Holdings of iShares Core MSCI EAFE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 190.1B $ including 186.7B $ in equities, 98.2 %
- Positions
- 2,540 in 31 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,879,500 | 4.7B $ | 2.50 % |
| 2 | HSBC HOLDINGS PLC | 126,747,887 | 2.7B $ | 1.42 % |
| 3 | Roche Holding AG | 5,201,834 | 2.3B $ | 1.20 % |
| 4 | Novartis AG | 13,572,842 | 2.1B $ | 1.12 % |
| 5 | Nestle SA | 19,086,641 | 1.9B $ | 1.00 % |
| 6 | AstraZeneca PLC | 11,213,131 | 1.9B $ | 1.00 % |
| 7 | SHELL PLC | 41,526,386 | 1.9B $ | 1.00 % |
| 8 | Siemens AG | 5,508,503 | 1.8B $ | 0.95 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 79,166,300 | 1.8B $ | 0.93 % |
| 10 | BHP Group Ltd | 37,632,077 | 1.6B $ | 0.83 % |
| 11 | Commonwealth Bank of Australia | 12,414,903 | 1.6B $ | 0.82 % |
| 12 | Banco Santander SA | 105,799,644 | 1.5B $ | 0.79 % |
| 13 | SAP SE | 7,724,793 | 1.4B $ | 0.74 % |
| 14 | Allianz SE | 2,813,290 | 1.4B $ | 0.74 % |
| 15 | Schneider Electric SE | 4,057,375 | 1.4B $ | 0.72 % |
| 16 | TOYOTA MOTOR CORP | 70,008,825 | 1.3B $ | 0.70 % |
| 17 | TotalEnergies SE | 14,527,785 | 1.3B $ | 0.67 % |
| 18 | UBS Group AG | 23,549,918 | 1.2B $ | 0.65 % |
| 19 | ROLLS-ROYCE HOLDINGS PLC | 62,171,080 | 1.2B $ | 0.65 % |
| 20 | Banco Bilbao Vizcaya Argentaria SA | 41,662,106 | 1.2B $ | 0.61 % |
| 21 | Sumitomo Mitsui Financial Group Inc | 26,858,600 | 1.2B $ | 0.61 % |
| 22 | ABB Ltd | 11,597,460 | 1.1B $ | 0.60 % |
| 23 | Novo Nordisk A/S | 23,885,810 | 1.1B $ | 0.59 % |
| 24 | Tokyo Electron Ltd | 3,321,100 | 1.1B $ | 0.58 % |
| 25 | Iberdrola SA | 46,108,627 | 1.1B $ | 0.58 % |
| 26 | ADVANTEST CORP | 5,429,500 | 1.1B $ | 0.56 % |
| 27 | Hitachi Ltd | 32,732,300 | 1.1B $ | 0.56 % |
| 28 | Airbus SE | 4,396,183 | 1B $ | 0.54 % |
| 29 | Unilever PLC | 16,146,594 | 1B $ | 0.54 % |
| 30 | Sony Group Corp | 43,298,600 | 1B $ | 0.53 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 1,840,798 | 1B $ | 0.53 % |
| 32 | Safran SA | 2,564,261 | 1B $ | 0.53 % |
| 33 | Siemens Energy AG | 5,747,442 | 981.9M $ | 0.52 % |
| 34 | UniCredit SpA | 10,049,457 | 947.8M $ | 0.50 % |
| 35 | Cie Financiere Richemont SA | 3,978,461 | 940.3M $ | 0.49 % |
| 36 | BNP Paribas SA | 7,328,024 | 931.2M $ | 0.49 % |
| 37 | Air Liquide SA | 4,695,337 | 925M $ | 0.49 % |
| 38 | British American Tobacco PLC | 15,088,280 | 915.3M $ | 0.48 % |
| 39 | Mizuho Financial Group Inc | 17,551,270 | 909.9M $ | 0.48 % |
