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 |
|---|---|---|---|---|
| 801 | Cochlear Ltd | 463,472 | 31.5M $ | 0.02 % |
| 802 | A2A SpA | 11,053,998 | 31.5M $ | 0.02 % |
| 803 | Brother Industries Ltd | 1,656,000 | 31.4M $ | 0.02 % |
| 804 | Trend Micro Inc/Japan | 901,300 | 31.4M $ | 0.02 % |
| 805 | CSG NV | 1,448,492 | 31.4M $ | 0.02 % |
| 806 | Zegona Communications plc | 1,312,248 | 31.3M $ | 0.02 % |
| 807 | Metlen Energy & Metals PLC | 739,798 | 31.3M $ | 0.02 % |
| 808 | Skylark Holdings Co Ltd | 1,627,100 | 31.3M $ | 0.02 % |
| 809 | Berkeley Group Holdings PLC | 717,366 | 31.2M $ | 0.02 % |
| 810 | NOF Corp | 1,526,200 | 31.2M $ | 0.02 % |
| 811 | USS Co Ltd | 2,873,800 | 31.1M $ | 0.02 % |
| 812 | 77 Bank Ltd/The | 1,615,800 | 31.1M $ | 0.02 % |
| 813 | Dyno Nobel Ltd | 13,064,742 | 31M $ | 0.02 % |
| 814 | Sanwa Holdings Corp | 1,356,300 | 31M $ | 0.02 % |
| 815 | Bendigo & Adelaide Bank Ltd | 4,005,363 | 31M $ | 0.02 % |
| 816 | Airtel Africa PLC | 6,393,464 | 30.9M $ | 0.02 % |
| 817 | Bollore SE | 4,886,921 | 30.9M $ | 0.02 % |
| 818 | SpareBank 1 Sor-Norge ASA | 1,423,053 | 30.8M $ | 0.02 % |
| 819 | Georg Fischer AG | 562,117 | 30.7M $ | 0.02 % |
| 820 | Seatrium Ltd | 16,582,887 | 30.7M $ | 0.02 % |
| 821 | Mega Or Holdings Ltd | 149,995 | 30.7M $ | 0.02 % |
| 822 | ICL Group Ltd | 5,722,305 | 30.6M $ | 0.02 % |
| 823 | Tokyo Seimitsu Co Ltd | 277,200 | 30.6M $ | 0.02 % |
| 824 | Allreal Holding AG | 111,919 | 30.6M $ | 0.02 % |
| 825 | Mitsui Chemicals Inc | 2,505,300 | 30.6M $ | 0.02 % |
| 826 | Sumitomo Forestry Co Ltd | 3,375,600 | 30.5M $ | 0.02 % |
| 827 | Worley Ltd | 3,557,191 | 30.5M $ | 0.02 % |
| 828 | Tokyo Tatemono Co Ltd | 1,321,800 | 30.4M $ | 0.02 % |
| 829 | Banca Generali SpA | 463,005 | 30.4M $ | 0.02 % |
| 830 | M3, Inc. | 3,152,200 | 30.4M $ | 0.02 % |
| 831 | Meiko Electronics Co Ltd | 150,100 | 30.3M $ | 0.02 % |
| 832 | COMSYS Holdings Corp | 840,800 | 30.3M $ | 0.02 % |
| 833 | Nemetschek SE | 416,326 | 30.2M $ | 0.02 % |
| 834 | AGL Energy Ltd. | 4,355,903 | 30.2M $ | 0.02 % |
| 835 | Siegfried Holding AG | 298,807 | 30.1M $ | 0.02 % |
| 836 | Haseko Corp | 1,742,600 | 30.1M $ | 0.02 % |
| 837 | Valiant Holding AG | 128,863 | 30M $ | 0.02 % |
| 838 | SKY Perfect JSAT Corp | 1,365,300 | 29.8M $ | 0.02 % |
| 839 | Otsuka Corp | 1,609,400 | 29.8M $ | 0.02 % |
| 840 | GLP J-Reit | 34,414 | 29.8M $ | 0.02 % |
| 841 | Wix.com Ltd | 398,574 | 29.8M $ | 0.02 % |
| 842 | Bilfinger SE | 257,946 | 29.7M $ | 0.02 % |
| 843 | Sofina SA | 116,184 | 29.7M $ | 0.02 % |
| 844 | Mitsubishi Gas Chemical Co Inc | 1,056,200 | 29.7M $ | 0.02 % |
| 845 | CTS Eventim AG & Co KGaA | 450,402 | 29.7M $ | 0.02 % |
| 846 | SOITEC | 196,823 | 29.6M $ | 0.02 % |
| 847 | Tosoh Corp | 1,920,400 | 29.6M $ | 0.02 % |
| 848 | Nichias Corp | 1,490,700 | 29.6M $ | 0.02 % |
| 849 | Maruwa Co Ltd/Aichi | 62,600 | 29.6M $ | 0.02 % |
| 850 | SpareBank 1 SMN | 1,324,164 | 29.6M $ | 0.02 % |
