Holdings of iShares Core MSCI EAFE ETF
iShares Trust ·2547 declared positions · as of Apr 30, 2026
Original filing · Net assets 180.7B $ · Ten largest lines: 11.7 % of the equity sleeve
Sector breakdown
- Financials 14.3 %
- Industrials 10.2 %
- Health care 6.2 %
- Technology 5.7 %
- Consumer staples 3.6 %
- Materials 3.2 %
- Consumer discretionary 3.1 %
- Energy 2.5 %
- Communication 2.5 %
- Utilities 2.0 %
- Funds 0.1 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.7 %
- JPY 25.3 %
- GBP 14.4 %
- CHF 8.7 %
- AUD 6.8 %
- SEK 3.5 %
- HKD 1.8 %
- DKK 1.7 %
- ILS 1.4 %
- SGD 1.3 %
- USD 1.2 %
- NOK 1.0 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.3 %
- GB 14.5 %
- FR 8.9 %
- CH 8.7 %
- DE 8.4 %
- AU 6.8 %
- NL 5.0 %
- SE 3.5 %
- ES 3.4 %
- IT 3.3 %
- DK 1.7 %
- HK 1.6 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 922 | 44.7B $ | 25.33 % |
| 2 | GB | 242 | 25.6B $ | 14.51 % |
| 3 | FR | 124 | 15.7B $ | 8.90 % |
| 4 | CH | 108 | 15.4B $ | 8.73 % |
| 5 | DE | 139 | 14.9B $ | 8.45 % |
| 6 | AU | 200 | 11.9B $ | 6.77 % |
| 7 | NL | 57 | 8.8B $ | 5.01 % |
| 8 | SE | 148 | 6.2B $ | 3.52 % |
| 9 | ES | 49 | 6B $ | 3.38 % |
| 10 | IT | 82 | 5.9B $ | 3.32 % |
| 11 | DK | 40 | 3.1B $ | 1.73 % |
| 12 | HK | 55 | 2.8B $ | 1.60 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 2,765,594 | 4B $ | 2.21 % |
| 2 | HSBC Holdings PLC | 122,192,625 | 2.2B $ | 1.24 % |
| 3 | AstraZeneca PLC | 11,046,578 | 2.1B $ | 1.16 % |
| 4 | Roche Holding AG | 5,010,188 | 2B $ | 1.13 % |
| 5 | Novartis AG | 13,538,199 | 2B $ | 1.11 % |
| 6 | Nestle SA | 18,355,139 | 1.9B $ | 1.03 % |
| 7 | Shell PLC | 40,555,797 | 1.8B $ | 1.02 % |
| 8 | Siemens AG | 5,413,707 | 1.6B $ | 0.89 % |
| 9 | Commonwealth Bank of Australia | 11,924,135 | 1.5B $ | 0.83 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 80,129,600 | 1.4B $ | 0.80 % |
| 11 | BHP Group Ltd | 36,167,383 | 1.4B $ | 0.79 % |
| 12 | TotalEnergies SE | 14,103,427 | 1.3B $ | 0.73 % |
| 13 | Toyota Motor Corp. | 67,212,125 | 1.3B $ | 0.71 % |
| 14 | Banco Santander SA | 104,179,801 | 1.3B $ | 0.70 % |
| 15 | SAP SE | 7,435,143 | 1.2B $ | 0.69 % |
| 16 | Schneider Electric SE | 3,902,987 | 1.2B $ | 0.69 % |
| 17 | Allianz SE | 2,708,501 | 1.2B $ | 0.68 % |
| 18 | Siemens Energy AG | 5,515,035 | 1.2B $ | 0.65 % |
| 19 | ABB Ltd | 11,142,068 | 1.1B $ | 0.62 % |
| 20 | Iberdrola SA | 45,696,881 | 1.1B $ | 0.59 % |
