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 |
|---|---|---|---|---|
| 1,201 | Zenkoku Hosho Co Ltd | 804,900 | 16.2M $ | 0.01 % |
| 1,202 | Breville Group Ltd | 741,588 | 16.2M $ | 0.01 % |
| 1,203 | Iwatani Corp | 1,321,300 | 16.2M $ | 0.01 % |
| 1,204 | Japan Prime Realty Investment Corp | 25,550 | 16.2M $ | 0.01 % |
| 1,205 | Logista Integral SA | 412,008 | 16.1M $ | 0.01 % |
| 1,206 | Fluidra SA | 685,912 | 16.1M $ | 0.01 % |
| 1,207 | Kardex Holding AG | 44,749 | 16M $ | 0.01 % |
| 1,208 | ARCHION Corp | 8,259,500 | 16M $ | 0.01 % |
| 1,209 | Japan Airlines Co Ltd | 1,014,000 | 15.9M $ | 0.01 % |
| 1,210 | Netwealth Group Ltd | 928,362 | 15.9M $ | 0.01 % |
| 1,211 | Krones AG | 110,163 | 15.9M $ | 0.01 % |
| 1,212 | Mitsui Fudosan Logistics Park Inc | 22,202 | 15.9M $ | 0.01 % |
| 1,213 | Denka Co Ltd | 610,600 | 15.9M $ | 0.01 % |
| 1,214 | Japan Petroleum Exploration Co Ltd | 1,109,600 | 15.9M $ | 0.01 % |
| 1,215 | Canon Marketing Japan Inc | 696,300 | 15.8M $ | 0.01 % |
| 1,216 | Ferrotec Corp | 327,700 | 15.8M $ | 0.01 % |
| 1,217 | CONTRA CYBERARK SOFTWA | 350,375 | 15.8M $ | 0.01 % |
| 1,218 | Hazama Ando Corp | 1,300,400 | 15.8M $ | 0.01 % |
| 1,219 | AJ Bell PLC | 2,221,202 | 15.7M $ | 0.01 % |
| 1,220 | Elekta AB | 2,705,191 | 15.7M $ | 0.01 % |
| 1,221 | Fagron | 556,441 | 15.7M $ | 0.01 % |
| 1,222 | Toda Corp | 1,722,900 | 15.6M $ | 0.01 % |
| 1,223 | Socionext Inc | 1,284,600 | 15.6M $ | 0.01 % |
| 1,224 | Sankyu Inc | 290,800 | 15.6M $ | 0.01 % |
| 1,225 | Sinch AB | 4,912,609 | 15.6M $ | 0.01 % |
| 1,226 | Clariant AG | 1,509,305 | 15.5M $ | 0.01 % |
| 1,227 | Iida Group Holdings Co Ltd | 1,097,700 | 15.5M $ | 0.01 % |
| 1,228 | Kakaku.com Inc | 927,000 | 15.5M $ | 0.01 % |
| 1,229 | Coats Group PLC | 13,722,201 | 15.5M $ | 0.01 % |
| 1,230 | New Hope Corp Ltd | 3,926,634 | 15.5M $ | 0.01 % |
| 1,231 | Yancoal Australia Ltd | 2,814,794 | 15.5M $ | 0.01 % |
| 1,232 | Greggs PLC | 749,984 | 15.5M $ | 0.01 % |
| 1,233 | Iren SpA | 5,048,801 | 15.4M $ | 0.01 % |
| 1,234 | DOF Group ASA | 1,040,854 | 15.4M $ | 0.01 % |
| 1,235 | Kansai Paint Co Ltd | 1,028,100 | 15.4M $ | 0.01 % |
| 1,236 | Metcash Ltd | 7,835,182 | 15.4M $ | 0.01 % |
| 1,237 | Toho Holdings Co Ltd | 539,200 | 15.4M $ | 0.01 % |
| 1,238 | Shibaura Mechatronics Corp | 495,700 | 15.4M $ | 0.01 % |
| 1,239 | Kalmar Oyj | 286,904 | 15.4M $ | 0.01 % |
| 1,240 | Hexpol AB | 1,887,486 | 15.4M $ | 0.01 % |
| 1,241 | Kiyo Bank Ltd/The | 579,700 | 15.4M $ | 0.01 % |
| 1,242 | CANAL+ SA | 4,911,663 | 15.3M $ | 0.01 % |
| 1,243 | North Pacific Bank Ltd | 2,410,600 | 15.3M $ | 0.01 % |
| 1,244 | Keikyu Corp | 1,561,500 | 15.3M $ | 0.01 % |
| 1,245 | Jenoptik AG | 388,562 | 15.3M $ | 0.01 % |
| 1,246 | Virbac SACA | 34,760 | 15.2M $ | 0.01 % |
| 1,247 | Reece Ltd | 1,519,670 | 15.2M $ | 0.01 % |
| 1,248 | Nagoya Railroad Co Ltd | 1,339,500 | 15.1M $ | 0.01 % |
| 1,249 | Sugi Holdings Co Ltd | 755,700 | 15.1M $ | 0.01 % |
| 1,250 | TKH Group NV | 294,955 | 15.1M $ | 0.01 % |
| 1,251 | Granges AB | 801,877 | 15.1M $ | 0.01 % |
