Holdings of iShares Core MSCI EAFE ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,801	Wereldhave NV	277,751	7.2M $
1,802	KOMEDA Holdings Co Ltd	368,400	7.2M $
1,803	Aussie Broadband Ltd	1,852,812	7.2M $
1,804	CANCOM SE	245,951	7.1M $
1,805	Lintec Corp	220,900	7.1M $
1,806	Rakus Co Ltd	1,292,900	7.1M $
1,807	Wilh Wilhelmsen Holding ASA	95,485	7.1M $
1,808	MFE-MediaForEurope NV	2,076,830	7.1M $
1,809	Superloop Ltd	2,896,248	7.1M $
1,810	Nanto Bank Ltd/The	741,500	7M $
1,811	Bittium Oyj	188,344	7M $
1,812	Kingsgate Consolidated Ltd	1,541,229	7M $
1,813	Dermapharm Holding SE	129,048	7M $
1,814	Katitas Co Ltd	351,400	7M $
1,815	Volex PLC	860,574	7M $
1,816	Morgan Advanced Materials PLC	2,351,233	7M $
1,817	TOKAI Holdings Corp	961,300	7M $
1,818	Ambea AB	460,054	7M $
1,819	Global One Real Estate Investment Corp	8,937	7M $
1,820	NIPPON REIT Investment Corp	12,206	7M $
1,821	H.U. Group Holdings Inc	349,600	7M $
1,822	Premier Investments Ltd	775,724	7M $
1,823	Kyoritsu Maintenance Co Ltd	457,200	7M $
1,824	Workman Co Ltd	151,000	6.9M $
1,825	Jupiter Fund Management PLC	3,355,885	6.9M $
1,826	R&S Group Holding AG	206,345	6.9M $
1,827	Awa Bank Ltd/The	170,700	6.9M $
1,828	Tadano Ltd	788,600	6.9M $
1,829	Musashino Bank Ltd/The	455,000	6.9M $
1,830	Mani Inc	632,500	6.9M $
1,831	TS Tech Co Ltd	628,900	6.9M $
1,832	FireFly Metals Ltd	4,767,929	6.9M $
1,833	Umios Corp	813,600	6.9M $
1,834	Sixt SE	99,954	6.9M $
1,835	Tamron Co Ltd	992,600	6.9M $
1,836	SMS Co Ltd	602,500	6.9M $
1,837	Toei Co Ltd	185,900	6.9M $
1,838	Embracer Group AB	990,461	6.8M $
1,839	Autobacs Seven Co Ltd	702,000	6.8M $
1,840	Conduit Holdings Ltd	1,132,873	6.8M $
1,841	Fuso Chemical Co Ltd	324,900	6.8M $
1,842	Isracard Ltd	1,331,354	6.8M $
1,843	Silex Systems Ltd	1,644,557	6.8M $
1,844	Develop Global Ltd	1,746,930	6.8M $
1,845	PAL GROUP Holdings Co Ltd	708,800	6.8M $
1,846	Jiaxin International Resources Investment Ltd	636,800	6.7M $
1,847	Nanobiotix SA	199,152	6.7M $
1,848	DNO ASA	3,113,485	6.7M $
1,849	MP Evans Group PLC	274,737	6.7M $
1,850	Osaka Soda Co Ltd	561,100	6.7M $
1,851	Monex Group Inc	1,559,600	6.7M $
1,852	New Wave Group AB	635,774	6.7M $
1,853	RHI Magnesita NV	185,348	6.7M $
1,854	Medacta Group SA	36,834	6.7M $
1,855	Evotec SE	1,077,825	6.7M $
1,856	Sharp Corp/Japan	1,861,699	6.7M $
1,857	Kainos Group PLC	588,982	6.7M $
1,858	Vaudoise Assurances Holding SA	6,365	6.7M $
1,859	Imerys SA	254,524	6.7M $
1,860	Judo Capital Holdings Ltd	6,395,080	6.6M $
1,861	UOB-Kay Hian Holdings Ltd	2,066,700	6.6M $
1,862	Heiwa Corp	572,300	6.6M $
1,863	Regis Healthcare Ltd	1,381,949	6.6M $
1,864	Mildef Group AB	351,635	6.6M $
1,865	IperionX Ltd	2,160,683	6.6M $
1,866	Catalyst Metals Ltd	1,718,907	6.6M $
1,867	Ichigo Inc	2,061,200	6.6M $
1,868	Vulcan Energy Resources Ltd	2,307,510	6.6M $
1,869	IRESS Ltd	1,330,928	6.6M $
1,870	Cewe Stiftung & Co KGAA	59,120	6.6M $
1,871	TeamViewer SE	1,172,341	6.6M $
1,872	Redcare Pharmacy NV	115,562	6.5M $
1,873	Monogatari Corp/The	242,600	6.5M $
1,874	McMillan Shakespeare Ltd	570,008	6.5M $
1,875	Maxell Ltd	509,900	6.5M $
1,876	Toyobo Co Ltd	712,800	6.5M $
1,877	PILLAR Corp /Japan	110,600	6.5M $
1,878	OC Oerlikon Corp AG Pfaeffikon	1,477,358	6.5M $
1,879	Yodoko Ltd	752,000	6.5M $
1,880	Fox Wizel Ltd	59,764	6.5M $
1,881	Yonex Co Ltd	379,200	6.4M $
1,882	Itoham Yonekyu Holdings Inc	192,480	6.4M $
1,883	Turpaz Industries Ltd	251,428	6.4M $
1,884	Ain Holdings Inc	177,600	6.4M $
1,885	Tessenderlo Group SA	254,263	6.4M $
1,886	Nippon Television Holdings Inc	334,700	6.4M $
1,887	MPC Container Ships ASA	2,671,841	6.4M $
1,888	EVT Ltd	725,215	6.3M $
1,889	Moonpig Group PLC	2,199,753	6.3M $
1,890	Luk Fook Holdings International Ltd	2,204,000	6.3M $
1,891	Nippon Paper Industries Co Ltd	752,200	6.3M $
1,892	Instalco AB	1,521,033	6.3M $
1,893	Hornbach Holding AG & Co KGaA	66,247	6.3M $
1,894	WH Smith PLC	894,697	6.3M $
1,895	Raffles Medical Group Ltd	8,021,300	6.3M $
1,896	Close Brothers Group PLC	1,039,794	6.3M $
1,897	NORBIT ASA	253,804	6.3M $
1,898	One Software Technologies Ltd	285,250	6.2M $
1,899	AG Barr PLC	714,601	6.2M $
1,900	Goldwin Inc	444,900	6.2M $