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 |
|---|---|---|---|---|
| 201 | Singapore Telecommunications Ltd | 53,526,900 | 193.9M $ | 0.11 % |
| 202 | Veolia Environnement SA | 4,549,839 | 192.4M $ | 0.11 % |
| 203 | DNB Bank ASA | 6,323,203 | 191.5M $ | 0.11 % |
| 204 | Toyota Tsusho Corp | 4,863,100 | 190.9M $ | 0.11 % |
| 205 | Atlas Copco AB | 10,929,500 | 186.4M $ | 0.10 % |
| 206 | ACS Actividades de Construccion y Servicios SA | 1,291,861 | 186.2M $ | 0.10 % |
| 207 | Sun Hung Kai Properties Ltd | 10,622,000 | 186M $ | 0.10 % |
| 208 | Resona Holdings Inc | 14,814,238 | 185.3M $ | 0.10 % |
| 209 | Amadeus IT Group SA | 3,199,537 | 184.6M $ | 0.10 % |
| 210 | Aviva PLC | 21,435,620 | 181.8M $ | 0.10 % |
| 211 | Astellas Pharma Inc | 12,803,000 | 181.4M $ | 0.10 % |
| 212 | Thales SA | 659,427 | 181.2M $ | 0.10 % |
| 213 | Bayerische Motoren Werke AG | 1,964,653 | 179.8M $ | 0.10 % |
| 214 | Leonardo SpA | 2,875,983 | 179.6M $ | 0.10 % |
| 215 | Sampo Oyj | 17,217,511 | 178.9M $ | 0.10 % |
| 216 | Seven & i Holdings Co Ltd | 14,788,700 | 176.7M $ | 0.10 % |
| 217 | ArcelorMittal SA | 3,034,287 | 176.2M $ | 0.10 % |
| 218 | Partners Group Holding AG | 161,721 | 175.8M $ | 0.10 % |
| 219 | BPER Banca SPA | 11,891,837 | 175.5M $ | 0.10 % |
| 220 | Fortescue Ltd | 12,049,287 | 173.7M $ | 0.10 % |
| 221 | Elbit Systems Ltd | 208,068 | 173.1M $ | 0.10 % |
| 222 | QBE Insurance Group Ltd. | 10,652,320 | 172.5M $ | 0.10 % |
| 223 | AerCap Holdings NV | 1,207,315 | 171.7M $ | 0.10 % |
| 224 | Nomura Holdings Inc | 21,332,900 | 170.9M $ | 0.09 % |
| 225 | Tower Semiconductor Ltd | 813,166 | 169.5M $ | 0.09 % |
| 226 | Cie Generale des Etablissements Michelin SCA | 4,666,801 | 169.1M $ | 0.09 % |
| 227 | Bridgestone Corp | 8,103,900 | 168.4M $ | 0.09 % |
| 228 | Universal Music Group NV | 7,869,115 | 165M $ | 0.09 % |
| 229 | Daimler Truck Holding AG | 3,264,251 | 164.6M $ | 0.09 % |
| 230 | CK Hutchison Holdings Ltd | 19,695,516 | 164.5M $ | 0.09 % |
| 231 | NN Group NV | 1,868,387 | 163.5M $ | 0.09 % |
| 232 | Geberit AG | 241,755 | 163.4M $ | 0.09 % |
| 233 | AIB Group PLC | 14,162,163 | 163.2M $ | 0.09 % |
| 234 | Halma PLC | 2,682,491 | 161.4M $ | 0.09 % |
| 235 | ENEOS Holdings Inc | 19,206,150 | 161.3M $ | 0.09 % |
| 236 | Inpex Corp | 6,176,900 | 161M $ | 0.09 % |
| 237 | Heineken NV | 2,067,892 | 161M $ | 0.09 % |
| 238 | Hexagon AB | 14,730,734 | 160.9M $ | 0.09 % |
| 239 | Lasertec Corp | 579,300 | 160.1M $ | 0.09 % |
| 240 | Kyocera Corp | 9,077,300 | 157.7M $ | 0.09 % |
| 241 | Canon Inc | 6,116,800 | 157.4M $ | 0.09 % |
| 242 | Brambles Ltd | 9,657,602 | 157.3M $ | 0.09 % |
| 243 | Ryanair Holdings PLC | 5,966,236 | 156.5M $ | 0.09 % |
| 244 | Helvetia Baloise Holding AG | 570,630 | 156.5M $ | 0.09 % |
| 245 | Kone Oyj | 2,459,261 | 156.4M $ | 0.09 % |
| 246 | Swisscom AG | 183,700 | 155.4M $ | 0.09 % |
| 247 | BOC Hong Kong Holdings Ltd | 26,917,000 | 154.8M $ | 0.09 % |
| 248 | Novonesis Novozymes B | 2,484,798 | 152.7M $ | 0.08 % |
| 249 | Aeon Co Ltd | 15,827,745 | 152.7M $ | 0.08 % |
| 250 | Publicis Groupe SA | 1,620,781 | 151.4M $ | 0.08 % |
