Holdings of iShares MSCI EAFE Growth ETF
iShares Trust ·364 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.2B $ · Ten largest lines: 22.2 % of the equity sleeve
Sector breakdown
- Industrials 19.3 %
- Technology 12.9 %
- Health care 9.2 %
- Financials 8.1 %
- Consumer discretionary 5.2 %
- Communication 3.9 %
- Consumer staples 2.2 %
- Materials 2.2 %
- Utilities 0.5 %
- Funds 0.3 %
- Unattributed 36.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.1 %
- JPY 23.9 %
- GBP 11.3 %
- CHF 10.4 %
- AUD 5.7 %
- SEK 3.5 %
- DKK 2.8 %
- USD 2.1 %
- HKD 1.7 %
- SGD 1.1 %
- ILS 0.7 %
- NOK 0.5 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.9 %
- GB 11.9 %
- FR 11.3 %
- CH 10.4 %
- DE 9.6 %
- NL 8.5 %
- AU 5.7 %
- SE 3.5 %
- DK 2.8 %
- IT 2.1 %
- BE 1.7 %
- HK 1.6 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 93 | 3.6B $ | 23.92 % |
| 2 | GB | 40 | 1.8B $ | 11.90 % |
| 3 | FR | 23 | 1.7B $ | 11.26 % |
| 4 | CH | 28 | 1.5B $ | 10.38 % |
| 5 | DE | 29 | 1.4B $ | 9.57 % |
| 6 | NL | 15 | 1.3B $ | 8.49 % |
| 7 | AU | 26 | 852.4M $ | 5.73 % |
| 8 | SE | 27 | 521.9M $ | 3.51 % |
| 9 | DK | 10 | 414.6M $ | 2.79 % |
| 10 | IT | 8 | 311.1M $ | 2.09 % |
| 11 | BE | 6 | 251.5M $ | 1.69 % |
| 12 | HK | 6 | 244.9M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 573,216 | 828.6M $ | 5.46 % |
| 2 | AstraZeneca PLC | 2,290,378 | 434.5M $ | 2.86 % |
| 3 | Novartis AG | 2,807,658 | 414.9M $ | 2.73 % |
| 4 | Schneider Electric SE | 809,679 | 257.6M $ | 1.70 % |
| 5 | SAP SE | 1,533,774 | 257.5M $ | 1.70 % |
| 6 | Siemens Energy AG | 1,144,510 | 242.5M $ | 1.60 % |
| 7 | ABB Ltd | 2,314,607 | 234.1M $ | 1.54 % |
| 8 | Hitachi Ltd | 6,739,500 | 214.3M $ | 1.41 % |
| 9 | Advantest Corp | 1,131,400 | 211.3M $ | 1.39 % |
| 10 | UBS Group AG | 4,688,099 | 207.5M $ | 1.37 % |
| 11 | Commonwealth Bank of Australia | 1,606,388 | 202.3M $ | 1.33 % |
| 12 | Novo Nordisk A/S | 4,733,303 | 201.3M $ | 1.33 % |
| 13 | Rolls-Royce Holdings PLC | 12,402,375 | 199.6M $ | 1.32 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 367,492 | 196.3M $ | 1.29 % |
| 15 | Tokyo Electron Ltd | 659,400 | 194.3M $ | 1.28 % |
| 16 | Air Liquide SA | 851,717 | 183.2M $ | 1.21 % |
| 17 | Airbus SE | 877,532 | 180.9M $ | 1.19 % |
| 18 | Safran SA | 522,607 | 167.8M $ | 1.11 % |
| 19 | L'Oreal SA | 354,730 | 152.8M $ | 1.01 % |
| 20 | Cie Financiere Richemont SA | 791,828 | 152M $ | 1.00 % |
| 21 | Mitsubishi Heavy Industries Ltd | 4,714,500 | 140.7M $ | 0.93 % |
| 22 | Fast Retailing Co Ltd | 281,100 | 132.3M $ | 0.87 % |
| 23 | Keyence Corp | 286,748 | 131.5M $ | 0.87 % |
| 24 | Infineon Technologies AG | 1,923,522 | 129.4M $ | 0.85 % |
| 25 | BAE Systems PLC | 4,431,483 | 123.3M $ | 0.81 % |
| 26 | SoftBank Group Corp | 3,559,000 | 121.6M $ | 0.80 % |
| 27 | Sony Group Corp | 5,883,300 | 117.9M $ | 0.78 % |
| 28 | Siemens AG | 395,415 | 117.5M $ | 0.77 % |
| 29 | Shin-Etsu Chemical Co Ltd | 2,498,300 | 115M $ | 0.76 % |
| 30 | AIA Group Ltd | 10,393,600 | 114.1M $ | 0.75 % |
| 31 | Mitsubishi Electric Corp | 2,827,900 | 113.5M $ | 0.75 % |
| 32 | Anheuser-Busch InBev SA/NV | 1,486,695 | 112.3M $ | 0.74 % |
| 33 | Vinci SA | 727,808 | 110.1M $ | 0.73 % |
| 34 | ITOCHU Corp | 8,761,800 | 108.6M $ | 0.72 % |
| 35 | Rheinmetall AG | 67,648 | 107.9M $ | 0.71 % |
| 36 | Spotify Technology SA | 230,387 | 102.9M $ | 0.68 % |
| 37 | RELX PLC | 2,678,620 | 97.7M $ | 0.64 % |
| 38 | Recruit Holdings Co Ltd | 2,076,400 | 96.2M $ | 0.63 % |
