Holdings of iShares Core MSCI EAFE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 190.1B $ including 186.7B $ in equities, 98.2 %
- Positions
- 2,540 in 31 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hong Kong Exchanges & Clearing Ltd | 7,673,400 | 399.8M $ | 0.21 % |
| 102 | Takeda Pharmaceutical Co Ltd | 11,628,780 | 399.3M $ | 0.21 % |
| 103 | Compass Group PLC | 12,566,644 | 399.1M $ | 0.21 % |
| 104 | Argenx SE | 459,544 | 393.6M $ | 0.21 % |
| 105 | CaixaBank SA | 26,947,307 | 391.4M $ | 0.21 % |
| 106 | STANDARD CHARTERED PLC | 13,126,422 | 388.1M $ | 0.20 % |
| 107 | Nintendo Co Ltd | 8,082,900 | 385.6M $ | 0.20 % |
| 108 | Hoya Corp | 2,506,200 | 383.2M $ | 0.20 % |
| 109 | BASF SE | 6,601,417 | 383.2M $ | 0.20 % |
| 110 | Eni SpA | 13,679,183 | 380.5M $ | 0.20 % |
| 111 | London Stock Exchange Group PLC | 3,319,809 | 373.5M $ | 0.20 % |
| 112 | Swiss Re AG | 2,191,521 | 364.7M $ | 0.19 % |
| 113 | Danone SA | 4,675,147 | 363.7M $ | 0.19 % |
| 114 | Lonza Group AG | 521,374 | 363.4M $ | 0.19 % |
| 115 | JAPAN TOBACCO INC | 8,119,500 | 362M $ | 0.19 % |
| 116 | DIAGEO PLC | 16,367,559 | 359.6M $ | 0.19 % |
| 117 | E.ON SE | 16,563,377 | 356.8M $ | 0.19 % |
| 118 | Ferrari NV | 901,672 | 354.5M $ | 0.19 % |
| 119 | Nokia Oyj | 37,230,872 | 344.1M $ | 0.18 % |
| 120 | Holcim AG | 3,781,030 | 343.4M $ | 0.18 % |
| 121 | Hermes International SCA | 191,641 | 339.6M $ | 0.18 % |
| 122 | MARUBENI CORP | 10,431,800 | 337.2M $ | 0.18 % |
| 123 | Reckitt Benckiser Group PLC | 4,736,452 | 334.3M $ | 0.18 % |
| 124 | Rio Tinto Ltd | 2,800,709 | 333.8M $ | 0.18 % |
| 125 | WOODSIDE ENERGY GROUP LTD | 14,208,231 | 332.5M $ | 0.17 % |
| 126 | ORIX Corp | 8,152,600 | 329M $ | 0.17 % |
| 127 | Haleon PLC | 66,168,832 | 323.9M $ | 0.17 % |
| 128 | ASM International NV | 347,360 | 321.7M $ | 0.17 % |
| 129 | Sumitomo Corp | 30,215,000 | 313.6M $ | 0.17 % |
| 130 | RWE AG | 4,762,739 | 313.3M $ | 0.16 % |
| 131 | CSL Ltd | 3,594,680 | 310.8M $ | 0.16 % |
| 132 | DSV A/S | 1,431,665 | 309.4M $ | 0.16 % |
| 133 | Tesco PLC | 46,976,633 | 309.2M $ | 0.16 % |
| 134 | Cie de Saint-Gobain SA | 3,249,463 | 305.4M $ | 0.16 % |
| 135 | Daiichi Life Group Inc | 25,265,400 | 304.6M $ | 0.16 % |
| 136 | Generali | 5,992,071 | 303.7M $ | 0.16 % |
| 137 | United Overseas Bank Ltd | 8,956,100 | 302.9M $ | 0.16 % |
| 138 | Erste Group Bank AG | 2,281,517 | 298.2M $ | 0.16 % |
| 139 | Galderma Group AG | 1,362,537 | 296.5M $ | 0.16 % |