| 1,252 | Predictive Discovery Ltd | 22,363,670 | 15.1M $ | 0.01 % |
| 1,253 | Safestore Holdings PLC | 1,653,077 | 15M $ | 0.01 % |
| 1,254 | Genus PLC | 471,271 | 15M $ | 0.01 % |
| 1,255 | Oracle Corp Japan | 271,800 | 15M $ | 0.01 % |
| 1,256 | Wacker Chemie AG | 136,624 | 15M $ | 0.01 % |
| 1,257 | Oki Electric Industry Co Ltd | 691,800 | 15M $ | 0.01 % |
| 1,258 | Monadelphous Group Ltd | 736,164 | 15M $ | 0.01 % |
| 1,259 | Casio Computer Co Ltd | 1,472,900 | 14.9M $ | 0.01 % |
| 1,260 | Shapir Engineering and Industry Ltd | 1,061,448 | 14.9M $ | 0.01 % |
| 1,261 | GN Store Nord AS | 989,643 | 14.9M $ | 0.01 % |
| 1,262 | Asmodee Group AB | 1,109,136 | 14.9M $ | 0.01 % |
| 1,263 | Eurazeo SE | 271,961 | 14.8M $ | 0.01 % |
| 1,264 | GMO Payment Gateway Inc | 292,400 | 14.7M $ | 0.01 % |
| 1,265 | Keihan Holdings Co Ltd | 707,600 | 14.7M $ | 0.01 % |
| 1,266 | Coface SA | 790,946 | 14.7M $ | 0.01 % |
| 1,267 | Japan Airport Terminal Co Ltd | 453,900 | 14.6M $ | 0.01 % |
| 1,268 | Suzuken Co Ltd/Aichi Japan | 411,300 | 14.6M $ | 0.01 % |
| 1,269 | Alm Brand A/S | 6,235,935 | 14.6M $ | 0.01 % |
| 1,270 | Resorttrust Inc | 1,300,800 | 14.5M $ | 0.01 % |
| 1,271 | Colonial SFL Socimi SA | 2,258,678 | 14.5M $ | 0.01 % |
| 1,272 | Sumitomo Warehouse Co Ltd/The | 600,900 | 14.5M $ | 0.01 % |
| 1,273 | Hammerson PLC | 3,228,378 | 14.5M $ | 0.01 % |
| 1,274 | Tecan Group AG | 95,434 | 14.4M $ | 0.01 % |
| 1,275 | ARE Holdings Inc | 630,700 | 14.4M $ | 0.01 % |
| 1,276 | Fabege AB | 1,713,686 | 14.4M $ | 0.01 % |
| 1,277 | CIE Automotive SA | 422,124 | 14.4M $ | 0.01 % |
| 1,278 | Catena AB | 305,018 | 14.4M $ | 0.01 % |
| 1,279 | Laboratorios Farmaceuticos Rovi SA | 153,360 | 14.3M $ | 0.01 % |
| 1,280 | Oxford Instruments PLC | 364,843 | 14.3M $ | 0.01 % |
| 1,281 | Sinfonia Technology Co Ltd | 155,400 | 14.3M $ | 0.01 % |
| 1,282 | Reliance Worldwide Corp Ltd | 6,009,223 | 14.3M $ | 0.01 % |
| 1,283 | 4DMedical Ltd | 4,807,502 | 14.2M $ | 0.01 % |
| 1,284 | BW LPG Ltd | 711,894 | 14.2M $ | 0.01 % |
| 1,285 | Pacific Basin Shipping Ltd | 36,402,000 | 14.2M $ | 0.01 % |
| 1,286 | Alony Hetz Properties & Investments Ltd | 1,178,013 | 14.2M $ | 0.01 % |
| 1,287 | Yellow Cake PLC | 1,716,289 | 14.2M $ | 0.01 % |
| 1,288 | Seiko Group Corp | 381,200 | 14.2M $ | 0.01 % |
| 1,289 | Viva Energy Group Ltd | 7,981,961 | 14.1M $ | 0.01 % |
| 1,290 | Construcciones y Auxiliar de Ferrocarriles SA | 187,761 | 14.1M $ | 0.01 % |
| 1,291 | Shiga Bank Ltd/The | 1,146,500 | 14.1M $ | 0.01 % |
| 1,292 | Miura Co Ltd | 682,200 | 14.1M $ | 0.01 % |
| 1,293 | DIC Corp | 616,600 | 14.1M $ | 0.01 % |
| 1,294 | Partner Communications Co Ltd | 1,059,933 | 14.1M $ | 0.01 % |
| 1,295 | Bekaert SA | 285,585 | 14.1M $ | 0.01 % |
| 1,296 | Chemring Group PLC | 1,984,775 | 14.1M $ | 0.01 % |
| 1,297 | Tokuyama Corp | 548,400 | 14.1M $ | 0.01 % |
| 1,298 | Schaeffler AG | 1,478,628 | 14.1M $ | 0.01 % |
| 1,299 | Kadokawa Corp | 617,600 | 14M $ | 0.01 % |
| 1,300 | Sumitomo Pharma Co Ltd | 1,265,500 | 14M $ | 0.01 % |