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 |
|---|---|---|---|---|
| 1,401 | Elmos Semiconductor SE | 54,740 | 11.8M $ | 0.01 % |
| 1,402 | Nippon Shinyaku Co Ltd | 385,800 | 11.8M $ | 0.01 % |
| 1,403 | Frasers Group PLC | 1,323,162 | 11.8M $ | 0.01 % |
| 1,404 | Konica Minolta Inc | 3,710,000 | 11.8M $ | 0.01 % |
| 1,405 | Pharma Mar SA | 104,566 | 11.8M $ | 0.01 % |
| 1,406 | Zeon Corp | 1,010,800 | 11.8M $ | 0.01 % |
| 1,407 | Scatec ASA | 904,681 | 11.8M $ | 0.01 % |
| 1,408 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 95,218 | 11.8M $ | 0.01 % |
| 1,409 | Stadler Rail AG | 401,632 | 11.7M $ | 0.01 % |
| 1,410 | Daetwyler Holding AG | 58,377 | 11.7M $ | 0.01 % |
| 1,411 | Chiyoda Corp | 1,806,600 | 11.7M $ | 0.01 % |
| 1,412 | GMO internet group Inc | 591,900 | 11.7M $ | 0.01 % |
| 1,413 | Hufvudstaden AB | 878,796 | 11.7M $ | 0.01 % |
| 1,414 | Fletcher Building Ltd | 7,082,722 | 11.7M $ | 0.01 % |
| 1,415 | Bodycote PLC | 1,259,798 | 11.7M $ | 0.01 % |
| 1,416 | Fattal Holdings 1998 Ltd | 46,798 | 11.7M $ | 0.01 % |
| 1,417 | Reit 1 Ltd | 1,329,330 | 11.7M $ | 0.01 % |
| 1,418 | Teijin Ltd | 1,157,400 | 11.7M $ | 0.01 % |
| 1,419 | SSP Group Plc | 5,390,299 | 11.7M $ | 0.01 % |
| 1,420 | Vivendi SE | 4,991,083 | 11.7M $ | 0.01 % |
| 1,421 | Juroku Financial Group Inc | 885,600 | 11.6M $ | 0.01 % |
| 1,422 | Europris ASA | 1,138,973 | 11.6M $ | 0.01 % |
| 1,423 | HMS Networks AB | 198,775 | 11.6M $ | 0.01 % |
| 1,424 | MEITEC Group Holdings Inc | 579,300 | 11.6M $ | 0.01 % |
| 1,425 | Airport City Ltd | 622,604 | 11.6M $ | 0.01 % |
| 1,426 | AutoStore Holdings Ltd | 9,025,374 | 11.6M $ | 0.01 % |
| 1,427 | Bellevue Gold Ltd | 10,625,807 | 11.6M $ | 0.01 % |
| 1,428 | Fugro NV | 795,225 | 11.5M $ | 0.01 % |
| 1,429 | Wallenstam AB | 2,710,540 | 11.5M $ | 0.01 % |
| 1,430 | Tomy Co Ltd | 709,100 | 11.5M $ | 0.01 % |
| 1,431 | Siltronic AG | 122,882 | 11.5M $ | 0.01 % |
| 1,432 | K's Holdings Corp | 994,600 | 11.5M $ | 0.01 % |
| 1,433 | Park24 Co Ltd | 975,700 | 11.5M $ | 0.01 % |
| 1,434 | Aichi Financial Group Inc | 1,207,700 | 11.5M $ | 0.01 % |
| 1,435 | Societe BIC SA | 165,997 | 11.4M $ | 0.01 % |
| 1,436 | Yoshinoya Holdings Co Ltd | 567,400 | 11.4M $ | 0.01 % |
| 1,437 | NSD Co Ltd | 666,200 | 11.4M $ | 0.01 % |
| 1,438 | New World Development Co Ltd | 10,443,000 | 11.4M $ | 0.01 % |
| 1,439 | CTF Services Ltd | 10,940,282 | 11.4M $ | 0.01 % |
| 1,440 | Burkhalter Holding AG | 47,745 | 11.3M $ | 0.01 % |
| 1,441 | Billerud Aktiebolag | 1,644,720 | 11.3M $ | 0.01 % |
| 1,442 | Time Interconnect Technology Ltd | 4,272,000 | 11.3M $ | 0.01 % |
| 1,443 | Melia Hotels International SA | 864,891 | 11.3M $ | 0.01 % |
| 1,444 | Cairn Homes PLC | 4,404,797 | 11.3M $ | 0.01 % |
| 1,445 | ams-OSRAM AG | 699,251 | 11.2M $ | 0.01 % |
| 1,446 | Takuma Co Ltd | 635,600 | 11.2M $ | 0.01 % |
| 1,447 | SEB SA | 182,505 | 11.2M $ | 0.01 % |
| 1,448 | IONOS Group SE | 363,437 | 11.2M $ | 0.01 % |
| 1,449 | Yue Yuen Industrial Holdings Ltd | 6,017,500 | 11.2M $ | 0.01 % |
| 1,450 | Eurocommercial Properties NV | 340,687 | 11.2M $ | 0.01 % |