| 140 | SoftBank Corp | 210,493,600 | 295.4M $ | 0.16 % |
| 141 | Fujitsu Ltd | 12,551,200 | 289.3M $ | 0.15 % |
| 142 | Legrand SA | 1,896,606 | 288.3M $ | 0.15 % |
| 143 | Sandvik AB | 7,694,179 | 287.7M $ | 0.15 % |
| 144 | Prysmian SpA | 2,079,345 | 286.9M $ | 0.15 % |
| 145 | Mercedes-Benz Group AG | 5,285,467 | 285.8M $ | 0.15 % |
| 146 | Nebius Group NV | 1,496,899 | 285M $ | 0.15 % |
| 147 | Fujikura Ltd | 11,198,400 | 284.2M $ | 0.15 % |
| 148 | SSE PLC | 8,968,933 | 283.4M $ | 0.15 % |
| 149 | Daikin Industries Ltd | 1,955,900 | 283.3M $ | 0.15 % |
| 150 | Prudential PLC | 18,693,342 | 280.9M $ | 0.15 % |
| 151 | Sumitomo Electric Industries Ltd | 21,127,200 | 279.6M $ | 0.15 % |
| 152 | FANUC Corp | 6,908,100 | 278.4M $ | 0.15 % |
| 153 | Komatsu Ltd | 6,412,200 | 278.2M $ | 0.15 % |
| 154 | 3i Group PLC | 7,197,511 | 277.1M $ | 0.15 % |
| 155 | MS&AD Insurance Group Holdings Inc | 8,943,700 | 275.3M $ | 0.14 % |
| 156 | Givaudan SA | 68,381 | 273.3M $ | 0.14 % |
| 157 | Assa Abloy AB | 7,331,603 | 272M $ | 0.14 % |
| 158 | Sompo Holdings Inc | 6,113,300 | 271.4M $ | 0.14 % |
| 159 | TDK Corp | 14,023,600 | 269.7M $ | 0.14 % |
| 160 | NEC Corp | 9,050,500 | 269M $ | 0.14 % |
| 161 | Honda Motor Co Ltd | 26,662,500 | 268.7M $ | 0.14 % |
| 162 | Danske Bank A/S | 4,629,797 | 266.4M $ | 0.14 % |
| 163 | Koninklijke Ahold Delhaize NV | 6,558,359 | 259.9M $ | 0.14 % |
| 164 | Bank Leumi Le-Israel BM | 10,936,122 | 258.4M $ | 0.14 % |
| 165 | Skandinaviska Enskilda Banken AB | 11,020,367 | 258.2M $ | 0.14 % |
| 166 | RENESAS ELECTRONICS CORP | 12,798,700 | 256.5M $ | 0.13 % |
| 167 | Japan Post Bank Co Ltd | 13,204,800 | 255.3M $ | 0.13 % |
| 168 | Orange SA | 13,302,771 | 254.2M $ | 0.13 % |
| 169 | Alcon AG | 3,690,717 | 253.5M $ | 0.13 % |
| 170 | Sika AG | 1,125,229 | 253.2M $ | 0.13 % |
| 171 | Woolworths Group Ltd | 9,030,431 | 252M $ | 0.13 % |
| 172 | STMicroelectronics NV | 4,707,396 | 251.5M $ | 0.13 % |
| 173 | Experian PLC | 6,655,829 | 251.1M $ | 0.13 % |
| 174 | Sandoz Group AG | 3,077,699 | 250.9M $ | 0.13 % |
| 175 | Repsol SA | 8,137,781 | 248.4M $ | 0.13 % |
| 176 | Swedbank AB | 6,114,072 | 244.6M $ | 0.13 % |
| 177 | Swiss Life Holding AG | 206,016 | 243.1M $ | 0.13 % |
| 178 | KBC Group NV | 1,689,570 | 243.1M $ | 0.13 % |
| 179 | Ferrovial NV | 3,677,905 | 240.9M $ | 0.13 % |
| 180 | UCB SA | 909,442 | 233.4M $ | 0.12 % |
| 181 | DISCO CORP | 644,800 | 230.5M $ | 0.12 % |
