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 |
|---|---|---|---|---|
| 501 | Trelleborg AB | 1,447,024 | 59.4M $ | 0.03 % |
| 502 | Melrose Industries PLC | 9,031,541 | 59.3M $ | 0.03 % |
| 503 | Continental AG | 783,039 | 59.2M $ | 0.03 % |
| 504 | Securitas AB | 3,521,777 | 59.1M $ | 0.03 % |
| 505 | Industrivarden AB | 1,111,810 | 58.5M $ | 0.03 % |
| 506 | Groupe Bruxelles Lambert NV | 624,336 | 58.3M $ | 0.03 % |
| 507 | Shiseido Co Ltd | 2,845,900 | 58.1M $ | 0.03 % |
| 508 | Sojitz Corp | 1,549,800 | 58M $ | 0.03 % |
| 509 | Storebrand ASA | 2,995,791 | 57.9M $ | 0.03 % |
| 510 | NEXTDC Ltd | 5,575,310 | 57.9M $ | 0.03 % |
| 511 | Subsea 7 SA | 1,596,946 | 57.5M $ | 0.03 % |
| 512 | Associated British Foods PLC | 2,304,969 | 57.4M $ | 0.03 % |
| 513 | Beiersdorf AG | 689,464 | 57.2M $ | 0.03 % |
| 514 | Niterra Co Ltd | 1,057,200 | 57.1M $ | 0.03 % |
| 515 | Yaskawa Electric Corp | 1,608,700 | 57M $ | 0.03 % |
| 516 | Yokogawa Electric Corp | 1,635,500 | 56.9M $ | 0.03 % |
| 517 | Kokusai Electric Corp | 1,352,600 | 56.9M $ | 0.03 % |
| 518 | NKT A/S | 385,016 | 56.9M $ | 0.03 % |
| 519 | Aisin Corp | 3,562,500 | 56.5M $ | 0.03 % |
| 520 | Banco Comercial Portugues SA | 52,808,899 | 56.4M $ | 0.03 % |
| 521 | Shimano Inc | 537,200 | 56.4M $ | 0.03 % |
| 522 | HOCHTIEF AG | 104,625 | 56.3M $ | 0.03 % |
| 523 | Mebuki Financial Group Inc | 6,745,310 | 56M $ | 0.03 % |
| 524 | Mitsubishi HC Capital Inc. | 6,157,670 | 55.9M $ | 0.03 % |
| 525 | ALS Ltd | 3,577,760 | 55.9M $ | 0.03 % |
| 526 | Schindler Holding AG | 166,286 | 55.7M $ | 0.03 % |
| 527 | Chiba Bank Ltd/The | 4,023,100 | 55.5M $ | 0.03 % |
| 528 | J Sainsbury PLC | 12,400,915 | 55.5M $ | 0.03 % |
| 529 | Eisai Co Ltd | 1,847,600 | 55.3M $ | 0.03 % |
| 530 | Tryg A/S | 2,296,962 | 55.2M $ | 0.03 % |
| 531 | Ackermans & van Haaren NV | 167,303 | 55.2M $ | 0.03 % |
| 532 | Aedifica SA | 645,985 | 54.5M $ | 0.03 % |
| 533 | Singapore Airlines Ltd | 10,994,800 | 54.5M $ | 0.03 % |
| 534 | Coloplast A/S | 880,080 | 54.4M $ | 0.03 % |
| 535 | Nordex SE | 950,061 | 54.2M $ | 0.03 % |
| 536 | Auckland International Airport Ltd | 11,080,523 | 54M $ | 0.03 % |
| 537 | Italgas SpA | 4,460,610 | 53.9M $ | 0.03 % |
| 538 | Shizuoka Financial Group Inc | 3,064,900 | 53.8M $ | 0.03 % |
| 539 | Dai Nippon Printing Co Ltd | 2,830,300 | 53.6M $ | 0.03 % |
| 540 | Elia Group SA/NV | 320,757 | 53.2M $ | 0.03 % |
| 541 | Rakuten Group Inc | 10,875,800 | 53M $ | 0.03 % |
| 542 | Lifco AB | 1,682,559 | 52.9M $ | 0.03 % |
| 543 | Lottomatica Group Spa | 1,797,290 | 52.8M $ | 0.03 % |
| 544 | Getlink SE | 2,358,989 | 52.8M $ | 0.03 % |
| 545 | DCC PLC | 700,192 | 52.8M $ | 0.03 % |
| 546 | West Japan Railway Co | 2,910,000 | 52.7M $ | 0.03 % |
| 547 | Rohm Co Ltd | 2,434,400 | 52.7M $ | 0.03 % |
| 548 | Orica Ltd | 3,452,705 | 52.7M $ | 0.03 % |
| 549 | Acciona SA | 180,354 | 52.5M $ | 0.03 % |
| 550 | Capcom Co Ltd | 2,475,400 | 52.3M $ | 0.03 % |