| 1,451 | Nokian Renkaat Oyj | 907,776 | 11.2M $ | 0.01 % |
| 1,452 | NOBA Bank Group AB | 1,218,277 | 11.2M $ | 0.01 % |
| 1,453 | Savills PLC | 991,839 | 11.2M $ | 0.01 % |
| 1,454 | BioArctic AB | 318,072 | 11.2M $ | 0.01 % |
| 1,455 | Oil Refineries Ltd | 21,787,794 | 11.1M $ | 0.01 % |
| 1,456 | Scandic Hotels Group AB | 1,142,264 | 11.1M $ | 0.01 % |
| 1,457 | Clas Ohlson AB | 257,171 | 11.1M $ | 0.01 % |
| 1,458 | Stroeer SE & Co KGaA | 253,008 | 11M $ | 0.01 % |
| 1,459 | Ocado Group PLC | 4,084,807 | 11M $ | 0.01 % |
| 1,460 | IPSOS SA | 260,156 | 11M $ | 0.01 % |
| 1,461 | Nihon Kohden Corp | 1,181,800 | 11M $ | 0.01 % |
| 1,462 | Bufab AB | 854,865 | 11M $ | 0.01 % |
| 1,463 | CMB Tech NV | 798,544 | 11M $ | 0.01 % |
| 1,464 | Volution Group PLC | 1,313,508 | 11M $ | 0.01 % |
| 1,465 | Tokai Carbon Co Ltd | 1,542,100 | 11M $ | 0.01 % |
| 1,466 | Watches of Switzerland Group PLC | 1,565,354 | 11M $ | 0.01 % |
| 1,467 | First Resources Ltd | 3,987,900 | 11M $ | 0.01 % |
| 1,468 | Daiwa Securities Living Investments Corp | 15,905 | 10.9M $ | 0.01 % |
| 1,469 | Nippon Kayaku Co Ltd | 985,600 | 10.9M $ | 0.01 % |
| 1,470 | SigmaRoc PLC | 6,512,562 | 10.9M $ | 0.01 % |
| 1,471 | Hoegh Autoliners ASA | 763,532 | 10.9M $ | 0.01 % |
| 1,472 | DO & CO AG | 53,726 | 10.9M $ | 0.01 % |
| 1,473 | Brembo NV | 1,157,588 | 10.9M $ | 0.01 % |
| 1,474 | BoneSupport Holding AB | 450,280 | 10.9M $ | 0.01 % |
| 1,475 | DiaSorin SpA | 159,327 | 10.9M $ | 0.01 % |
| 1,476 | Grainger PLC | 4,983,311 | 10.9M $ | 0.01 % |
| 1,477 | CA Immobilien Anlagen AG | 339,709 | 10.8M $ | 0.01 % |
| 1,478 | Salzgitter AG | 191,638 | 10.8M $ | 0.01 % |
| 1,479 | Ituran Location and Control Ltd | 187,840 | 10.8M $ | 0.01 % |
| 1,480 | Danieli & C Officine Meccaniche SpA | 192,257 | 10.8M $ | 0.01 % |
| 1,481 | Mobilezone Holding AG | 580,986 | 10.8M $ | 0.01 % |
| 1,482 | Shinmaywa Industries Ltd | 661,600 | 10.8M $ | 0.01 % |
| 1,483 | Nickel Industries Ltd | 14,201,244 | 10.8M $ | 0.01 % |
| 1,484 | Sotetsu Holdings Inc | 638,200 | 10.8M $ | 0.01 % |
| 1,485 | Bure Equity AB | 369,799 | 10.8M $ | 0.01 % |
| 1,486 | Attendo AB | 928,867 | 10.7M $ | 0.01 % |
| 1,487 | AEON REIT Investment Corp | 13,398 | 10.7M $ | 0.01 % |
| 1,488 | Daido Steel Co Ltd | 918,700 | 10.7M $ | 0.01 % |
| 1,489 | Nishi-Nippon Railroad Co Ltd | 585,400 | 10.7M $ | 0.01 % |
| 1,490 | SpareBank 1 Nord Norge | 632,473 | 10.7M $ | 0.01 % |
| 1,491 | House Foods Group Inc | 558,400 | 10.7M $ | 0.01 % |
| 1,492 | Japan Elevator Service Holdings Co Ltd | 1,059,100 | 10.7M $ | 0.01 % |
| 1,493 | Lumo Kodit Oyj | 1,123,065 | 10.7M $ | 0.01 % |
| 1,494 | Takeuchi Manufacturing Co Ltd | 236,900 | 10.7M $ | 0.01 % |
| 1,495 | Premier Foods PLC | 3,966,743 | 10.7M $ | 0.01 % |
| 1,496 | Elevra Lithium Ltd | 1,072,185 | 10.7M $ | 0.01 % |
| 1,497 | H2O Retailing Corp | 726,600 | 10.7M $ | 0.01 % |
| 1,498 | Senko Group Holdings Co Ltd | 899,900 | 10.7M $ | 0.01 % |
| 1,499 | Mesoblast Ltd | 6,797,083 | 10.6M $ | 0.01 % |
| 1,500 | Jungheinrich AG | 352,588 | 10.6M $ | 0.01 % |