| 21 | Hitachi Ltd | 32,598,000 | 1B $ | 0.57 % |
| 22 | Advantest Corp | 5,454,800 | 1B $ | 0.56 % |
| 23 | UBS Group AG | 22,596,937 | 1B $ | 0.55 % |
| 24 | Novo Nordisk A/S | 22,943,694 | 975.9M $ | 0.54 % |
| 25 | Rolls-Royce Holdings PLC | 59,776,815 | 961.9M $ | 0.53 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 1,772,407 | 946.8M $ | 0.52 % |
| 27 | Tokyo Electron Ltd | 3,187,800 | 939.4M $ | 0.52 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 26,049,900 | 919.8M $ | 0.51 % |
| 29 | British American Tobacco PLC | 15,496,584 | 912.7M $ | 0.51 % |
| 30 | Unilever PLC | 15,538,858 | 906.2M $ | 0.50 % |
| 31 | SoftBank Group Corp | 26,433,200 | 902.9M $ | 0.50 % |
| 32 | Banco Bilbao Vizcaya Argentaria SA | 40,586,368 | 896.2M $ | 0.50 % |
| 33 | Air Liquide SA | 4,126,518 | 887.8M $ | 0.49 % |
| 34 | BP PLC | 111,947,843 | 886.2M $ | 0.49 % |
| 35 | Sony Group Corp | 43,766,500 | 876.9M $ | 0.49 % |
| 36 | Airbus SE | 4,223,051 | 870.6M $ | 0.48 % |
| 37 | Deutsche Telekom AG | 26,199,770 | 846.3M $ | 0.47 % |
| 38 | AIA Group Ltd | 74,654,000 | 819.6M $ | 0.45 % |
| 39 | Safran SA | 2,532,349 | 813.2M $ | 0.45 % |
| 40 | Rio Tinto PLC | 8,070,914 | 813M $ | 0.45 % |
| 41 | UniCredit SpA | 9,974,646 | 770.9M $ | 0.43 % |
| 42 | Mizuho Financial Group Inc | 17,709,970 | 761.6M $ | 0.42 % |
| 43 | GSK PLC | 29,000,847 | 760.3M $ | 0.42 % |
| 44 | BNP Paribas SA | 7,155,520 | 751.5M $ | 0.42 % |
| 45 | L'Oreal SA | 1,709,220 | 736.1M $ | 0.41 % |
| 46 | Mitsubishi Corp | 22,945,300 | 734.9M $ | 0.41 % |
| 47 | Cie Financiere Richemont SA | 3,825,956 | 734.3M $ | 0.41 % |
| 48 | Sanofi SA | 7,811,021 | 730.9M $ | 0.40 % |
| 49 | Zurich Insurance Group AG | 1,040,674 | 725.6M $ | 0.40 % |
| 50 | DBS Group Holdings Ltd | 14,912,590 | 687.6M $ | 0.38 % |
| 51 | Mitsubishi Heavy Industries Ltd | 22,819,700 | 681.1M $ | 0.38 % |
| 52 | Westpac Banking Corp | 24,324,411 | 680.5M $ | 0.38 % |
| 53 | Intesa Sanpaolo SpA | 99,255,637 | 674.4M $ | 0.37 % |
| 54 | Enel SpA | 57,617,660 | 672.7M $ | 0.37 % |
| 55 | Mitsui & Co Ltd | 17,574,900 | 659.9M $ | 0.37 % |
| 56 | Fast Retailing Co Ltd | 1,356,100 | 638.4M $ | 0.35 % |
| 57 | Keyence Corp | 1,381,900 | 633.8M $ | 0.35 % |
| 58 | National Australia Bank Ltd | 21,846,824 | 632M $ | 0.35 % |
| 59 | National Grid PLC | 35,217,535 | 630.4M $ | 0.35 % |
| 60 | Infineon Technologies AG | 9,272,168 | 623.6M $ | 0.35 % |
