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 |
|---|---|---|---|---|
| 301 | Rentokil Initial PLC | 8,819,867 | 59.5M $ | 0.08 % |
| 302 | Julius Baer Group Ltd | 722,559 | 59.4M $ | 0.08 % |
| 303 | EDP SA | 10,887,420 | 59.4M $ | 0.08 % |
| 304 | Terna - Rete Elettrica Nazionale | 4,918,679 | 59.2M $ | 0.08 % |
| 305 | Kao Corp. | 1,582,100 | 59M $ | 0.08 % |
| 306 | Terumo Corp | 4,631,400 | 58.9M $ | 0.08 % |
| 307 | Merck KGaA | 448,294 | 58M $ | 0.08 % |
| 308 | Telefonica SA | 12,816,272 | 57.8M $ | 0.08 % |
| 309 | Banco BPM SpA | 3,959,295 | 57.7M $ | 0.08 % |
| 310 | Kajima Corp | 1,472,400 | 57.5M $ | 0.08 % |
| 311 | EQT AB | 1,729,262 | 56.4M $ | 0.07 % |
| 312 | Cellnex Telecom SA | 1,667,374 | 56.1M $ | 0.07 % |
| 313 | Genmab A/S | 211,634 | 56M $ | 0.07 % |
| 314 | Essity AB | 2,092,666 | 55.4M $ | 0.07 % |
| 315 | CLP Holdings Ltd | 5,750,500 | 55.3M $ | 0.07 % |
| 316 | Taisei Corp | 508,000 | 55.1M $ | 0.07 % |
| 317 | Snam SpA | 6,981,307 | 55.1M $ | 0.07 % |
| 318 | UPM-Kymmene Oyj | 1,834,910 | 55M $ | 0.07 % |
| 319 | Kubota Corp | 3,367,800 | 55M $ | 0.07 % |
| 320 | Ebara Corp | 1,604,600 | 54.9M $ | 0.07 % |
| 321 | Kawasaki Heavy Industries Ltd | 2,637,700 | 54.2M $ | 0.07 % |
| 322 | Norsk Hydro ASA | 4,822,670 | 53.2M $ | 0.07 % |
| 323 | FinecoBank Banca Fineco SpA | 2,138,766 | 53.1M $ | 0.07 % |
| 324 | Sumitomo Metal Mining Co Ltd | 863,200 | 53.1M $ | 0.07 % |
| 325 | Shionogi & Co Ltd | 2,620,400 | 52.9M $ | 0.07 % |
| 326 | Kansai Electric Power Co Inc/The | 3,297,600 | 52.8M $ | 0.07 % |
| 327 | Logitech International SA | 533,321 | 52.6M $ | 0.07 % |
| 328 | Dassault Systemes SE | 2,334,125 | 52.6M $ | 0.07 % |
| 329 | Telstra Group Ltd. | 13,694,505 | 52.6M $ | 0.07 % |
| 330 | Origin Energy Ltd | 5,986,481 | 52.3M $ | 0.07 % |
| 331 | Oriental Land Co Ltd/Japan | 3,754,700 | 52.2M $ | 0.07 % |
| 332 | Pernod Ricard SA | 702,243 | 52.2M $ | 0.07 % |
| 333 | Asahi Group Holdings Ltd | 5,298,800 | 52.2M $ | 0.07 % |
| 334 | Obayashi Corp. | 2,214,100 | 52.1M $ | 0.07 % |
| 335 | Boliden AB | 987,878 | 51.9M $ | 0.07 % |
| 336 | Stellantis NV | 7,013,271 | 51.5M $ | 0.07 % |
| 337 | Nippon Yusen KK | 1,430,900 | 51.4M $ | 0.07 % |
| 338 | Singapore Exchange Ltd | 3,002,200 | 51.3M $ | 0.07 % |
| 339 | Kongsberg Gruppen ASA | 1,534,005 | 51.3M $ | 0.07 % |
| 340 | Neste Oyj | 1,473,598 | 50.9M $ | 0.07 % |
| 341 | Nova Ltd | 101,501 | 50.7M $ | 0.07 % |
| 342 | Secom Co Ltd | 1,375,200 | 50.4M $ | 0.07 % |
| 343 | Endesa SA | 1,107,719 | 49.6M $ | 0.07 % |
| 344 | Kingspan Group PLC | 535,133 | 49.5M $ | 0.07 % |
| 345 | Schindler Holding AG | 141,249 | 49.4M $ | 0.07 % |
| 346 | Daifuku Co Ltd | 1,127,500 | 49.3M $ | 0.07 % |
| 347 | Orsted AS | 1,834,135 | 49.1M $ | 0.06 % |
| 348 | Moncler SpA | 811,524 | 49M $ | 0.06 % |
| 349 | Chocoladefabriken Lindt & Spruengli AG | 374 | 48.3M $ | 0.06 % |
| 350 | Siemens Healthineers AG | 1,177,692 | 48.3M $ | 0.06 % |