| 851 | Salmar ASA | 489,535 | 29.5M $ | 0.02 % |
| 852 | Hikari Tsushin Inc | 121,400 | 29.5M $ | 0.02 % |
| 853 | Unicaja Banco SA | 9,065,262 | 29.4M $ | 0.02 % |
| 854 | MAN GROUP PLC | 8,492,159 | 29.3M $ | 0.02 % |
| 855 | Serco Group PLC | 7,659,655 | 29.3M $ | 0.02 % |
| 856 | Arkema SA | 400,994 | 29.3M $ | 0.02 % |
| 857 | Redeia Corp SA | 1,672,728 | 29.3M $ | 0.02 % |
| 858 | THK Co Ltd | 777,100 | 29.1M $ | 0.02 % |
| 859 | UOL Group Ltd | 3,477,600 | 29.1M $ | 0.02 % |
| 860 | Migdal Insurance & Financial Holdings Ltd | 4,526,495 | 28.9M $ | 0.02 % |
| 861 | Sunrise Communications AG | 484,033 | 28.9M $ | 0.02 % |
| 862 | Nippon Electric Glass Co Ltd | 553,700 | 28.9M $ | 0.02 % |
| 863 | Nomura Real Estate Master Fund Inc | 27,971 | 28.8M $ | 0.02 % |
| 864 | Regis Resources Ltd | 5,612,718 | 28.8M $ | 0.02 % |
| 865 | Oji Holdings Corp | 5,462,200 | 28.7M $ | 0.02 % |
| 866 | Azbil Corp | 3,225,800 | 28.7M $ | 0.02 % |
| 867 | KBC Ancora | 314,135 | 28.7M $ | 0.02 % |
| 868 | Sulzer AG | 149,091 | 28.4M $ | 0.02 % |
| 869 | Rakuten Bank Ltd | 701,000 | 28.3M $ | 0.02 % |
| 870 | Umicore SA | 1,399,987 | 28.3M $ | 0.02 % |
| 871 | Adecco Group AG | 1,224,876 | 28.2M $ | 0.02 % |
| 872 | Inchcape PLC | 2,504,792 | 28.2M $ | 0.02 % |
| 873 | Nippon Prologis REIT Inc | 49,230 | 28.1M $ | 0.02 % |
| 874 | Seiko Epson Corp | 2,078,800 | 28M $ | 0.02 % |
| 875 | CyberAgent Inc | 3,488,800 | 27.9M $ | 0.02 % |
| 876 | EXEO Group Inc | 1,521,100 | 27.9M $ | 0.02 % |
| 877 | Mobimo Holding AG | 58,478 | 27.9M $ | 0.02 % |
| 878 | Modec Inc | 337,600 | 27.9M $ | 0.02 % |
| 879 | Sapporo Holdings Ltd | 2,483,700 | 27.9M $ | 0.02 % |
| 880 | Valmet Oyj | 1,067,055 | 27.9M $ | 0.02 % |
| 881 | Daiwa House REIT Investment Corp | 34,508 | 27.8M $ | 0.02 % |
| 882 | Mazda Motor Corp | 4,310,400 | 27.7M $ | 0.02 % |
| 883 | Suntory Beverage & Food Ltd | 961,100 | 27.7M $ | 0.02 % |
| 884 | RS GROUP PLC | 3,370,802 | 27.6M $ | 0.02 % |
| 885 | WPP PLC | 7,614,456 | 27.6M $ | 0.02 % |
| 886 | Mitsubishi Materials Corp | 835,500 | 27.5M $ | 0.02 % |
| 887 | Freenet AG | 861,017 | 27.4M $ | 0.02 % |
| 888 | Japan Steel Works Ltd/The | 448,100 | 27.4M $ | 0.02 % |
| 889 | Babcock International Group PLC | 1,815,648 | 27.4M $ | 0.02 % |
| 890 | Square Enix Holdings Co Ltd | 1,742,400 | 27.3M $ | 0.02 % |
| 891 | Kintetsu Group Holdings Co Ltd | 1,279,000 | 27.3M $ | 0.02 % |
| 892 | Cranswick PLC | 371,402 | 27.2M $ | 0.02 % |
| 893 | Paladin Energy Ltd | 3,192,145 | 27.2M $ | 0.02 % |
| 894 | Gecina SA | 321,518 | 27.2M $ | 0.02 % |
| 895 | Aalberts NV | 714,686 | 27.1M $ | 0.02 % |
| 896 | KION Group AG | 520,095 | 27.1M $ | 0.02 % |
| 897 | Shufersal Ltd | 1,813,940 | 27.1M $ | 0.02 % |
| 898 | Hirose Electric Co Ltd | 194,745 | 27.1M $ | 0.02 % |
| 899 | Taylor Wimpey PLC | 25,488,784 | 27M $ | 0.01 % |
| 900 | Cembra Money Bank AG | 220,368 | 26.9M $ | 0.01 % |