| 39 | Industria de Diseno Textil SA | 1,605,534 | 96.1M $ | 0.63 % |
| 40 | Prosus NV | 1,946,507 | 94.2M $ | 0.62 % |
| 41 | EssilorLuxottica SA | 443,089 | 93.8M $ | 0.62 % |
| 42 | Hoya Corp | 499,800 | 93.3M $ | 0.62 % |
| 43 | Macquarie Group Ltd | 534,721 | 91.9M $ | 0.61 % |
| 44 | Hermes International SCA | 46,771 | 89.5M $ | 0.59 % |
| 45 | Wesfarmers Ltd | 1,676,583 | 89.1M $ | 0.59 % |
| 46 | DBS Group Holdings Ltd | 1,911,940 | 88.2M $ | 0.58 % |
| 47 | London Stock Exchange Group PLC | 676,891 | 87.8M $ | 0.58 % |
| 48 | Fujikura Ltd. | 2,228,300 | 86M $ | 0.57 % |
| 49 | Deutsche Boerse AG | 278,081 | 85.3M $ | 0.56 % |
| 50 | Tokio Marine Holdings Inc | 1,764,200 | 80.8M $ | 0.53 % |
| 51 | Nintendo Co Ltd | 1,645,300 | 80.5M $ | 0.53 % |
| 52 | Atlas Copco AB | 3,955,982 | 76M $ | 0.50 % |
| 53 | DSV A/S | 301,890 | 74.2M $ | 0.49 % |
| 54 | E.ON SE | 3,315,590 | 73.5M $ | 0.48 % |
| 55 | Argenx SE | 91,389 | 71.7M $ | 0.47 % |
| 56 | Compass Group PLC | 2,511,193 | 71M $ | 0.47 % |
| 57 | Legrand SA | 387,332 | 69.4M $ | 0.46 % |
| 58 | Sumitomo Electric Industries Ltd. | 1,048,500 | 69M $ | 0.45 % |
| 59 | ASM International NV | 69,209 | 67.7M $ | 0.45 % |
| 60 | Sandvik AB | 1,571,361 | 66.1M $ | 0.44 % |
| 61 | Unilever PLC | 1,122,976 | 65.5M $ | 0.43 % |
| 62 | Hong Kong Exchanges & Clearing Ltd | 1,215,600 | 64.7M $ | 0.43 % |
| 63 | CSL Ltd | 716,193 | 64.6M $ | 0.43 % |
| 64 | Ferrari NV | 185,789 | 64.3M $ | 0.42 % |
| 65 | Disco Corp | 135,100 | 64.3M $ | 0.42 % |
| 66 | Lonza Group AG | 103,623 | 63.7M $ | 0.42 % |
| 67 | Prysmian SpA | 415,584 | 63.2M $ | 0.42 % |
| 68 | Tesco PLC | 9,431,645 | 61.9M $ | 0.41 % |
| 69 | Deutsche Telekom AG | 1,898,097 | 61.3M $ | 0.40 % |
| 70 | Galderma Group AG | 273,354 | 57.3M $ | 0.38 % |
| 71 | Prudential PLC | 3,782,609 | 57M $ | 0.38 % |
| 72 | Assa Abloy AB | 1,477,789 | 56.9M $ | 0.37 % |
| 73 | UniCredit SpA | 725,365 | 56.1M $ | 0.37 % |
| 74 | Alcon AG | 738,044 | 55.1M $ | 0.36 % |
| 75 | STMicroelectronics NV | 1,002,468 | 54.6M $ | 0.36 % |
| 76 | Daikin Industries Ltd | 385,000 | 54.4M $ | 0.36 % |
| 77 | Chugai Pharmaceutical Co Ltd | 985,500 | 52.6M $ | 0.35 % |
| 78 | TDK Corp | 2,864,800 | 52.4M $ | 0.35 % |
| 79 | Ferrovial SE | 760,269 | 52.2M $ | 0.34 % |
| 80 | UCB SA | 187,203 | 51M $ | 0.34 % |
| 81 | NEC Corp | 1,914,000 | 50.9M $ | 0.34 % |
| 82 | Sandoz Group AG | 617,647 | 49.5M $ | 0.33 % |
| 83 | Experian PLC | 1,346,062 | 49.3M $ | 0.32 % |
| 84 | Otsuka Holdings Co Ltd | 636,700 | 46.4M $ | 0.31 % |
| 85 | Sunbelt Rentals Holdings Inc | 612,241 | 46M $ | 0.30 % |
| 86 | Vestas Wind Systems A/S | 1,494,349 | 46M $ | 0.30 % |
| 87 | Woolworths Group Ltd | 1,804,935 | 44.8M $ | 0.30 % |
| 88 | Nebius Group NV | 318,407 | 44M $ | 0.29 % |
| 89 | Kioxia Holdings Corp. | 181,800 | 44M $ | 0.29 % |
| 90 | adidas AG | 253,012 | 43.8M $ | 0.29 % |
| 91 | Heidelberg Materials AG | 198,139 | 43.7M $ | 0.29 % |
| 92 | Daiichi Sankyo Co Ltd | 2,667,600 | 43.3M $ | 0.29 % |
| 93 | Ajinomoto Co Inc | 1,343,700 | 43.2M $ | 0.28 % |
| 94 | Mitsui Fudosan Co Ltd | 3,894,600 | 42.7M $ | 0.28 % |
| 95 | Adyen NV | 37,196 | 42M $ | 0.28 % |
| 96 | Deutsche Bank AG | 1,340,616 | 41.7M $ | 0.27 % |
| 97 | Lloyds Banking Group PLC | 30,436,822 | 41.4M $ | 0.27 % |
| 98 | Atlas Copco AB | 2,308,083 | 39.4M $ | 0.26 % |
| 99 | Amadeus IT Group SA | 665,952 | 38.4M $ | 0.25 % |
| 100 | ACS Actividades de Construccion y Servicios SA | 262,876 | 37.9M $ | 0.25 % |