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 |
|---|---|---|---|---|
| 201 | Toyota Tsusho Corp | 2,403,500 | 94.4M $ | 0.12 % |
| 202 | Singapore Telecommunications Ltd | 25,872,085 | 93.7M $ | 0.12 % |
| 203 | DNB Bank ASA | 3,088,014 | 93.5M $ | 0.12 % |
| 204 | Atlas Copco AB | 5,435,806 | 92.7M $ | 0.12 % |
| 205 | Veolia Environnement SA | 2,187,413 | 92.5M $ | 0.12 % |
| 206 | Resona Holdings Inc | 7,240,300 | 90.6M $ | 0.12 % |
| 207 | Amadeus IT Group SA | 1,565,624 | 90.3M $ | 0.12 % |
| 208 | Aviva PLC | 10,590,822 | 89.8M $ | 0.12 % |
| 209 | Bayerische Motoren Werke AG | 976,896 | 89.4M $ | 0.12 % |
| 210 | ACS Actividades de Construccion y Servicios SA | 619,326 | 89.3M $ | 0.12 % |
| 211 | Astellas Pharma Inc | 6,296,150 | 89.2M $ | 0.12 % |
| 212 | Sun Hung Kai Properties Ltd | 5,057,000 | 88.5M $ | 0.12 % |
| 213 | Thales SA | 321,534 | 88.3M $ | 0.12 % |
| 214 | Leonardo SpA | 1,401,745 | 87.5M $ | 0.12 % |
| 215 | Sampo Oyj | 8,355,280 | 86.8M $ | 0.11 % |
| 216 | Seven & i Holdings Co Ltd | 7,253,840 | 86.7M $ | 0.11 % |
| 217 | ArcelorMittal SA | 1,484,999 | 86.2M $ | 0.11 % |
| 218 | Tower Semiconductor Ltd | 413,600 | 86.2M $ | 0.11 % |
| 219 | Partners Group Holding AG | 79,124 | 86M $ | 0.11 % |
| 220 | QBE Insurance Group Ltd. | 5,250,968 | 85.1M $ | 0.11 % |
| 221 | Fortescue Ltd | 5,869,308 | 84.6M $ | 0.11 % |
| 222 | AIB Group PLC | 7,294,157 | 84.1M $ | 0.11 % |
| 223 | Nomura Holdings Inc | 10,486,900 | 84M $ | 0.11 % |
| 224 | AerCap Holdings NV | 582,910 | 82.9M $ | 0.11 % |
| 225 | Bridgestone Corp | 3,969,400 | 82.5M $ | 0.11 % |
| 226 | Cie Generale des Etablissements Michelin SCA | 2,273,135 | 82.3M $ | 0.11 % |
| 227 | NN Group NV | 930,793 | 81.5M $ | 0.11 % |
| 228 | Daimler Truck Holding AG | 1,599,854 | 80.7M $ | 0.11 % |
| 229 | BPER Banca SPA | 5,444,810 | 80.4M $ | 0.11 % |
| 230 | Inpex Corp | 3,073,443 | 80.1M $ | 0.11 % |
| 231 | Universal Music Group NV | 3,820,872 | 80.1M $ | 0.11 % |
| 232 | Elbit Systems Ltd | 96,286 | 80.1M $ | 0.11 % |
| 233 | Halma PLC | 1,323,103 | 79.6M $ | 0.11 % |
| 234 | Geberit AG | 117,696 | 79.5M $ | 0.11 % |
| 235 | Hexagon AB | 7,244,141 | 79.1M $ | 0.10 % |
| 236 | ENEOS Holdings Inc | 9,419,950 | 79.1M $ | 0.10 % |
| 237 | CK Hutchison Holdings Ltd | 9,367,184 | 78.2M $ | 0.10 % |
| 238 | Kyocera Corp | 4,478,300 | 77.8M $ | 0.10 % |
| 239 | Heineken NV | 998,037 | 77.7M $ | 0.10 % |
| 240 | Canon Inc | 3,019,500 | 77.7M $ | 0.10 % |
| 241 | Brambles Ltd | 4,728,365 | 77M $ | 0.10 % |
| 242 | Lasertec Corp | 278,200 | 76.9M $ | 0.10 % |
| 243 | Ryanair Holdings PLC | 2,926,157 | 76.8M $ | 0.10 % |
| 244 | Swisscom AG | 90,310 | 76.4M $ | 0.10 % |
| 245 | Helvetia Baloise Holding AG | 276,605 | 75.8M $ | 0.10 % |
| 246 | Novonesis Novozymes B | 1,229,168 | 75.5M $ | 0.10 % |
| 247 | Kone Oyj | 1,180,055 | 75.1M $ | 0.10 % |
| 248 | Aeon Co Ltd | 7,763,100 | 74.9M $ | 0.10 % |
| 249 | Coles Group Ltd | 4,673,988 | 74.5M $ | 0.10 % |
| 250 | BOC Hong Kong Holdings Ltd | 12,930,000 | 74.4M $ | 0.10 % |