| 551 | Ipsen SA | 266,010 | 52.2M $ | 0.03 % |
| 552 | Isuzu Motors Ltd | 3,767,900 | 51.9M $ | 0.03 % |
| 553 | Raiffeisen Bank International AG | 946,475 | 51.6M $ | 0.03 % |
| 554 | IG Group Holdings PLC | 2,523,872 | 51.6M $ | 0.03 % |
| 555 | NGK Insulators Ltd | 1,628,700 | 51.6M $ | 0.03 % |
| 556 | Azrieli Group Ltd | 322,917 | 51.5M $ | 0.03 % |
| 557 | LY Corp | 19,545,800 | 51.4M $ | 0.03 % |
| 558 | MINEBEA MITSUMI Inc | 2,566,959 | 51.3M $ | 0.03 % |
| 559 | Mitsubishi Chemical Group Corp. | 8,747,400 | 51.3M $ | 0.03 % |
| 560 | EXOR NV | 653,592 | 51.3M $ | 0.03 % |
| 561 | ICG PLC | 2,078,431 | 51.2M $ | 0.03 % |
| 562 | Standard Life PLC | 4,976,613 | 51.2M $ | 0.03 % |
| 563 | Spirax Group PLC | 523,329 | 51.1M $ | 0.03 % |
| 564 | Magnum Ice Cream Co NV/The | 3,489,091 | 50.9M $ | 0.03 % |
| 565 | OPC Energy Ltd | 1,213,890 | 50.8M $ | 0.03 % |
| 566 | Infratil Ltd | 6,877,796 | 50.7M $ | 0.03 % |
| 567 | QIAGEN NV | 1,481,934 | 50.6M $ | 0.03 % |
| 568 | CAR Group Ltd | 2,732,295 | 50.4M $ | 0.03 % |
| 569 | Svenska Cellulosa AB SCA | 4,387,824 | 50.3M $ | 0.03 % |
| 570 | Ringkjoebing Landbobank A/S | 200,027 | 50M $ | 0.03 % |
| 571 | Nibe Industrier AB | 10,992,013 | 50M $ | 0.03 % |
| 572 | TOPPAN Holdings Inc | 1,672,900 | 49.7M $ | 0.03 % |
| 573 | Alstom SA | 2,470,703 | 49.6M $ | 0.03 % |
| 574 | Hankyu Hanshin Holdings Inc | 1,714,800 | 49.5M $ | 0.03 % |
| 575 | Saipem SpA | 9,126,331 | 49.4M $ | 0.03 % |
| 576 | Bezeq The Israeli Telecommunication Corp Ltd | 18,134,946 | 49.3M $ | 0.03 % |
| 577 | Dassault Aviation SA | 141,035 | 49.3M $ | 0.03 % |
| 578 | Elisa Oyj | 1,014,322 | 49.3M $ | 0.03 % |
| 579 | Merlin Properties Socimi SA | 2,814,487 | 49.2M $ | 0.03 % |
| 580 | AGC Inc. | 1,368,200 | 49.1M $ | 0.03 % |
| 581 | IMCD NV | 416,161 | 48.9M $ | 0.03 % |
| 582 | MTR Corp Ltd | 11,436,000 | 48.9M $ | 0.03 % |
| 583 | Fukuoka Financial Group Inc | 1,195,280 | 48.8M $ | 0.03 % |
| 584 | Kesko Oyj | 1,982,331 | 48.8M $ | 0.03 % |
| 585 | Swatch Group AG/The | 209,215 | 48.6M $ | 0.03 % |
| 586 | Kingfisher PLC | 12,321,977 | 48.5M $ | 0.03 % |
| 587 | ASMPT Ltd | 2,308,700 | 48.4M $ | 0.03 % |
| 588 | Hiscox Ltd | 2,294,568 | 48.3M $ | 0.03 % |
| 589 | Nexans SA | 258,406 | 48.2M $ | 0.03 % |
| 590 | Kinden Corp | 899,700 | 48.2M $ | 0.03 % |
| 591 | Technip Energies NV | 1,009,574 | 47.8M $ | 0.03 % |
| 592 | Sartorius AG | 186,572 | 47.7M $ | 0.03 % |
| 593 | Konecranes Oyj | 1,450,897 | 47.7M $ | 0.03 % |
| 594 | Recordati Industria Chimica e Farmaceutica SpA | 816,017 | 47.6M $ | 0.03 % |
| 595 | Renault SA | 1,354,817 | 47.6M $ | 0.03 % |
| 596 | Idemitsu Kosan Co Ltd | 5,547,340 | 47.5M $ | 0.03 % |
| 597 | Nippon Building Fund Inc | 56,518 | 47.3M $ | 0.03 % |
| 598 | REA Group Ltd | 380,229 | 47.1M $ | 0.03 % |
| 599 | Food & Life Cos Ltd | 807,500 | 47M $ | 0.03 % |
| 600 | Sonic Healthcare Ltd | 3,280,265 | 46.9M $ | 0.03 % |