Holdings of iShares Core MSCI EAFE ETF

Name: Holdings of iShares Core MSCI EAFE ETF
Creator: Titelia

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
1,701	Formula Systems 1985 Ltd	58,690	8.2M $
1,702	Flow Traders Ltd	255,675	8.2M $
1,703	NTN Corp	3,369,200	8.2M $
1,704	Fukuoka REIT Corp	7,128	8.2M $
1,705	Molten Ventures PLC	1,074,119	8.2M $
1,706	Tekscend Photomask Corp	307,700	8.2M $
1,707	Etoro Group Ltd	228,968	8.1M $
1,708	Mori Trust Reit Inc	16,760	8.1M $
1,709	Heiwa Real Estate REIT Inc	8,639	8.1M $
1,710	Colowide Co Ltd	685,700	8.1M $
1,711	Alzchem Group AG	41,748	8.1M $
1,712	AEON Financial Service Co Ltd	813,700	8.1M $
1,713	Pets at Home Group Plc	3,298,468	8.1M $
1,714	Bilia AB	593,270	8.1M $
1,715	Hemnet Group AB	622,321	8.1M $
1,716	Kaneka Corp	257,500	8.1M $
1,717	ATALAYA MINING COPPER SA	795,578	8M $
1,718	Kontron AG	320,677	8M $
1,719	Corporate Travel Management Ltd	849,006	8M $
1,720	Johnson Electric Holdings Ltd	2,953,250	8M $
1,721	Aica Kogyo Co Ltd	357,300	8M $
1,722	SMA Solar Technology AG	124,827	8M $
1,723	Wacoal Holdings Corp	271,100	8M $
1,724	Mizuho Leasing Co Ltd	878,700	8M $
1,725	Stella International Holdings Ltd	4,209,500	8M $
1,726	Okumura Corp	202,500	8M $
1,727	Ninety One PLC	2,705,981	7.9M $
1,728	Dentsu Soken Inc	561,600	7.9M $
1,729	Max Stock Ltd	786,554	7.8M $
1,730	OSL Group Ltd	4,878,568	7.8M $
1,731	Furuno Electric Co Ltd	169,000	7.8M $
1,732	Seven Bank Ltd	4,643,000	7.8M $
1,733	Nichicon Corp	512,300	7.8M $
1,734	Draegerwerk AG & Co. KGaA	73,927	7.8M $
1,735	Hyakujushi Bank Ltd/The	512,000	7.8M $
1,736	Basilea Pharmaceutica Ag Allschwil	112,059	7.8M $
1,737	Cibus Nordic Real Estate AB publ	490,147	7.8M $
1,738	Eutelsat Communications SACA	2,443,533	7.8M $
1,739	Advanced Medical Solutions Group PLC	2,349,033	7.8M $
1,740	Dottikon Es Holding AG	17,700	7.8M $
1,741	D/S Norden A/S	163,952	7.8M $
1,742	Neuren Pharmaceuticals Ltd	852,370	7.8M $
1,743	Gamma Communications PLC	626,969	7.7M $
1,744	Entra ASA	675,652	7.7M $
1,745	GNI Group Ltd	405,900	7.6M $
1,746	Nihon Parkerizing Co Ltd	831,000	7.6M $
1,747	Electro Optic Systems Holdings Ltd	1,153,799	7.6M $
1,748	Daiwa Office Investment Corp	3,573	7.6M $
1,749	Opmobility	451,941	7.6M $
1,750	Inmode Ltd	527,482	7.6M $
1,751	CCI Group Inc	1,269,500	7.6M $
1,752	CTT-Correios de Portugal SA	1,013,965	7.6M $
1,753	DCM Holdings Co Ltd	816,100	7.6M $
1,754	Kusuri no Aoki Holdings Co Ltd	319,300	7.6M $
1,755	Remy Cointreau SA	161,326	7.6M $
1,756	Norwegian Air Shuttle ASA	4,849,224	7.6M $
1,757	Carel Industries SpA	249,104	7.6M $
1,758	Elders Ltd	1,462,586	7.6M $
1,759	TBS Holdings Inc	214,300	7.6M $
1,760	Fevertree Drinks PLC	684,131	7.6M $
1,761	Muninova Holdings Inc	2,566,300	7.6M $
1,762	Verbio SE	170,461	7.6M $
1,763	Mersen SA	200,541	7.5M $
1,764	Odfjell Drilling Ltd	701,016	7.5M $
1,765	Serica Energy PLC	1,924,188	7.5M $
1,766	OVS SpA	1,261,624	7.5M $
1,767	Dometic Group AB	2,219,248	7.5M $
1,768	Vicat SACA	106,149	7.5M $
1,769	Fujimi Inc	361,900	7.5M $
1,770	Austevoll Seafood ASA	738,669	7.5M $
1,771	Xior Student Housing NV	230,106	7.5M $
1,772	Elkem ASA	2,549,573	7.5M $
1,773	VSTECS Holdings Ltd	5,690,000	7.5M $
1,774	Suedzucker AG	512,348	7.5M $
1,775	Nine Entertainment Co Holdings Ltd	10,751,747	7.4M $
1,776	Mizuno Corp	350,400	7.4M $
1,777	Vossloh AG	83,778	7.4M $
1,778	INVISIO AB	256,490	7.4M $
1,779	Tsugami Corp	247,300	7.4M $
1,780	Gerresheimer AG	257,370	7.4M $
1,781	Baltic Classifieds Group PLC	2,795,438	7.4M $
1,782	Guotai Junan International Holdings Ltd	23,832,000	7.4M $
1,783	Metaplanet Inc.	3,421,300	7.4M $
1,784	GrainCorp Ltd	1,652,116	7.4M $
1,785	Proximus SADP	961,744	7.3M $
1,786	Koei Tecmo Holdings Co Ltd	741,532	7.3M $
1,787	Perenti Ltd	5,419,641	7.3M $
1,788	KWS Saat SE & Co KGaA	81,208	7.3M $
1,789	Nishimatsu Construction Co Ltd	199,000	7.3M $
1,790	Seria Co Ltd	334,600	7.3M $
1,791	Domino's Pizza Group PLC	2,769,311	7.3M $
1,792	Glory Ltd	287,200	7.3M $
1,793	COSMO Pharmaceuticals NV	69,137	7.3M $
1,794	Hokuriku Electric Power Co	1,300,200	7.2M $
1,795	Tokyu Construction Co Ltd	766,400	7.2M $
1,796	Banca IFIS SpA	265,416	7.2M $
1,797	Forbo Holding AG	7,646	7.2M $
1,798	Matsui Securities Co Ltd	1,224,600	7.2M $
1,799	Daiseki Co Ltd	268,720	7.2M $
1,800	Round One Corp	1,324,500	7.2M $