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 |
|---|---|---|---|---|
| 101 | Anglo American PLC | 3,898,481 | 192.9M $ | 0.26 % |
| 102 | Murata Manufacturing Co Ltd | 5,813,300 | 192.8M $ | 0.26 % |
| 103 | Marubeni Corp | 4,914,500 | 191.3M $ | 0.25 % |
| 104 | Deutsche Post AG | 3,202,664 | 189.6M $ | 0.25 % |
| 105 | Nintendo Co Ltd | 3,848,300 | 188.3M $ | 0.25 % |
| 106 | Takeda Pharmaceutical Co Ltd | 5,540,710 | 185.2M $ | 0.25 % |
| 107 | Atlas Copco AB | 9,350,203 | 179.7M $ | 0.24 % |
| 108 | Danone SA | 2,255,215 | 176.7M $ | 0.23 % |
| 109 | DSV A/S | 711,617 | 175M $ | 0.23 % |
| 110 | E.ON SE | 7,808,491 | 173.1M $ | 0.23 % |
| 111 | CaixaBank SA | 13,469,572 | 171.4M $ | 0.23 % |
| 112 | Standard Chartered PLC | 6,706,256 | 170.8M $ | 0.23 % |
| 113 | Argenx SE | 215,476 | 169M $ | 0.22 % |
| 114 | Compass Group PLC | 5,927,842 | 167.5M $ | 0.22 % |
| 115 | Swiss Re AG | 1,038,419 | 167.3M $ | 0.22 % |
| 116 | KDDI Corp | 10,202,300 | 167M $ | 0.22 % |
| 117 | Panasonic Holdings Corp. | 8,104,768 | 165.8M $ | 0.22 % |
| 118 | Holcim AG | 1,777,199 | 165.1M $ | 0.22 % |
| 119 | Sumitomo Electric Industries Ltd. | 2,489,700 | 163.9M $ | 0.22 % |
| 120 | Legrand SA | 911,499 | 163.3M $ | 0.22 % |
| 121 | RWE AG | 2,199,580 | 160.2M $ | 0.21 % |
| 122 | ASM International NV | 163,128 | 159.6M $ | 0.21 % |
| 123 | Kioxia Holdings Corp. | 658,500 | 159.3M $ | 0.21 % |
| 124 | Rio Tinto Ltd | 1,293,871 | 158.5M $ | 0.21 % |
| 125 | Woodside Energy Group Ltd | 6,625,457 | 158.4M $ | 0.21 % |
| 126 | Diageo PLC | 7,750,488 | 156.7M $ | 0.21 % |
| 127 | Sandvik AB | 3,715,367 | 156.3M $ | 0.21 % |
| 128 | Japan Tobacco Inc | 4,174,100 | 155.5M $ | 0.21 % |
| 129 | Bayer AG | 3,419,180 | 153.3M $ | 0.20 % |
| 130 | CSL Ltd | 1,691,346 | 152.7M $ | 0.20 % |
| 131 | Disco Corp | 320,800 | 152.6M $ | 0.20 % |
| 132 | Ferrari NV | 439,107 | 152M $ | 0.20 % |
| 133 | Lonza Group AG | 244,615 | 150.4M $ | 0.20 % |
| 134 | SSE PLC | 4,195,522 | 150.2M $ | 0.20 % |
| 135 | Prysmian SpA | 979,172 | 148.9M $ | 0.20 % |
| 136 | Mercedes-Benz Group AG | 2,511,588 | 146.4M $ | 0.19 % |
| 137 | Koninklijke Ahold Delhaize NV | 3,101,453 | 145.7M $ | 0.19 % |
| 138 | Tesco PLC | 22,198,024 | 145.6M $ | 0.19 % |
| 139 | FANUC Corp | 3,243,800 | 143.3M $ | 0.19 % |
| 140 | Reckitt Benckiser Group PLC | 2,246,504 | 142.9M $ | 0.19 % |
| 141 | Haleon PLC | 30,949,811 | 142.9M $ | 0.19 % |
| 142 | Cie de Saint-Gobain SA | 1,552,866 | 142.3M $ | 0.19 % |
| 143 | Komatsu Ltd | 3,315,500 | 142M $ | 0.19 % |
| 144 | SoftBank Corp | 100,225,200 | 141.1M $ | 0.19 % |
| 145 | Sumitomo Corp | 3,789,500 | 140.9M $ | 0.19 % |
| 146 | ORIX Corp | 4,041,400 | 136M $ | 0.18 % |
| 147 | Galderma Group AG | 642,911 | 134.9M $ | 0.18 % |
| 148 | Orange SA | 6,473,198 | 134.8M $ | 0.18 % |
| 149 | Assa Abloy AB | 3,483,732 | 134.1M $ | 0.18 % |
| 150 | Prudential PLC | 8,862,677 | 133.6M $ | 0.18 % |
| 151 | Generali | 2,962,662 | 132.8M $ | 0.18 % |