| 61 | ING Groep NV | 20,868,071 | 604M $ | 0.33 % |
| 62 | Tokio Marine Holdings Inc | 13,080,000 | 599M $ | 0.33 % |
| 63 | BAE Systems PLC | 21,355,360 | 594M $ | 0.33 % |
| 64 | Barclays PLC | 98,291,974 | 577.8M $ | 0.32 % |
| 65 | AXA SA | 11,911,114 | 574.2M $ | 0.32 % |
| 66 | ANZ Group Holdings Ltd | 21,422,808 | 569M $ | 0.31 % |
| 67 | Lloyds Banking Group PLC | 416,485,018 | 566.1M $ | 0.31 % |
| 68 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 930,830 | 556.8M $ | 0.31 % |
| 69 | Shin-Etsu Chemical Co Ltd | 12,001,600 | 552.6M $ | 0.31 % |
| 70 | Glencore PLC | 70,932,587 | 551.3M $ | 0.31 % |
| 71 | Mitsubishi Electric Corp | 13,489,900 | 541.4M $ | 0.30 % |
| 72 | Anheuser-Busch InBev SA/NV | 7,044,034 | 532.3M $ | 0.29 % |
| 73 | Vinci SA | 3,508,959 | 530.6M $ | 0.29 % |
| 74 | Investor AB | 13,014,339 | 528.2M $ | 0.29 % |
| 75 | Rheinmetall AG | 327,632 | 522.5M $ | 0.29 % |
| 76 | ITOCHU Corp | 42,097,700 | 521.7M $ | 0.29 % |
| 77 | Spotify Technology SA | 1,115,210 | 498M $ | 0.28 % |
| 78 | Nokia Oyj | 37,625,897 | 478.1M $ | 0.26 % |
| 79 | Industria de Diseno Textil SA | 7,952,337 | 476M $ | 0.26 % |
| 80 | RELX PLC | 12,976,922 | 473.2M $ | 0.26 % |
| 81 | Recruit Holdings Co Ltd | 10,010,900 | 463.8M $ | 0.26 % |
| 82 | EssilorLuxottica SA | 2,142,686 | 453.5M $ | 0.25 % |
| 83 | NatWest Group PLC | 56,837,439 | 453.3M $ | 0.25 % |
| 84 | Prosus NV | 9,339,608 | 452.2M $ | 0.25 % |
| 85 | Hoya Corp | 2,411,200 | 450.3M $ | 0.25 % |
| 86 | Macquarie Group Ltd | 2,581,118 | 443.4M $ | 0.25 % |
| 87 | Hermes International SCA | 226,006 | 432.4M $ | 0.24 % |
| 88 | Wesfarmers Ltd | 8,070,609 | 428.7M $ | 0.24 % |
| 89 | Engie SA | 12,949,687 | 426.9M $ | 0.24 % |
| 90 | London Stock Exchange Group PLC | 3,270,245 | 424.3M $ | 0.23 % |
| 91 | Nordea Bank Abp | 22,112,841 | 415.8M $ | 0.23 % |
| 92 | Fujikura Ltd. | 10,718,600 | 413.6M $ | 0.23 % |
| 93 | Deutsche Boerse AG | 1,344,494 | 412.5M $ | 0.23 % |
| 94 | Eni SpA | 14,502,482 | 410.1M $ | 0.23 % |
| 95 | Oversea-Chinese Banking Corp Ltd | 23,766,900 | 410M $ | 0.23 % |
| 96 | Hong Kong Exchanges & Clearing Ltd | 7,673,400 | 408.7M $ | 0.23 % |
| 97 | BASF SE | 6,346,572 | 407M $ | 0.23 % |
| 98 | Deutsche Bank AG | 12,922,291 | 401.5M $ | 0.22 % |
| 99 | Volvo AB | 11,352,941 | 395.7M $ | 0.22 % |
| 100 | Societe Generale SA | 4,908,154 | 395.1M $ | 0.22 % |