| 251 | Publicis Groupe SA | 795,531 | 74.3M $ | 0.10 % |
| 252 | Sumitomo Mitsui Trust Group Inc | 2,218,620 | 74.2M $ | 0.10 % |
| 253 | Techtronic Industries Co Ltd | 5,112,033 | 74.1M $ | 0.10 % |
| 254 | BE Semiconductor Industries NV | 252,980 | 74M $ | 0.10 % |
| 255 | Banca Monte dei Paschi di Siena SpA | 6,894,046 | 73.5M $ | 0.10 % |
| 256 | Wartsila OYJ Abp | 1,748,130 | 73.4M $ | 0.10 % |
| 257 | East Japan Railway Co | 3,362,400 | 73.4M $ | 0.10 % |
| 258 | Denso Corp | 6,089,900 | 72.8M $ | 0.10 % |
| 259 | VOLKSWAGEN AKTIENGESELLSCHAFT | 714,893 | 72.5M $ | 0.10 % |
| 260 | Svenska Handelsbanken AB | 5,084,840 | 72.3M $ | 0.10 % |
| 261 | Northern Star Resources Ltd | 4,707,607 | 72.2M $ | 0.10 % |
| 262 | Japan Post Holdings Co Ltd | 6,202,700 | 71.9M $ | 0.10 % |
| 263 | Credit Agricole SA | 3,680,659 | 71.9M $ | 0.10 % |
| 264 | InterContinental Hotels Group PLC | 501,803 | 71.7M $ | 0.09 % |
| 265 | Vonovia SE | 2,659,840 | 71.7M $ | 0.09 % |
| 266 | FUJIFILM Holdings Corp | 3,885,400 | 71.5M $ | 0.09 % |
| 267 | Aena SME SA | 2,616,142 | 71.5M $ | 0.09 % |
| 268 | Koninklijke KPN NV | 13,342,334 | 71.3M $ | 0.09 % |
| 269 | Fresenius SE & Co. KGaA | 1,471,280 | 71.3M $ | 0.09 % |
| 270 | Next PLC | 403,557 | 71.2M $ | 0.09 % |
| 271 | Kering SA | 258,280 | 71.1M $ | 0.09 % |
| 272 | ABN AMRO Bank NV | 2,037,064 | 70.9M $ | 0.09 % |
| 273 | Ibiden Co Ltd | 828,600 | 70.9M $ | 0.09 % |
| 274 | Koninklijke Philips NV | 2,673,749 | 70.5M $ | 0.09 % |
| 275 | VAT Group AG | 93,746 | 70.4M $ | 0.09 % |
| 276 | Asics Corp | 2,434,400 | 69.1M $ | 0.09 % |
| 277 | Coca-Cola Europacific Partners PLC | 721,018 | 68.2M $ | 0.09 % |
| 278 | Banco de Sabadell SA | 17,541,433 | 68M $ | 0.09 % |
| 279 | Saab AB | 1,116,504 | 67.8M $ | 0.09 % |
| 280 | Legal & General Group PLC | 19,609,064 | 67.3M $ | 0.09 % |
| 281 | Aristocrat Leisure Ltd | 1,928,210 | 66.3M $ | 0.09 % |
| 282 | Antofagasta PLC | 1,367,311 | 66.3M $ | 0.09 % |
| 283 | Epiroc AB | 2,288,666 | 66.1M $ | 0.09 % |
| 284 | Bank of Ireland Group PLC | 3,336,786 | 65.7M $ | 0.09 % |
| 285 | Sumitomo Realty & Development Co Ltd | 2,115,800 | 65.6M $ | 0.09 % |
| 286 | IHI Corp | 3,589,300 | 65.6M $ | 0.09 % |
| 287 | Santos Ltd | 11,249,053 | 64.8M $ | 0.09 % |
| 288 | Capgemini SE | 531,502 | 64.6M $ | 0.09 % |
| 289 | MTU Aero Engines AG | 187,898 | 64.4M $ | 0.09 % |
| 290 | Central Japan Railway Co | 2,680,000 | 64.3M $ | 0.09 % |
| 291 | Hannover Rueck SE | 210,264 | 63.5M $ | 0.08 % |
| 292 | Wolters Kluwer NV | 808,167 | 63.1M $ | 0.08 % |
| 293 | Evolution Mining Ltd | 7,083,670 | 62.6M $ | 0.08 % |
| 294 | SGS SA | 573,865 | 62.2M $ | 0.08 % |
| 295 | Nippon Steel Corp. | 16,882,375 | 62.2M $ | 0.08 % |
| 296 | Suzuki Motor Corp | 5,481,900 | 61.3M $ | 0.08 % |
| 297 | BT Group PLC | 20,786,872 | 61.1M $ | 0.08 % |
| 298 | Alfa Laval AB | 1,005,635 | 60.5M $ | 0.08 % |
| 299 | JX Advanced Metals Corp. | 1,936,000 | 60.1M $ | 0.08 % |
| 300 | Daiwa House Industry Co Ltd | 1,951,000 | 59.5M $ | 0.08 % |
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