| 40 | DBS GROUP HOLDINGS LTD | 15,194,990 | 876.7M $ | 0.46 % |
| 41 | BP PLC | 116,152,303 | 872.7M $ | 0.46 % |
| 42 | SoftBank Group Corp | 27,536,600 | 857.7M $ | 0.45 % |
| 43 | Zurich Insurance Group AG | 1,101,372 | 838.9M $ | 0.44 % |
| 44 | L'Oreal SA | 1,768,984 | 787.9M $ | 0.41 % |
| 45 | Deutsche Telekom AG | 25,497,487 | 786.9M $ | 0.41 % |
| 46 | AIA Group Ltd | 77,836,600 | 784.7M $ | 0.41 % |
| 47 | GSK PLC | 30,060,444 | 781.7M $ | 0.41 % |
| 48 | Recruit Holdings Co Ltd | 9,820,600 | 776.6M $ | 0.41 % |
| 49 | Intesa Sanpaolo SpA | 102,155,605 | 772.2M $ | 0.41 % |
| 50 | ING Groep NV | 21,628,785 | 760.1M $ | 0.40 % |
| 51 | RIO TINTO PLC | 7,821,054 | 760M $ | 0.40 % |
| 52 | Keyence Corp | 1,394,700 | 699.6M $ | 0.37 % |
| 53 | Infineon Technologies AG | 9,680,283 | 694.7M $ | 0.37 % |
| 54 | BARCLAYS PLC | 101,015,698 | 694.3M $ | 0.37 % |
| 55 | Sanofi SA | 8,037,540 | 692.1M $ | 0.36 % |
| 56 | Fast Retailing Co Ltd | 1,411,500 | 691.2M $ | 0.36 % |
| 57 | TOKIO MARINE HOLDINGS INC | 13,250,400 | 675.3M $ | 0.36 % |
| 58 | Westpac Banking Corp | 25,364,091 | 672.6M $ | 0.35 % |
| 59 | Mitsubishi Corp | 22,392,500 | 669.4M $ | 0.35 % |
| 60 | LLOYDS BANKING GROUP PLC | 431,095,654 | 666.3M $ | 0.35 % |
| 61 | National Australia Bank Ltd | 22,744,389 | 658.6M $ | 0.35 % |
| 62 | Kioxia Holdings Corp | 2,327,500 | 648.8M $ | 0.34 % |
| 63 | Enel SpA | 56,730,216 | 640.7M $ | 0.34 % |
| 64 | AXA SA | 11,889,895 | 616.2M $ | 0.32 % |
| 65 | BAE SYSTEMS PLC | 21,681,737 | 613.8M $ | 0.32 % |
| 66 | NATIONAL GRID PLC | 36,577,667 | 585.5M $ | 0.31 % |
| 67 | ANZ Group Holdings Ltd | 22,370,194 | 584.6M $ | 0.31 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 966,730 | 580.7M $ | 0.31 % |
| 69 | Anheuser-Busch InBev SA/NV | 6,646,502 | 577.3M $ | 0.30 % |
| 70 | Investor AB | 12,916,712 | 558M $ | 0.29 % |
| 71 | NATWEST GROUP PLC | 59,063,312 | 557.1M $ | 0.29 % |
| 72 | MITSUBISHI HEAVY INDUSTRIES LTD | 23,775,800 | 555.5M $ | 0.29 % |
| 73 | Oversea-Chinese Banking Corp Ltd | 24,190,400 | 549.4M $ | 0.29 % |
| 74 | Murata Manufacturing Co Ltd | 12,002,600 | 546.9M $ | 0.29 % |
| 75 | Spotify Technology SA | 1,092,631 | 546.2M $ | 0.29 % |
| 76 | Mitsui & Co Ltd | 17,525,300 | 537.8M $ | 0.28 % |
| 77 | Wesfarmers Ltd | 8,397,089 | 526M $ | 0.28 % |
| 78 | Industria de Diseno Textil SA | 8,035,094 | 524.4M $ | 0.28 % |
| 79 | ITOCHU Corp | 41,394,200 | 519.5M $ | 0.27 % |
| 80 | Glencore PLC | 70,330,649 | 518M $ | 0.27 % |
