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 |
|---|---|---|---|---|
| 1,601 | Air France-KLM | 881,113 | 9.4M $ | 0.01 % |
| 1,602 | MGM China Holdings Ltd | 6,244,800 | 9.4M $ | 0.01 % |
| 1,603 | Trustpilot Group PLC | 2,645,037 | 9.4M $ | 0.01 % |
| 1,604 | Interroll Holding AG | 4,478 | 9.4M $ | 0.01 % |
| 1,605 | Maruichi Steel Tube Ltd | 1,007,800 | 9.4M $ | 0.01 % |
| 1,606 | Duerr AG | 377,076 | 9.4M $ | 0.01 % |
| 1,607 | Breedon Group PLC | 2,244,110 | 9.4M $ | 0.01 % |
| 1,608 | Zehnder Group AG | 110,721 | 9.4M $ | 0.01 % |
| 1,609 | Deep Yellow Ltd | 6,975,094 | 9.3M $ | 0.01 % |
| 1,610 | Nyfosa AB | 1,287,475 | 9.3M $ | 0.01 % |
| 1,611 | Champion Iron Ltd | 2,701,914 | 9.3M $ | 0.01 % |
| 1,612 | Gilat Satellite Networks Ltd | 514,364 | 9.3M $ | 0.01 % |
| 1,613 | NTT UD REIT Investment Corp | 10,618 | 9.3M $ | 0.01 % |
| 1,614 | Magellan Financial Group Ltd | 1,254,178 | 9.3M $ | 0.01 % |
| 1,615 | Karoon Energy Ltd | 5,893,215 | 9.3M $ | 0.01 % |
| 1,616 | Fielmann Group AG | 185,924 | 9.3M $ | 0.01 % |
| 1,617 | 4imprint Group PLC | 187,118 | 9.3M $ | 0.01 % |
| 1,618 | Telecom Plus PLC | 580,598 | 9.2M $ | 0.01 % |
| 1,619 | AFRY AB | 754,833 | 9.2M $ | 0.01 % |
| 1,620 | C Uyemura & Co Ltd | 61,400 | 9.2M $ | 0.01 % |
| 1,621 | Kanadevia Corp | 1,191,300 | 9.2M $ | 0.01 % |
| 1,622 | Ora Banda Mining Ltd | 9,373,591 | 9.2M $ | 0.01 % |
| 1,623 | Beach Energy Ltd | 10,728,460 | 9.1M $ | 0.01 % |
| 1,624 | Dunelm Group PLC | 890,304 | 9.1M $ | 0.01 % |
| 1,625 | Toyota Boshoku Corp | 643,900 | 9.1M $ | 0.01 % |
| 1,626 | Nihon M&A Center Holdings Inc | 2,175,100 | 9.1M $ | 0.01 % |
| 1,627 | Pluxee NV | 640,812 | 9.1M $ | 0.01 % |
| 1,628 | Derichebourg SA | 854,694 | 9.1M $ | 0.01 % |
| 1,629 | Kitz Corp | 675,900 | 9.1M $ | 0.01 % |
| 1,630 | Aker Solutions ASA | 1,994,694 | 9.1M $ | 0.01 % |
| 1,631 | iFAST Corp Ltd | 1,317,500 | 9.1M $ | 0.01 % |
| 1,632 | UMS Integration Ltd | 5,248,350 | 9M $ | 0.01 % |
| 1,633 | Vesuvius PLC | 1,497,683 | 9M $ | 0.01 % |
| 1,634 | Iino Kaiun Kaisha Ltd | 855,800 | 9M $ | 0.01 % |
| 1,635 | Oesterreichische Post AG | 238,549 | 9M $ | 0.01 % |
| 1,636 | Fuyo General Lease Co Ltd | 324,000 | 9M $ | 0.01 % |
| 1,637 | Bitdeer Technologies Group | 793,481 | 9M $ | 0.01 % |
| 1,638 | Supermarket Income Reit PLC | 7,857,371 | 8.9M $ | 0.01 % |
| 1,639 | Pharming Group NV | 5,298,718 | 8.9M $ | 0.01 % |
| 1,640 | Asker Healthcare Group AB | 1,092,399 | 8.9M $ | 0.00 % |
| 1,641 | Cloetta AB | 1,741,712 | 8.9M $ | 0.00 % |
| 1,642 | Saizeriya Co Ltd | 274,800 | 8.9M $ | 0.00 % |
| 1,643 | Galapagos NV | 316,484 | 8.9M $ | 0.00 % |
| 1,644 | Ito En Ltd | 482,600 | 8.9M $ | 0.00 % |
| 1,645 | Bega Cheese Ltd | 2,218,626 | 8.9M $ | 0.00 % |
| 1,646 | Meitav Investment House Ltd | 193,866 | 8.9M $ | 0.00 % |
| 1,647 | EVN AG | 260,887 | 8.9M $ | 0.00 % |
| 1,648 | Toridoll Holdings Corp | 340,600 | 8.8M $ | 0.00 % |
| 1,649 | Betsson AB | 864,225 | 8.8M $ | 0.00 % |
