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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 922 | 44.7B $ | 25.33 % |
| GB | 242 | 25.6B $ | 14.51 % |
| FR | 124 | 15.7B $ | 8.90 % |
| CH | 108 | 15.4B $ | 8.73 % |
| DE | 139 | 14.9B $ | 8.45 % |
| AU | 200 | 11.9B $ | 6.77 % |
| NL | 57 | 8.8B $ | 5.01 % |
| SE | 148 | 6.2B $ | 3.52 % |
| ES | 49 | 6B $ | 3.38 % |
| IT | 82 | 5.9B $ | 3.32 % |
| DK | 40 | 3.1B $ | 1.73 % |
| HK | 55 | 2.8B $ | 1.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Anglo American PLC | 7,933,279 | 392.6M $ | 0.22 % |
| Murata Manufacturing Co Ltd | 11,825,900 | 392.2M $ | 0.22 % |
| Marubeni Corp | 10,014,600 | 389.8M $ | 0.22 % |
| Deutsche Post AG | 6,540,853 | 387.3M $ | 0.21 % |
| Nintendo Co Ltd | 7,853,600 | 384.2M $ | 0.21 % |
| Takeda Pharmaceutical Co Ltd | 11,258,680 | 376.4M $ | 0.21 % |
| Atlas Copco AB | 19,306,111 | 371M $ | 0.21 % |
| Danone SA | 4,601,021 | 360.5M $ | 0.20 % |
| DSV A/S | 1,452,739 | 357.3M $ | 0.20 % |
| E.ON SE | 15,929,473 | 353.2M $ | 0.20 % |
| KDDI Corp | 21,580,300 | 353.2M $ | 0.20 % |
| CaixaBank SA | 27,386,750 | 348.6M $ | 0.19 % |
| Standard Chartered PLC | 13,671,700 | 348.1M $ | 0.19 % |
| Argenx SE | 440,822 | 345.7M $ | 0.19 % |
| Swiss Re AG | 2,124,696 | 342.3M $ | 0.19 % |
| Compass Group PLC | 12,034,327 | 340.1M $ | 0.19 % |
| Panasonic Holdings Corp. | 16,593,100 | 339.4M $ | 0.19 % |
| Holcim AG | 3,635,415 | 337.8M $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 5,075,500 | 334.1M $ | 0.18 % |
| Legrand SA | 1,862,948 | 333.8M $ | 0.18 % |
| Woodside Energy Group Ltd | 13,922,472 | 332.9M $ | 0.18 % |
| RWE AG | 4,487,202 | 326.7M $ | 0.18 % |
| ASM International NV | 333,289 | 326M $ | 0.18 % |
| Kioxia Holdings Corp. | 1,346,600 | 325.8M $ | 0.18 % |
| Rio Tinto Ltd | 2,649,595 | 324.5M $ | 0.18 % |
| Diageo PLC | 15,833,881 | 320.2M $ | 0.18 % |
| Sandvik AB | 7,592,765 | 319.4M $ | 0.18 % |
| Japan Tobacco Inc | 8,516,000 | 317.3M $ | 0.18 % |
| Disco Corp | 660,700 | 314.3M $ | 0.17 % |
| Bayer AG | 6,979,934 | 313M $ | 0.17 % |
| CSL Ltd | 3,458,029 | 312.1M $ | 0.17 % |
| Ferrari NV | 898,199 | 310.8M $ | 0.17 % |
| Lonza Group AG | 501,216 | 308.2M $ | 0.17 % |
| SSE PLC | 8,568,713 | 306.8M $ | 0.17 % |
| Prysmian SpA | 1,995,354 | 303.5M $ | 0.17 % |
| Mercedes-Benz Group AG | 5,174,618 | 301.6M $ | 0.17 % |
| Koninklijke Ahold Delhaize NV | 6,377,234 | 299.5M $ | 0.17 % |
| Tesco PLC | 45,553,008 | 298.8M $ | 0.17 % |
| FANUC Corp | 6,631,600 | 292.9M $ | 0.16 % |
| Haleon PLC | 63,431,224 | 292.9M $ | 0.16 % |
| Reckitt Benckiser Group PLC | 4,580,937 | 291.5M $ | 0.16 % |
| Cie de Saint-Gobain SA | 3,165,105 | 290M $ | 0.16 % |
| Komatsu Ltd | 6,765,900 | 289.7M $ | 0.16 % |
| Sumitomo Corp | 7,731,900 | 287.5M $ | 0.16 % |
| SoftBank Corp | 201,366,100 | 283.4M $ | 0.16 % |
| ORIX Corp | 8,225,800 | 276.9M $ | 0.15 % |
