Holdings of iShares MSCI EAFE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 75.6B $ including 74B $ in equities, 97.9 %
- Positions
- 677 in 26 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 1,350,721 | 2B $ | 2.58 % |
| 2 | HSBC Holdings PLC | 59,768,396 | 1.1B $ | 1.45 % |
| 3 | AstraZeneca PLC | 5,397,030 | 1B $ | 1.35 % |
| 4 | Roche Holding AG | 2,444,859 | 996.3M $ | 1.32 % |
| 5 | Novartis AG | 6,615,946 | 977.8M $ | 1.29 % |
| 6 | Nestle SA | 8,966,074 | 907.7M $ | 1.20 % |
| 7 | Shell PLC | 19,833,545 | 901.8M $ | 1.19 % |
| 8 | Siemens AG | 2,644,736 | 785.9M $ | 1.04 % |
| 9 | Commonwealth Bank of Australia | 5,823,509 | 733.5M $ | 0.97 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 39,233,680 | 704.7M $ | 0.93 % |
| 11 | BHP Group Ltd | 17,674,193 | 699.5M $ | 0.93 % |
| 12 | TotalEnergies SE | 6,910,860 | 642.5M $ | 0.85 % |
| 13 | Toyota Motor Corp. | 32,979,120 | 633M $ | 0.84 % |
| 14 | Banco Santander SA | 51,117,602 | 623.8M $ | 0.83 % |
| 15 | SAP SE | 3,633,828 | 610.1M $ | 0.81 % |
| 16 | Schneider Electric SE | 1,907,921 | 607.1M $ | 0.80 % |
| 17 | Allianz SE | 1,323,825 | 604.6M $ | 0.80 % |
| 18 | Siemens Energy AG | 2,696,916 | 571.5M $ | 0.76 % |
| 19 | ABB Ltd | 5,454,123 | 551.6M $ | 0.73 % |
| 20 | Iberdrola SA | 22,390,176 | 524.9M $ | 0.69 % |
| 21 | Hitachi Ltd | 15,943,400 | 507M $ | 0.67 % |
| 22 | Advantest Corp | 2,662,900 | 497.2M $ | 0.66 % |
| 23 | UBS Group AG | 11,047,003 | 488.8M $ | 0.65 % |
| 24 | Novo Nordisk A/S | 11,207,494 | 476.7M $ | 0.63 % |
| 25 | Rolls-Royce Holdings PLC | 29,224,869 | 470.3M $ | 0.62 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 865,954 | 462.6M $ | 0.61 % |
| 27 | Tokyo Electron Ltd | 1,559,200 | 459.5M $ | 0.61 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 12,752,300 | 450.3M $ | 0.60 % |
| 29 | British American Tobacco PLC | 7,580,300 | 446.4M $ | 0.59 % |
| 30 | Unilever PLC | 7,588,620 | 442.5M $ | 0.59 % |
| 31 | SoftBank Group Corp | 12,919,900 | 441.3M $ | 0.58 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 19,866,733 | 438.7M $ | 0.58 % |
| 33 | Air Liquide SA | 2,016,209 | 433.8M $ | 0.57 % |
| 34 | BP PLC | 54,788,370 | 433.7M $ | 0.57 % |
| 35 | Sony Group Corp | 21,400,800 | 428.8M $ | 0.57 % |
| 36 | Airbus SE | 2,067,811 | 426.3M $ | 0.56 % |
| 37 | Deutsche Telekom AG | 12,802,238 | 413.5M $ | 0.55 % |
| 38 | AIA Group Ltd | 36,566,400 | 401.5M $ | 0.53 % |
| 39 | Safran SA | 1,237,434 | 397.4M $ | 0.53 % |
