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
2,101	Freee KK	305,100	4.5M $
2,102	Indus Holding AG	126,874	4.4M $
2,103	MIRARTH Real Estate Investment Corp	7,898	4.4M $
2,104	Hoist Finance AB	287,964	4.4M $
2,105	Orient Corp	679,510	4.4M $
2,106	Totetsu Kogyo Co Ltd	125,000	4.4M $
2,107	Prosegur Cia de Seguridad SA	1,389,343	4.4M $
2,108	Sesa SpA	43,375	4.4M $
2,109	FP Corp	297,100	4.4M $
2,110	Collins Foods Ltd	741,450	4.4M $
2,111	Macmahon Holdings Ltd	8,338,634	4.4M $
2,112	Eramet SA	63,436	4.4M $
2,113	Starts Corp Inc	143,300	4.4M $
2,114	Schott Pharma AG & Co KGaA	249,856	4.4M $
2,115	Sakura Internet Inc	217,900	4.4M $
2,116	C&C Group PLC	2,720,413	4.4M $
2,117	Grand City Properties SA	386,655	4.4M $
2,118	Oddity Tech Ltd	300,460	4.3M $
2,119	Nittetsu Mining Co Ltd	273,600	4.3M $
2,120	Noritsu Koki Co Ltd	321,900	4.3M $
2,121	Friedrich Vorwerk Group SE	49,890	4.3M $
2,122	Realord Group Holdings Ltd	2,990,000	4.3M $
2,123	Salvatore Ferragamo SpA	488,057	4.3M $
2,124	Token Corp	52,210	4.2M $
2,125	Justsystems Corp	177,700	4.2M $
2,126	Norma Group SE	244,795	4.2M $
2,127	Kinepolis Group NV	116,918	4.2M $
2,128	Fuji Seal International Inc	265,800	4.2M $
2,129	Montana Aerospace AG	159,635	4.2M $
2,130	Mitsuboshi Belting Ltd	166,300	4.2M $
2,131	StarHub Ltd	5,015,300	4.2M $
2,132	Workspace Group PLC	907,354	4.2M $
2,133	Toyo Tanso Co Ltd	106,900	4.2M $
2,134	Ibstock PLC	2,986,045	4.2M $
2,135	Infomart Corp	1,498,800	4.2M $
2,136	BuySell Technologies Co Ltd	191,400	4.1M $
2,137	United Super Markets Holdings Inc	783,400	4.1M $
2,138	Metropole Television SA	267,220	4.1M $
2,139	Lenzing AG	148,582	4.1M $
2,140	MTG Co Ltd	107,600	4M $
2,141	Nufarm Ltd	2,275,350	4M $
2,142	Aichi Steel Corp	218,700	4M $
2,143	Pagegroup PLC	2,216,616	4M $
2,144	Japan Aviation Electronics Industry Ltd	263,100	4M $
2,145	SKAN Group AG	68,859	4M $
2,146	SHAWBROOK GROUP PLC	910,729	4M $
2,147	Kohnan Shoji Co Ltd	154,100	4M $
2,148	Atom Corp	948,400	4M $
2,149	LINK Mobility Group Holding ASA	1,484,349	4M $
2,150	Better Collective A/S	256,305	3.9M $
2,151	Service Stream Ltd	2,789,591	3.9M $
2,152	Puuilo Oyj	257,585	3.9M $
2,153	Anycolor Inc	221,900	3.9M $
2,154	Idorsia Ltd	827,129	3.9M $
2,155	Daio Paper Corp	635,500	3.9M $
2,156	Stanmore Resources Ltd	2,288,067	3.9M $
2,157	Open Up Group Inc	346,900	3.9M $
2,158	Autoneum Holding AG	26,524	3.9M $
2,159	SiteMinder Ltd	1,715,014	3.8M $
2,160	Trusco Nakayama Corp	278,500	3.8M $
2,161	Tikehau Capital SCA	185,033	3.8M $
2,162	Paratus Energy Services Ltd.	690,388	3.8M $
2,163	Life Corp	233,000	3.8M $
2,164	JMDC Inc	178,300	3.8M $
2,165	Catapult Sports Ltd	1,593,605	3.8M $
2,166	Izumi Co Ltd	627,200	3.8M $
2,167	LU-VE SpA	58,663	3.8M $
2,168	Quadient SA	277,310	3.8M $
2,169	Television Francaise 1 SA	475,834	3.8M $
2,170	MIXI Inc	228,500	3.8M $
2,171	UT Group Co Ltd	3,187,200	3.8M $
2,172	Joyful Honda Co Ltd	287,200	3.8M $
2,173	Doutor Nichires Holdings Co Ltd	213,200	3.8M $
2,174	YIT Oyj	1,267,903	3.8M $
2,175	Nxera Pharma Co Ltd	602,300	3.8M $
2,176	Svolder AB	667,322	3.7M $
2,177	PWR Holdings Ltd	594,862	3.7M $
2,178	Yanlord Land Group Ltd	6,833,300	3.7M $
2,179	Noevir Holdings Co Ltd	133,900	3.7M $
2,180	CRANEWARE PLC	180,073	3.7M $
2,181	Furukawa Co Ltd	138,000	3.7M $
2,182	Credit Corp Group Ltd	471,571	3.7M $
2,183	Vitasoy International Holdings Ltd	4,646,000	3.7M $
2,184	Fiverr International Ltd	315,022	3.7M $
2,185	Fujita Kanko Inc	278,500	3.7M $
2,186	Happinet Corp	214,000	3.6M $
2,187	BLUENORD ASA	57,297	3.6M $
2,188	Dr Martens PLC	4,274,287	3.6M $
2,189	Shochiku Co Ltd	54,700	3.6M $
2,190	WA1 Resources Ltd	337,257	3.6M $
2,191	HMC Capital Ltd	1,985,119	3.6M $
2,192	Guzman y Gomez Ltd	269,403	3.6M $
2,193	TomTom NV	654,901	3.6M $
2,194	Stabilus SE	176,286	3.6M $
2,195	Piaggio & C SpA	1,889,959	3.6M $
2,196	Addnode Group AB	686,252	3.6M $
2,197	TIMEE INC	436,500	3.5M $
2,198	Spire Healthcare Group PLC	1,592,510	3.5M $
2,199	Nexity SA	355,528	3.5M $
2,200	Yangzijiang Financial Holding Ltd	17,117,000	3.5M $