| 81 | Mitsubishi Electric Corp | 14,076,700 | 507.1M $ | 0.27 % |
| 82 | Vinci SA | 3,531,349 | 498.6M $ | 0.26 % |
| 83 | Deutsche Bank AG | 13,469,179 | 495.7M $ | 0.26 % |
| 84 | MACQUARIE GROUP LTD | 2,687,310 | 477M $ | 0.25 % |
| 85 | RELX PLC | 13,228,122 | 465.3M $ | 0.24 % |
| 86 | Rheinmetall AG | 345,537 | 456.8M $ | 0.24 % |
| 87 | Nordea Bank Abp | 22,579,334 | 455.7M $ | 0.24 % |
| 88 | PANASONIC HOLDINGS CORP | 17,231,400 | 455.6M $ | 0.24 % |
| 89 | Societe Generale SA | 4,828,664 | 453.9M $ | 0.24 % |
| 90 | Deutsche Post AG | 6,792,741 | 453.8M $ | 0.24 % |
| 91 | Prosus NV | 9,686,245 | 450.1M $ | 0.24 % |
| 92 | Volvo AB | 11,461,464 | 438.4M $ | 0.23 % |
| 93 | Shin-Etsu Chemical Co Ltd | 12,128,300 | 432.4M $ | 0.23 % |
| 94 | EssilorLuxottica SA | 2,218,250 | 420M $ | 0.22 % |
| 95 | Engie SA | 13,142,186 | 409.7M $ | 0.22 % |
| 96 | Deutsche Boerse AG | 1,355,388 | 408.3M $ | 0.21 % |
| 97 | Anglo American PLC | 8,018,814 | 405.9M $ | 0.21 % |
| 98 | Bayer AG | 7,275,833 | 403.8M $ | 0.21 % |
| 99 | KDDI Corp | 21,718,000 | 400.1M $ | 0.21 % |
| 100 | Atlas Copco AB | 18,931,137 | 400M $ | 0.21 % |
Sector breakdown
- Financials 15.8 %
- Industrials 9.5 %
- Health care 6.0 %
- Technology 5.9 %
- Consumer staples 3.8 %
- Materials 3.1 %
- Consumer discretionary 3.1 %
- Communication 2.4 %
- Energy 2.4 %
- Utilities 2.0 %
- Unattributed 46.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.8 %
- JPY 25.3 %
- GBP 14.4 %
- CHF 8.9 %
- AUD 6.6 %
- SEK 3.4 %
- DKK 1.7 %
- HKD 1.7 %
- SGD 1.5 %
- ILS 1.3 %
- USD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.3 %
- United Kingdom 14.3 %
- Switzerland 9.2 %
- France 8.8 %
- Germany 8.3 %
- Australia 6.6 %
- Netherlands 5.4 %
- Spain 3.6 %
- Sweden 3.4 %
- Italy 3.3 %
- Denmark 1.7 %
- Singapore 1.5 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 916 | 47.3B $ | 25.31 % |
| 2 | United Kingdom | 242 | 26.7B $ | 14.31 % |
| 3 | Switzerland | 109 | 17.2B $ | 9.22 % |
| 4 | France | 126 | 16.5B $ | 8.84 % |
| 5 | Germany | 137 | 15.5B $ | 8.31 % |
| 6 | Australia | 205 | 12.4B $ | 6.62 % |
| 7 | Netherlands | 58 | 10.1B $ | 5.41 % |
| 8 | Spain | 47 | 6.7B $ | 3.58 % |
| 9 | Sweden | 148 | 6.4B $ | 3.42 % |
| 10 | Italy | 78 | 6.2B $ | 3.34 % |
| 11 | Denmark | 41 | 3.2B $ | 1.74 % |
| 12 | Singapore | 41 | 2.8B $ | 1.51 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI EAFE ETF". https://titelia.com/en/funds/S000038930