| 152 | Bank Leumi Le-Israel BM | 5,132,101 | 129.9M $ | 0.17 % |
| 153 | Alcon AG | 1,739,816 | 129.9M $ | 0.17 % |
| 154 | Daikin Industries Ltd | 916,900 | 129.6M $ | 0.17 % |
| 155 | STMicroelectronics NV | 2,349,391 | 128M $ | 0.17 % |
| 156 | Renesas Electronics Corp | 6,184,100 | 125.1M $ | 0.17 % |
| 157 | Chugai Pharmaceutical Co Ltd | 2,342,700 | 124.9M $ | 0.17 % |
| 158 | TDK Corp | 6,760,900 | 123.6M $ | 0.16 % |
| 159 | United Overseas Bank Ltd | 4,337,900 | 123.5M $ | 0.16 % |
| 160 | Fujitsu Ltd | 6,130,100 | 123M $ | 0.16 % |
| 161 | Ferrovial SE | 1,786,167 | 122.7M $ | 0.16 % |
| 162 | 3i Group PLC | 3,457,544 | 120.2M $ | 0.16 % |
| 163 | UCB SA | 441,013 | 120.1M $ | 0.16 % |
| 164 | Danske Bank A/S | 2,332,397 | 119.9M $ | 0.16 % |
| 165 | NEC Corp | 4,505,600 | 119.8M $ | 0.16 % |
| 166 | Erste Group Bank AG | 1,072,831 | 118.5M $ | 0.16 % |
| 167 | Experian PLC | 3,203,227 | 117.2M $ | 0.16 % |
| 168 | Sandoz Group AG | 1,452,862 | 116.5M $ | 0.15 % |
| 169 | Swiss Life Holding AG | 99,245 | 116.5M $ | 0.15 % |
| 170 | Bank Hapoalim BM | 4,331,512 | 116.2M $ | 0.15 % |
| 171 | Telefonaktiebolaget LM Ericsson | 9,730,689 | 116.1M $ | 0.15 % |
| 172 | MS&AD Insurance Group Holdings Inc | 4,472,564 | 115M $ | 0.15 % |
| 173 | Sompo Holdings Inc | 3,085,150 | 114.8M $ | 0.15 % |
| 174 | Givaudan SA | 32,189 | 114.8M $ | 0.15 % |
| 175 | Daiichi Life Group, Inc. | 12,220,808 | 111.9M $ | 0.15 % |
| 176 | Otsuka Holdings Co Ltd | 1,511,500 | 110.2M $ | 0.15 % |
| 177 | Sunbelt Rentals Holdings Inc | 1,448,168 | 108.9M $ | 0.14 % |
| 178 | Equinor ASA | 2,669,541 | 108.6M $ | 0.14 % |
| 179 | Vestas Wind Systems A/S | 3,506,597 | 107.8M $ | 0.14 % |
| 180 | Japan Post Bank Co Ltd | 6,220,700 | 106.7M $ | 0.14 % |
| 181 | KBC Group NV | 801,115 | 106.6M $ | 0.14 % |
| 182 | Repsol SA | 3,929,715 | 105.6M $ | 0.14 % |
| 183 | Commerzbank AG | 2,552,504 | 105.5M $ | 0.14 % |
| 184 | Mitsubishi Estate Co Ltd | 3,700,500 | 105.5M $ | 0.14 % |
| 185 | Woolworths Group Ltd | 4,239,753 | 105.3M $ | 0.14 % |
| 186 | Swedbank AB | 2,963,822 | 104.8M $ | 0.14 % |
| 187 | Skandinaviska Enskilda Banken AB | 5,269,031 | 104.3M $ | 0.14 % |
| 188 | Honda Motor Co Ltd | 12,851,500 | 104.3M $ | 0.14 % |
| 189 | Vodafone Group PLC | 65,193,394 | 103.7M $ | 0.14 % |
| 190 | adidas AG | 594,036 | 102.8M $ | 0.14 % |
| 191 | Nebius Group NV | 742,805 | 102.7M $ | 0.14 % |
| 192 | Heidelberg Materials AG | 464,165 | 102.4M $ | 0.14 % |
| 193 | Daiichi Sankyo Co Ltd | 6,256,585 | 101.6M $ | 0.13 % |
| 194 | NTT Inc | 104,023,200 | 101.3M $ | 0.13 % |
| 195 | Ajinomoto Co Inc | 3,152,000 | 101.3M $ | 0.13 % |
| 196 | Mitsui Fudosan Co Ltd | 9,201,500 | 100.8M $ | 0.13 % |
| 197 | Imperial Brands PLC | 2,637,329 | 100.2M $ | 0.13 % |
| 198 | Adyen NV | 87,722 | 99M $ | 0.13 % |
| 199 | SMC Corp | 199,900 | 98.3M $ | 0.13 % |
| 200 | Sika AG | 528,974 | 97.6M $ | 0.13 % |
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