| 351 | Informa PLC | 4,460,185 | 48.2M $ | 0.06 % |
| 352 | Swiss Prime Site AG | 277,498 | 48.1M $ | 0.06 % |
| 353 | Centrica PLC | 16,265,913 | 47.5M $ | 0.06 % |
| 354 | Phoenix Financial Ltd | 789,689 | 47.5M $ | 0.06 % |
| 355 | Kerry Group PLC | 559,043 | 47.4M $ | 0.06 % |
| 356 | Suncorp Group Ltd | 3,791,495 | 47.2M $ | 0.06 % |
| 357 | Israel Discount Bank Ltd | 4,224,923 | 47M $ | 0.06 % |
| 358 | United Utilities Group PLC | 2,365,828 | 46.9M $ | 0.06 % |
| 359 | Bandai Namco Holdings Inc | 2,036,100 | 46.7M $ | 0.06 % |
| 360 | Roche Holding AG | 111,608 | 46.7M $ | 0.06 % |
| 361 | Tokyo Gas Co Ltd | 1,097,600 | 46.6M $ | 0.06 % |
| 362 | South32 Ltd | 15,663,497 | 46.4M $ | 0.06 % |
| 363 | Singapore Technologies Engineering Ltd | 5,456,000 | 46.2M $ | 0.06 % |
| 364 | BAWAG Group AG | 269,168 | 46.1M $ | 0.06 % |
| 365 | Euronext NV | 272,355 | 45.6M $ | 0.06 % |
| 366 | Mitsui OSK Lines Ltd | 1,195,500 | 45.2M $ | 0.06 % |
| 367 | Sekisui House Ltd | 2,072,300 | 45.1M $ | 0.06 % |
| 368 | DSM-Firmenich AG | 601,046 | 44.9M $ | 0.06 % |
| 369 | Nitto Denko Corp | 2,359,400 | 44.9M $ | 0.06 % |
| 370 | Osaka Gas Co Ltd | 1,246,200 | 44.8M $ | 0.06 % |
| 371 | Insurance Australia Group Ltd | 8,217,119 | 44.7M $ | 0.06 % |
| 372 | NIDEC CORP | 2,897,300 | 44.6M $ | 0.06 % |
| 373 | Lynas Rare Earths Ltd | 3,144,921 | 44.6M $ | 0.06 % |
| 374 | Asahi Kasei Corp | 4,527,600 | 44.6M $ | 0.06 % |
| 375 | Carlsberg AS | 327,283 | 44.3M $ | 0.06 % |
| 376 | Coca-Cola HBC AG | 754,597 | 44M $ | 0.06 % |
| 377 | Fisher & Paykel Healthcare Corp Ltd | 2,034,449 | 43.8M $ | 0.06 % |
| 378 | Daiwa Securities Group Inc. | 4,648,000 | 43.8M $ | 0.06 % |
| 379 | Smith & Nephew PLC | 2,809,245 | 43.5M $ | 0.06 % |
| 380 | Keppel Ltd | 5,072,400 | 43.4M $ | 0.06 % |
| 381 | Telia Company AB | 8,223,573 | 43M $ | 0.06 % |
| 382 | Aker BP ASA | 1,097,012 | 42.9M $ | 0.06 % |
| 383 | Kirin Holdings Co Ltd | 2,703,500 | 42.6M $ | 0.06 % |
| 384 | Poste Italiane SpA | 1,599,103 | 42.4M $ | 0.06 % |
| 385 | Mizrahi Tefahot Bank Ltd | 539,200 | 42.4M $ | 0.06 % |
| 386 | Segro PLC | 4,470,831 | 42.3M $ | 0.06 % |
| 387 | CK Asset Holdings Ltd | 6,719,184 | 42.3M $ | 0.06 % |
| 388 | Straumann Holding AG | 387,283 | 42M $ | 0.06 % |
| 389 | Konami Group Corp | 349,900 | 42M $ | 0.06 % |
| 390 | Severn Trent PLC | 938,119 | 41.7M $ | 0.06 % |
| 391 | Fuji Electric Co Ltd | 496,100 | 41.7M $ | 0.06 % |
| 392 | Admiral Group PLC | 902,651 | 41.5M $ | 0.05 % |
| 393 | Japan Exchange Group Inc | 3,469,400 | 41.3M $ | 0.05 % |
| 394 | ASR Nederland NV | 543,996 | 41.3M $ | 0.05 % |
| 395 | Tenaris SA | 1,293,714 | 41.3M $ | 0.05 % |
| 396 | Symrise AG | 461,644 | 40.8M $ | 0.05 % |
| 397 | Ageas SA/NV | 520,864 | 40.8M $ | 0.05 % |
| 398 | Chubu Electric Power Co Inc | 2,364,500 | 40.7M $ | 0.05 % |
| 399 | Carrefour SA | 2,040,811 | 40.6M $ | 0.05 % |
| 400 | Henkel AG & Co. KGaA | 556,483 | 40.5M $ | 0.05 % |
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