| 251 | Techtronic Industries Co Ltd | 10,439,000 | 151.4M $ | 0.08 % |
| 252 | Coles Group Ltd | 9,492,321 | 151.3M $ | 0.08 % |
| 253 | BE Semiconductor Industries NV | 517,111 | 151.3M $ | 0.08 % |
| 254 | Northern Star Resources Ltd | 9,808,777 | 150.4M $ | 0.08 % |
| 255 | Wartsila OYJ Abp | 3,571,590 | 150M $ | 0.08 % |
| 256 | VOLKSWAGEN AKTIENGESELLSCHAFT | 1,478,364 | 149.9M $ | 0.08 % |
| 257 | Banca Monte dei Paschi di Siena SpA | 14,034,275 | 149.6M $ | 0.08 % |
| 258 | East Japan Railway Co | 6,837,900 | 149.3M $ | 0.08 % |
| 259 | Svenska Handelsbanken AB | 10,473,507 | 148.8M $ | 0.08 % |
| 260 | Denso Corp | 12,446,500 | 148.7M $ | 0.08 % |
| 261 | Sumitomo Mitsui Trust Group Inc | 4,447,200 | 148.7M $ | 0.08 % |
| 262 | InterContinental Hotels Group PLC | 1,031,947 | 147.5M $ | 0.08 % |
| 263 | Koninklijke KPN NV | 27,517,389 | 147.2M $ | 0.08 % |
| 264 | Vonovia SE | 5,454,587 | 147M $ | 0.08 % |
| 265 | Credit Agricole SA | 7,498,727 | 146.5M $ | 0.08 % |
| 266 | FUJIFILM Holdings Corp | 7,958,400 | 146.5M $ | 0.08 % |
| 267 | Next PLC | 828,377 | 146.2M $ | 0.08 % |
| 268 | Ibiden Co Ltd | 1,708,600 | 146.1M $ | 0.08 % |
| 269 | Kering SA | 530,139 | 145.8M $ | 0.08 % |
| 270 | Japan Post Holdings Co Ltd | 12,569,800 | 145.8M $ | 0.08 % |
| 271 | Fresenius SE & Co. KGaA | 2,991,500 | 144.9M $ | 0.08 % |
| 272 | Aena SME SA | 5,299,992 | 144.8M $ | 0.08 % |
| 273 | ABN AMRO Bank NV | 4,155,037 | 144.7M $ | 0.08 % |
| 274 | VAT Group AG | 192,179 | 144.4M $ | 0.08 % |
| 275 | Koninklijke Philips NV | 5,468,814 | 144.3M $ | 0.08 % |
| 276 | Coca-Cola Europacific Partners PLC | 1,500,274 | 141.9M $ | 0.08 % |
| 277 | Asics Corp | 4,972,300 | 141.2M $ | 0.08 % |
| 278 | Banco de Sabadell SA | 36,279,699 | 140.7M $ | 0.08 % |
| 279 | Legal & General Group PLC | 40,450,918 | 138.8M $ | 0.08 % |
| 280 | Saab AB | 2,286,439 | 138.8M $ | 0.08 % |
| 281 | Epiroc AB | 4,802,334 | 138.6M $ | 0.08 % |
| 282 | Antofagasta PLC | 2,832,227 | 137.4M $ | 0.08 % |
| 283 | Aristocrat Leisure Ltd | 3,953,634 | 136M $ | 0.08 % |
| 284 | Sumitomo Realty & Development Co Ltd | 4,377,200 | 135.7M $ | 0.08 % |
| 285 | IHI Corp | 7,318,700 | 133.7M $ | 0.07 % |
| 286 | Bank of Ireland Group PLC | 6,758,756 | 133.1M $ | 0.07 % |
| 287 | Capgemini SE | 1,093,867 | 133M $ | 0.07 % |
| 288 | Furukawa Electric Co Ltd | 489,800 | 133M $ | 0.07 % |
| 289 | Santos Ltd | 23,062,479 | 132.9M $ | 0.07 % |
| 290 | Central Japan Railway Co | 5,476,100 | 131.4M $ | 0.07 % |
| 291 | MTU Aero Engines AG | 382,880 | 131.3M $ | 0.07 % |
| 292 | Wolters Kluwer NV | 1,672,726 | 130.5M $ | 0.07 % |
| 293 | Evolution Mining Ltd | 14,743,877 | 130.4M $ | 0.07 % |
| 294 | Hannover Rueck SE | 430,115 | 130M $ | 0.07 % |
| 295 | SGS SA | 1,173,936 | 127.2M $ | 0.07 % |
| 296 | Alfa Laval AB | 2,090,303 | 125.8M $ | 0.07 % |
| 297 | BT Group PLC | 42,777,892 | 125.8M $ | 0.07 % |
| 298 | Suzuki Motor Corp | 11,223,300 | 125.5M $ | 0.07 % |
| 299 | Nippon Steel Corp. | 34,051,940 | 125.4M $ | 0.07 % |
| 300 | JX Advanced Metals Corp. | 3,962,600 | 122.9M $ | 0.07 % |