| 40 | Rio Tinto PLC | 3,931,978 | 396.1M $ | 0.52 % |
| 41 | UniCredit SpA | 4,878,792 | 377M $ | 0.50 % |
| 42 | Mizuho Financial Group Inc | 8,665,816 | 372.7M $ | 0.49 % |
| 43 | GSK PLC | 14,182,327 | 371.8M $ | 0.49 % |
| 44 | BNP Paribas SA | 3,498,578 | 367.4M $ | 0.49 % |
| 45 | L'Oreal SA | 836,069 | 360.1M $ | 0.48 % |
| 46 | Mitsubishi Corp | 11,218,800 | 359.3M $ | 0.48 % |
| 47 | Cie Financiere Richemont SA | 1,871,430 | 359.2M $ | 0.48 % |
| 48 | Sanofi SA | 3,819,972 | 357.5M $ | 0.47 % |
| 49 | Zurich Insurance Group AG | 509,391 | 355.2M $ | 0.47 % |
| 50 | DBS Group Holdings Ltd | 7,308,560 | 337M $ | 0.45 % |
| 51 | Westpac Banking Corp | 11,910,257 | 333.2M $ | 0.44 % |
| 52 | Mitsubishi Heavy Industries Ltd | 11,142,200 | 332.5M $ | 0.44 % |
| 53 | Enel SpA | 28,330,224 | 330.8M $ | 0.44 % |
| 54 | Intesa Sanpaolo SpA | 48,532,713 | 329.7M $ | 0.44 % |
| 55 | Mitsui & Co Ltd | 8,598,400 | 322.8M $ | 0.43 % |
| 56 | Fast Retailing Co Ltd | 664,700 | 312.9M $ | 0.41 % |
| 57 | Keyence Corp | 676,492 | 310.3M $ | 0.41 % |
| 58 | National Grid PLC | 17,298,709 | 309.7M $ | 0.41 % |
| 59 | National Australia Bank Ltd | 10,684,998 | 309.1M $ | 0.41 % |
| 60 | Infineon Technologies AG | 4,542,800 | 305.5M $ | 0.40 % |
| 61 | ING Groep NV | 10,162,348 | 294.1M $ | 0.39 % |
| 62 | Tokio Marine Holdings Inc | 6,393,700 | 292.8M $ | 0.39 % |
| 63 | BAE Systems PLC | 10,446,135 | 290.5M $ | 0.38 % |
| 64 | Barclays PLC | 48,109,341 | 282.8M $ | 0.37 % |
| 65 | AXA SA | 5,823,721 | 280.7M $ | 0.37 % |
| 66 | ANZ Group Holdings Ltd | 10,495,890 | 278.8M $ | 0.37 % |
| 67 | Lloyds Banking Group PLC | 204,671,854 | 278.2M $ | 0.37 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 454,839 | 272.1M $ | 0.36 % |
| 69 | Shin-Etsu Chemical Co Ltd | 5,877,700 | 270.6M $ | 0.36 % |
| 70 | Glencore PLC | 34,738,088 | 270M $ | 0.36 % |
| 71 | Mitsubishi Electric Corp | 6,614,800 | 265.5M $ | 0.35 % |
| 72 | Vinci SA | 1,719,444 | 260M $ | 0.34 % |
| 73 | Anheuser-Busch InBev SA/NV | 3,440,328 | 260M $ | 0.34 % |
| 74 | Investor AB | 6,345,590 | 257.5M $ | 0.34 % |
| 75 | ITOCHU Corp | 20,658,300 | 256M $ | 0.34 % |
| 76 | Rheinmetall AG | 160,177 | 255.5M $ | 0.34 % |
| 77 | Spotify Technology SA | 545,283 | 243.5M $ | 0.32 % |
| 78 | Nokia Oyj | 18,449,614 | 234.4M $ | 0.31 % |
| 79 | RELX PLC | 6,342,501 | 231.3M $ | 0.31 % |
| 80 | Industria de Diseno Textil SA | 3,800,405 | 227.5M $ | 0.30 % |