| Assa Abloy AB | 7,192,434 | 276.8M $ | 0.15 % |
| Galderma Group AG | 1,309,082 | 274.6M $ | 0.15 % |
| Prudential PLC | 18,192,898 | 274.2M $ | 0.15 % |
| Orange SA | 13,032,618 | 271.4M $ | 0.15 % |
| Generali | 6,016,066 | 269.6M $ | 0.15 % |
| Daikin Industries Ltd | 1,869,600 | 264.2M $ | 0.15 % |
| Alcon AG | 3,537,038 | 264M $ | 0.15 % |
| STMicroelectronics NV | 4,801,447 | 261.6M $ | 0.14 % |
| Bank Leumi Le-Israel BM | 10,326,539 | 261.4M $ | 0.14 % |
| Chugai Pharmaceutical Co Ltd | 4,774,000 | 254.6M $ | 0.14 % |
| Renesas Electronics Corp | 12,528,000 | 253.3M $ | 0.14 % |
| TDK Corp | 13,802,100 | 252.4M $ | 0.14 % |
| Ferrovial SE | 3,669,124 | 252M $ | 0.14 % |
| Fujitsu Ltd | 12,509,600 | 251.1M $ | 0.14 % |
| United Overseas Bank Ltd | 8,757,700 | 249.4M $ | 0.14 % |
| NEC Corp | 9,298,100 | 247.3M $ | 0.14 % |
| 3i Group PLC | 7,068,638 | 245.8M $ | 0.14 % |
| UCB SA | 901,963 | 245.6M $ | 0.14 % |
| Danske Bank A/S | 4,706,182 | 241.9M $ | 0.13 % |
| Erste Group Bank AG | 2,189,184 | 241.9M $ | 0.13 % |
| Experian PLC | 6,529,621 | 238.9M $ | 0.13 % |
| Sandoz Group AG | 2,965,786 | 237.9M $ | 0.13 % |
| Swiss Life Holding AG | 202,441 | 237.7M $ | 0.13 % |
| Telefonaktiebolaget LM Ericsson | 19,841,210 | 236.7M $ | 0.13 % |
| Sompo Holdings Inc | 6,303,500 | 234.6M $ | 0.13 % |
| MS&AD Insurance Group Holdings Inc | 9,112,700 | 234.3M $ | 0.13 % |
| Givaudan SA | 65,575 | 233.8M $ | 0.13 % |
| Commerzbank AG | 5,555,102 | 229.6M $ | 0.13 % |
| Bank Hapoalim BM | 8,554,108 | 229.5M $ | 0.13 % |
| Daiichi Life Group, Inc. | 24,923,800 | 228.2M $ | 0.13 % |
| Sunbelt Rentals Holdings Inc | 2,998,660 | 225.4M $ | 0.12 % |
| Otsuka Holdings Co Ltd | 3,072,800 | 224M $ | 0.12 % |
| Equinor ASA | 5,456,526 | 222.1M $ | 0.12 % |
| Vestas Wind Systems A/S | 7,184,367 | 220.9M $ | 0.12 % |
| KBC Group NV | 1,642,514 | 218.6M $ | 0.12 % |
| Japan Post Bank Co Ltd | 12,724,500 | 218.4M $ | 0.12 % |
| Repsol SA | 8,053,149 | 216.3M $ | 0.12 % |
| Swedbank AB | 6,111,839 | 216M $ | 0.12 % |
| Woolworths Group Ltd | 8,690,574 | 215.8M $ | 0.12 % |
| Skandinaviska Enskilda Banken AB | 10,902,693 | 215.8M $ | 0.12 % |
| Mitsubishi Estate Co Ltd | 7,566,700 | 215.6M $ | 0.12 % |
| Vodafone Group PLC | 134,465,535 | 214M $ | 0.12 % |
| Honda Motor Co Ltd | 26,154,200 | 212.2M $ | 0.12 % |
| adidas AG | 1,221,198 | 211.3M $ | 0.12 % |
| Heidelberg Materials AG | 952,648 | 210.2M $ | 0.12 % |
| Nebius Group NV | 1,518,718 | 209.9M $ | 0.12 % |
| Daiichi Sankyo Co Ltd | 12,807,500 | 208M $ | 0.12 % |
| Ajinomoto Co Inc | 6,445,500 | 207.2M $ | 0.11 % |
| Imperial Brands PLC | 5,421,105 | 206M $ | 0.11 % |
| Mitsui Fudosan Co Ltd | 18,799,400 | 205.9M $ | 0.11 % |
| NTT Inc | 209,939,300 | 204.5M $ | 0.11 % |
| Adyen NV | 179,518 | 202.6M $ | 0.11 % |
| SMC Corp | 406,700 | 200M $ | 0.11 % |
| Sika AG | 1,079,650 | 199.2M $ | 0.11 % |