Titelia

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.

RankCountryLinesValueShare
1JP92244.7B $25.33 %
2GB24225.6B $14.51 %
3FR12415.7B $8.90 %
4CH10815.4B $8.73 %
5DE13914.9B $8.45 %
6AU20011.9B $6.77 %
7NL578.8B $5.01 %
8SE1486.2B $3.52 %
9ES496B $3.38 %
10IT825.9B $3.32 %
11DK403.1B $1.73 %
12HK552.8B $1.60 %

Positions

RankCompanySharesValueWeight
1ASML Holding NV 2,765,5944B $2.21 %
2HSBC Holdings PLC 122,192,6252.2B $1.24 %
3AstraZeneca PLC 11,046,5782.1B $1.16 %
4Roche Holding AG 5,010,1882B $1.13 %
5Novartis AG 13,538,1992B $1.11 %
6Nestle SA 18,355,1391.9B $1.03 %
7Shell PLC 40,555,7971.8B $1.02 %
8Siemens AG 5,413,7071.6B $0.89 %
9Commonwealth Bank of Australia 11,924,1351.5B $0.83 %
10Mitsubishi UFJ Financial Group Inc 80,129,6001.4B $0.80 %
11BHP Group Ltd 36,167,3831.4B $0.79 %
12TotalEnergies SE 14,103,4271.3B $0.73 %
13Toyota Motor Corp. 67,212,1251.3B $0.71 %
14Banco Santander SA 104,179,8011.3B $0.70 %
15SAP SE 7,435,1431.2B $0.69 %
16Schneider Electric SE 3,902,9871.2B $0.69 %
17Allianz SE 2,708,5011.2B $0.68 %
18Siemens Energy AG 5,515,0351.2B $0.65 %
19ABB Ltd 11,142,0681.1B $0.62 %
20Iberdrola SA 45,696,8811.1B $0.59 %
21Hitachi Ltd 32,598,0001B $0.57 %
22Advantest Corp 5,454,8001B $0.56 %
23UBS Group AG 22,596,9371B $0.55 %
24Novo Nordisk A/S 22,943,694975.9M $0.54 %
25Rolls-Royce Holdings PLC 59,776,815961.9M $0.53 %
26LVMH Moet Hennessy Louis Vuitton SE 1,772,407946.8M $0.52 %
27Tokyo Electron Ltd 3,187,800939.4M $0.52 %
28Sumitomo Mitsui Financial Group Inc 26,049,900919.8M $0.51 %
29British American Tobacco PLC 15,496,584912.7M $0.51 %
30Unilever PLC 15,538,858906.2M $0.50 %
31SoftBank Group Corp 26,433,200902.9M $0.50 %
32Banco Bilbao Vizcaya Argentaria SA 40,586,368896.2M $0.50 %
33Air Liquide SA 4,126,518887.8M $0.49 %
34BP PLC 111,947,843886.2M $0.49 %
35Sony Group Corp 43,766,500876.9M $0.49 %
36Airbus SE 4,223,051870.6M $0.48 %
37Deutsche Telekom AG 26,199,770846.3M $0.47 %
38AIA Group Ltd 74,654,000819.6M $0.45 %
39Safran SA 2,532,349813.2M $0.45 %
40Rio Tinto PLC 8,070,914813M $0.45 %
41UniCredit SpA 9,974,646770.9M $0.43 %
42Mizuho Financial Group Inc 17,709,970761.6M $0.42 %
43GSK PLC 29,000,847760.3M $0.42 %
44BNP Paribas SA 7,155,520751.5M $0.42 %
45L'Oreal SA 1,709,220736.1M $0.41 %
46Mitsubishi Corp 22,945,300734.9M $0.41 %
47Cie Financiere Richemont SA 3,825,956734.3M $0.41 %
48Sanofi SA 7,811,021730.9M $0.40 %
49Zurich Insurance Group AG 1,040,674725.6M $0.40 %
50DBS Group Holdings Ltd 14,912,590687.6M $0.38 %
51Mitsubishi Heavy Industries Ltd 22,819,700681.1M $0.38 %
52Westpac Banking Corp 24,324,411680.5M $0.38 %
53Intesa Sanpaolo SpA 99,255,637674.4M $0.37 %
54Enel SpA 57,617,660672.7M $0.37 %
55Mitsui & Co Ltd 17,574,900659.9M $0.37 %
56Fast Retailing Co Ltd 1,356,100638.4M $0.35 %
57Keyence Corp 1,381,900633.8M $0.35 %
58National Australia Bank Ltd 21,846,824632M $0.35 %
59National Grid PLC 35,217,535630.4M $0.35 %
60Infineon Technologies AG 9,272,168623.6M $0.35 %
61ING Groep NV 20,868,071604M $0.33 %
62Tokio Marine Holdings Inc 13,080,000599M $0.33 %
63BAE Systems PLC 21,355,360594M $0.33 %
64Barclays PLC 98,291,974577.8M $0.32 %
65AXA SA 11,911,114574.2M $0.32 %
66ANZ Group Holdings Ltd 21,422,808569M $0.31 %
67Lloyds Banking Group PLC 416,485,018566.1M $0.31 %
68Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 930,830556.8M $0.31 %
69Shin-Etsu Chemical Co Ltd 12,001,600552.6M $0.31 %
70Glencore PLC 70,932,587551.3M $0.31 %
71Mitsubishi Electric Corp 13,489,900541.4M $0.30 %
72Anheuser-Busch InBev SA/NV 7,044,034532.3M $0.29 %
73Vinci SA 3,508,959530.6M $0.29 %
74Investor AB 13,014,339528.2M $0.29 %
75Rheinmetall AG 327,632522.5M $0.29 %
76ITOCHU Corp 42,097,700521.7M $0.29 %
77Spotify Technology SA 1,115,210498M $0.28 %
78Nokia Oyj 37,625,897478.1M $0.26 %
79Industria de Diseno Textil SA 7,952,337476M $0.26 %
80RELX PLC 12,976,922473.2M $0.26 %
81Recruit Holdings Co Ltd 10,010,900463.8M $0.26 %
82EssilorLuxottica SA 2,142,686453.5M $0.25 %
83NatWest Group PLC 56,837,439453.3M $0.25 %
84Prosus NV 9,339,608452.2M $0.25 %
85Hoya Corp 2,411,200450.3M $0.25 %
86Macquarie Group Ltd 2,581,118443.4M $0.25 %
87Hermes International SCA 226,006432.4M $0.24 %
88Wesfarmers Ltd 8,070,609428.7M $0.24 %
89Engie SA 12,949,687426.9M $0.24 %
90London Stock Exchange Group PLC 3,270,245424.3M $0.23 %
91Nordea Bank Abp 22,112,841415.8M $0.23 %
92Fujikura Ltd. 10,718,600413.6M $0.23 %
93Deutsche Boerse AG 1,344,494412.5M $0.23 %
94Eni SpA 14,502,482410.1M $0.23 %
95Oversea-Chinese Banking Corp Ltd 23,766,900410M $0.23 %
96Hong Kong Exchanges & Clearing Ltd 7,673,400408.7M $0.23 %
97BASF SE 6,346,572407M $0.23 %
98Deutsche Bank AG 12,922,291401.5M $0.22 %
99Volvo AB 11,352,941395.7M $0.22 %
100Societe Generale SA 4,908,154395.1M $0.22 %