| 81 | Recruit Holdings Co Ltd | 4,905,200 | 227.2M $ | 0.30 % |
| 82 | NatWest Group PLC | 27,856,376 | 222.2M $ | 0.29 % |
| 83 | EssilorLuxottica SA | 1,046,680 | 221.6M $ | 0.29 % |
| 84 | Hoya Corp | 1,186,200 | 221.5M $ | 0.29 % |
| 85 | Prosus NV | 4,550,716 | 220.3M $ | 0.29 % |
| 86 | Macquarie Group Ltd | 1,261,113 | 216.6M $ | 0.29 % |
| 87 | Hong Kong Exchanges & Clearing Ltd | 3,979,400 | 212M $ | 0.28 % |
| 88 | Hermes International SCA | 110,370 | 211.1M $ | 0.28 % |
| 89 | Wesfarmers Ltd | 3,958,500 | 210.3M $ | 0.28 % |
| 90 | Engie SA | 6,367,091 | 209.9M $ | 0.28 % |
| 91 | London Stock Exchange Group PLC | 1,598,608 | 207.4M $ | 0.27 % |
| 92 | Oversea-Chinese Banking Corp Ltd | 11,769,698 | 203.1M $ | 0.27 % |
| 93 | Fujikura Ltd. | 5,255,300 | 202.8M $ | 0.27 % |
| 94 | Nordea Bank Abp | 10,756,221 | 202.3M $ | 0.27 % |
| 95 | Deutsche Boerse AG | 656,071 | 201.3M $ | 0.27 % |
| 96 | Eni SpA | 7,116,249 | 201.2M $ | 0.27 % |
| 97 | BASF SE | 3,106,108 | 199.2M $ | 0.26 % |
| 98 | Deutsche Bank AG | 6,329,477 | 196.7M $ | 0.26 % |
| 99 | Societe Generale SA | 2,406,743 | 193.7M $ | 0.26 % |
| 100 | Volvo AB | 5,534,853 | 192.9M $ | 0.26 % |
Sector breakdown
- Financials 17.0 %
- Industrials 11.3 %
- Health care 7.2 %
- Technology 6.5 %
- Consumer staples 4.4 %
- Materials 3.9 %
- Consumer discretionary 3.6 %
- Energy 2.9 %
- Communication 2.9 %
- Utilities 2.5 %
- Unattributed 37.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.1 %
- JPY 23.4 %
- GBP 14.8 %
- CHF 9.3 %
- AUD 6.3 %
- SEK 3.3 %
- HKD 1.8 %
- DKK 1.7 %
- SGD 1.4 %
- USD 1.2 %
- ILS 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.4 %
- United Kingdom 15.1 %
- France 9.7 %
- Switzerland 9.4 %
- Germany 9.2 %
- Australia 6.3 %
- Netherlands 5.6 %
- Spain 3.7 %
- Italy 3.4 %
- Sweden 3.3 %
- Denmark 1.7 %
- Hong Kong SAR China 1.7 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 178 | 17.3B $ | 23.36 % |
| 2 | United Kingdom | 72 | 11.2B $ | 15.08 % |
| 3 | France | 49 | 7.2B $ | 9.75 % |
| 4 | Switzerland | 41 | 7B $ | 9.41 % |
| 5 | Germany | 53 | 6.8B $ | 9.16 % |
| 6 | Australia | 40 | 4.6B $ | 6.26 % |
| 7 | Netherlands | 29 | 4.1B $ | 5.57 % |
| 8 | Spain | 20 | 2.7B $ | 3.69 % |
| 9 | Italy | 24 | 2.5B $ | 3.41 % |
| 10 | Sweden | 41 | 2.5B $ | 3.31 % |
| 11 | Denmark | 15 | 1.3B $ | 1.70 % |
| 12 | Hong Kong SAR China | 18 | 1.3B $ | 1.69 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE ETF". https://titelia.com/en/funds/S000004351