| 1,650 | Emeis SA | 519,969 | 8.8M $ | 0.00 % |
| 1,651 | Carl Zeiss Meditec AG | 281,978 | 8.8M $ | 0.00 % |
| 1,652 | Toagosei Co Ltd | 808,200 | 8.8M $ | 0.00 % |
| 1,653 | Visional Inc | 185,800 | 8.8M $ | 0.00 % |
| 1,654 | Toei Animation Co Ltd | 523,800 | 8.7M $ | 0.00 % |
| 1,655 | OKUMA Corp | 304,600 | 8.7M $ | 0.00 % |
| 1,656 | Sixt SE | 109,226 | 8.7M $ | 0.00 % |
| 1,657 | Okasan Securities Group Inc | 1,511,600 | 8.7M $ | 0.00 % |
| 1,658 | Tokyu REIT Inc | 7,075 | 8.7M $ | 0.00 % |
| 1,659 | Vusion/France | 61,150 | 8.7M $ | 0.00 % |
| 1,660 | Radware Ltd | 325,041 | 8.7M $ | 0.00 % |
| 1,661 | Elementis PLC | 4,323,421 | 8.7M $ | 0.00 % |
| 1,662 | ID Logistics Group SACA | 20,490 | 8.7M $ | 0.00 % |
| 1,663 | Relo Group Inc | 693,600 | 8.7M $ | 0.00 % |
| 1,664 | Ashmore Group PLC | 3,058,240 | 8.6M $ | 0.00 % |
| 1,665 | Electra Ltd/Israel | 261,587 | 8.6M $ | 0.00 % |
| 1,666 | ALSO Holding AG | 41,759 | 8.6M $ | 0.00 % |
| 1,667 | Viridien | 50,481 | 8.6M $ | 0.00 % |
| 1,668 | Towa Corp | 451,700 | 8.6M $ | 0.00 % |
| 1,669 | Mitsubishi Estate Logistics REIT Investment Corp | 11,004 | 8.5M $ | 0.00 % |
| 1,670 | CVS Group PLC | 541,786 | 8.5M $ | 0.00 % |
| 1,671 | Exedy Corp | 217,400 | 8.5M $ | 0.00 % |
| 1,672 | Modern Times Group MTG AB | 623,191 | 8.5M $ | 0.00 % |
| 1,673 | Inaba Denki Sangyo Co Ltd | 501,700 | 8.5M $ | 0.00 % |
| 1,674 | Fuji Media Holdings Inc | 342,000 | 8.5M $ | 0.00 % |
| 1,675 | Mobvista Inc | 4,044,000 | 8.5M $ | 0.00 % |
| 1,676 | Wynn Macau Ltd | 11,591,600 | 8.5M $ | 0.00 % |
| 1,677 | Ryman Healthcare Ltd | 6,706,320 | 8.4M $ | 0.00 % |
| 1,678 | Austal Ltd | 2,792,962 | 8.4M $ | 0.00 % |
| 1,679 | Playtech Plc | 1,696,449 | 8.4M $ | 0.00 % |
| 1,680 | JVCKenwood Corp | 1,114,000 | 8.4M $ | 0.00 % |
| 1,681 | Hunting PLC | 1,214,682 | 8.4M $ | 0.00 % |
| 1,682 | Kier Group PLC | 3,016,772 | 8.4M $ | 0.00 % |
| 1,683 | Carmila SA | 420,291 | 8.4M $ | 0.00 % |
| 1,684 | OBIC Business Consultants Co Ltd | 213,400 | 8.4M $ | 0.00 % |
| 1,685 | Nolato AB | 1,561,170 | 8.4M $ | 0.00 % |
| 1,686 | Israel Canada T.R Ltd | 1,200,708 | 8.4M $ | 0.00 % |
| 1,687 | ARB Corp Ltd | 618,065 | 8.4M $ | 0.00 % |
| 1,688 | IntegraFin Holdings PLC | 1,882,635 | 8.4M $ | 0.00 % |
| 1,689 | MONY Group PLC | 3,450,334 | 8.3M $ | 0.00 % |
| 1,690 | Megaport Ltd | 1,232,146 | 8.3M $ | 0.00 % |
| 1,691 | Inwido AB | 546,309 | 8.3M $ | 0.00 % |
| 1,692 | Almirall SA | 563,326 | 8.3M $ | 0.00 % |
| 1,693 | Nextage Co Ltd | 379,800 | 8.3M $ | 0.00 % |
| 1,694 | OY Nofar Energy Ltd | 132,289 | 8.3M $ | 0.00 % |
| 1,695 | NCAB Group AB | 1,066,877 | 8.3M $ | 0.00 % |
| 1,696 | Japan Excellent Inc | 9,101 | 8.3M $ | 0.00 % |
| 1,697 | Lovisa Holdings Ltd | 480,225 | 8.3M $ | 0.00 % |
| 1,698 | Hokkaido Electric Power Co Inc | 1,276,500 | 8.3M $ | 0.00 % |
| 1,699 | Bic Camera Inc | 797,300 | 8.3M $ | 0.00 % |
| 1,700 | Navigator Co SA/The | 2,094,614 | 8.2M $ | 0.00 % |