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
2,001	Atresmedia Corp de Medios de Comunicacion SA	892,546	5.4M $
2,002	Dfds A/S	251,122	5.4M $
2,003	LIFENET INSURANCE CO	435,200	5.4M $
2,004	Fnac Darty SA	128,812	5.3M $
2,005	Nomura Micro Science Co Ltd	225,800	5.3M $
2,006	Hilan Ltd	74,190	5.3M $
2,007	Nomura Co Ltd	711,000	5.3M $
2,008	ICADE	220,258	5.3M $
2,009	Dah Sing Financial Holdings Ltd	1,006,800	5.3M $
2,010	Elecnor SA	119,205	5.3M $
2,011	Toho Bank Ltd/The	1,239,900	5.3M $
2,012	IP Group PLC	6,405,844	5.3M $
2,013	Gestamp Automocion SA	1,392,897	5.3M $
2,014	SmartGroup Corp Ltd	809,131	5.3M $
2,015	CRE Logistics REIT Inc	5,329	5.3M $
2,016	Japan Lifeline Co Ltd	578,700	5.2M $
2,017	Sakata Seed Corp	200,000	5.2M $
2,018	Nippn Corp	309,400	5.2M $
2,019	Simplex Holdings Inc	926,700	5.2M $
2,020	YH Dimri Construction & Development Ltd	38,068	5.2M $
2,021	Polar Capital Holdings PLC	558,713	5.2M $
2,022	Artience Co Ltd	207,400	5.2M $
2,023	JAFCO Group Co ltd	376,000	5.2M $
2,024	Etablissements Maurel et Prom SA	441,927	5.2M $
2,025	FWD GROUP HOLDINGS LIMITED	1,330,300	5.2M $
2,026	Pfisterer Holding SE	42,103	5.1M $
2,027	Kaken Pharmaceutical Co Ltd	196,700	5.1M $
2,028	J D Wetherspoon PLC	642,983	5.1M $
2,029	IPH Ltd	1,942,148	5.1M $
2,030	PolyPeptide Group AG	104,275	5.1M $
2,031	Tamburi Investment Partners SpA	512,264	5.1M $
2,032	Okinawa Cellular Telephone Co	236,800	5.1M $
2,033	Neto Malinda Trading Ltd	87,926	5.1M $
2,034	Amotiv Ltd	1,088,410	5.1M $
2,035	Vastned NV	142,222	5.1M $
2,036	IDP Education Ltd	2,103,990	5.1M $
2,037	Boozt AB	393,251	5M $
2,038	Victrex PLC	609,906	5M $
2,039	MOS Food Services Inc	197,900	5M $
2,040	Heiwa Real Estate Co Ltd	320,000	5M $
2,041	Tokai Rika Co Ltd	269,100	5M $
2,042	SUNeVision Holdings Ltd	6,306,000	5M $
2,043	Sdiptech AB	202,079	5M $
2,044	Pilot Corp	161,800	4.9M $
2,045	Kloeckner & Co SE	352,095	4.9M $
2,046	Bridgepoint Group PLC	1,446,361	4.9M $
2,047	Mota-Engil SGPS SA	863,043	4.9M $
2,048	Nippon Densetsu Kogyo Co Ltd	156,600	4.9M $
2,049	Johnson Service Group PLC	2,775,116	4.9M $
2,050	Ryoyo Ryosan Holdings Inc	281,204	4.9M $
2,051	Impro Precision Industries Ltd	3,654,000	4.9M $
2,052	Alkane Resources Ltd	4,389,678	4.9M $
2,053	Nihon Dengi Co Ltd	316,000	4.9M $
2,054	U-Next Holdings Co Ltd	498,200	4.9M $
2,055	PALTAC Corp	164,200	4.9M $
2,056	Meshek Energy Renewable Energies Ltd	1,111,791	4.8M $
2,057	IDI Insurance Co Ltd	62,429	4.8M $
2,058	SanBio Co Ltd	397,100	4.8M $
2,059	JCU Corp	112,600	4.8M $
2,060	Altri SGPS SA	816,282	4.8M $
2,061	Sensirion Holding AG	55,204	4.8M $
2,062	Data#3 Ltd	811,827	4.8M $
2,063	Financial Partners Group Co Ltd	467,900	4.8M $
2,064	GB Group PLC	1,648,615	4.8M $
2,065	JINS Holdings Inc	112,100	4.7M $
2,066	Interparfums SA	169,848	4.7M $
2,067	Synsam AB	762,781	4.7M $
2,068	Olam Group Ltd	5,848,900	4.7M $
2,069	FCC Co Ltd	219,800	4.7M $
2,070	Sun Corp	84,500	4.7M $
2,071	Nitto Kogyo Corp	161,600	4.7M $
2,072	Tri Chemical Laboratories Inc	224,700	4.7M $
2,073	Gunze Ltd	202,300	4.7M $
2,074	Melco International Development Ltd	8,531,500	4.7M $
2,075	Aryt Industries Ltd	327,548	4.7M $
2,076	Megachips Corp	74,800	4.7M $
2,077	As One Corp	335,000	4.6M $
2,078	Sansan Inc	572,600	4.6M $
2,079	Dicker Data Ltd	719,115	4.6M $
2,080	Hays PLC	10,166,072	4.6M $
2,081	Metsa Board Oyj	1,379,854	4.6M $
2,082	Kanamoto Co Ltd	156,500	4.6M $
2,083	Nippon Seiki Co Ltd	281,900	4.6M $
2,084	Kissei Pharmaceutical Co Ltd	164,600	4.6M $
2,085	Kiwi Property Group Ltd	8,493,130	4.6M $
2,086	Max Co Ltd	428,400	4.6M $
2,087	Scandinavian Tobacco Group A/S	433,169	4.6M $
2,088	Wacom Co Ltd	995,900	4.6M $
2,089	Valor Holdings Co Ltd	194,300	4.6M $
2,090	Glenveagh Properties PLC	1,844,753	4.6M $
2,091	Ubisoft Entertainment SA	781,354	4.6M $
2,092	Nishimatsuya Chain Co Ltd	356,200	4.5M $
2,093	Arcs Co Ltd	208,800	4.5M $
2,094	Kaga Electronics Co Ltd	169,300	4.5M $
2,095	Vimian Group AB	1,383,312	4.5M $
2,096	Nanosonics Ltd	1,798,380	4.5M $
2,097	El.En. SpA	291,449	4.5M $
2,098	Ohsho Food Service Corp	239,800	4.5M $
2,099	GungHo Online Entertainment Inc	283,430	4.5M $
2,100	Arjo AB	1,687,476	4.5M $