| 182 | adidas AG | 1,205,083 | 223M $ | 0.12 % |
| 183 | ArcelorMittal SA | 3,151,378 | 222.6M $ | 0.12 % |
| 184 | Equinor ASA | 5,310,683 | 218M $ | 0.11 % |
| 185 | Sunbelt Rentals Holdings Inc | 3,029,659 | 217.1M $ | 0.11 % |
| 186 | Otsuka Holdings Co Ltd | 3,123,700 | 216.6M $ | 0.11 % |
| 187 | Chugai Pharmaceutical Co Ltd | 4,969,000 | 215.6M $ | 0.11 % |
| 188 | Vodafone Group PLC | 135,853,764 | 215.6M $ | 0.11 % |
| 189 | Commerzbank AG | 4,911,913 | 214.2M $ | 0.11 % |
| 190 | NTT Inc | 221,056,900 | 211.9M $ | 0.11 % |
| 191 | Nomura Holdings Inc | 21,692,500 | 209.9M $ | 0.11 % |
| 192 | Bank Hapoalim BM | 8,609,220 | 209M $ | 0.11 % |
| 193 | Resona Holdings Inc | 15,351,538 | 208.2M $ | 0.11 % |
| 194 | IMPERIAL BRANDS PLC | 5,477,060 | 207.9M $ | 0.11 % |
| 195 | ABN AMRO Bank NV | 4,570,129 | 206.7M $ | 0.11 % |
| 196 | AVIVA PLC | 22,030,901 | 206.2M $ | 0.11 % |
| 197 | Daiichi Sankyo Co Ltd | 12,722,300 | 205.6M $ | 0.11 % |
| 198 | Adyen NV | 199,815 | 203.3M $ | 0.11 % |
| 199 | DNB Bank ASA | 6,297,712 | 202.8M $ | 0.11 % |
| 200 | Kyocera Corp | 8,849,500 | 201.8M $ | 0.11 % |
Sector breakdown
- Financials 15.8 %
- Industrials 9.5 %
- Health care 6.0 %
- Technology 5.9 %
- Consumer staples 3.8 %
- Materials 3.1 %
- Consumer discretionary 3.1 %
- Communication 2.4 %
- Energy 2.4 %
- Utilities 2.0 %
- Unattributed 46.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.8 %
- JPY 25.3 %
- GBP 14.4 %
- CHF 8.9 %
- AUD 6.6 %
- SEK 3.4 %
- DKK 1.7 %
- HKD 1.7 %
- SGD 1.5 %
- ILS 1.3 %
- USD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.3 %
- United Kingdom 14.3 %
- Switzerland 9.2 %
- France 8.8 %
- Germany 8.3 %
- Australia 6.6 %
- Netherlands 5.4 %
- Spain 3.6 %
- Sweden 3.4 %
- Italy 3.3 %
- Denmark 1.7 %
- Singapore 1.5 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 916 | 47.3B $ | 25.31 % |
| 2 | United Kingdom | 242 | 26.7B $ | 14.31 % |
| 3 | Switzerland | 109 | 17.2B $ | 9.22 % |
| 4 | France | 126 | 16.5B $ | 8.84 % |
| 5 | Germany | 137 | 15.5B $ | 8.31 % |
| 6 | Australia | 205 | 12.4B $ | 6.62 % |
| 7 | Netherlands | 58 | 10.1B $ | 5.41 % |
| 8 | Spain | 47 | 6.7B $ | 3.58 % |
| 9 | Sweden | 148 | 6.4B $ | 3.42 % |
| 10 | Italy | 78 | 6.2B $ | 3.34 % |
| 11 | Denmark | 41 | 3.2B $ | 1.74 % |
| 12 | Singapore | 41 | 2.8B $ | 1.51 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI EAFE ETF". https://titelia.com/en/funds/S000038930