Holdings of iShares Core MSCI EAFE ETF

Name: Holdings of iShares Core MSCI EAFE ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,901	Aussie Broadband Ltd	1,875,660	6.3M $
1,902	Chugoku Marine Paints Ltd	280,300	6.3M $
1,903	Osaka Soda Co Ltd	570,900	6.3M $
1,904	DNO ASA	3,509,066	6.2M $
1,905	Ichigo Office REIT Investment Corp	10,318	6.2M $
1,906	Sanyo Denki Co Ltd	183,500	6.2M $
1,907	Wereldhave NV	281,083	6.2M $
1,908	Dottikon Es Holding AG	17,896	6.2M $
1,909	Dermapharm Holding SE	130,583	6.2M $
1,910	Serica Energy PLC	1,944,081	6.2M $
1,911	Mobvista Inc	4,318,000	6.2M $
1,912	Kuros Biosciences AG	218,012	6.1M $
1,913	Seiren Co Ltd	310,000	6.1M $
1,914	TARGET HEALTHCARE REIT PLC	4,012,405	6.1M $
1,915	Regis Healthcare Ltd	1,398,965	6.1M $
1,916	Meshek Energy Renewable Energies Ltd	1,671,985	6.1M $
1,917	Nippon Television Holdings Inc	334,700	6.1M $
1,918	Medacta Group SA	37,226	6.1M $
1,919	Genuit Group PLC	1,656,142	6.1M $
1,920	Yamaichi Electronics Co Ltd	117,200	6.1M $
1,921	MP Evans Group PLC	277,579	6.1M $
1,922	Tokyo Steel Manufacturing Co Ltd	547,800	6.1M $
1,923	Nippon Soda Co Ltd	254,600	6.1M $
1,924	Tsubakimoto Chain Co	378,500	6.1M $
1,925	Mani Inc	642,300	6.1M $
1,926	Mitchells & Butlers PLC	1,635,198	6.1M $
1,927	Instalco AB	1,539,813	6.1M $
1,928	Close Brothers Group PLC	1,050,508	6M $
1,929	Ratos AB	1,593,181	6M $
1,930	Sivers Semiconductors AB	1,846,177	6M $
1,931	Kornit Digital Ltd	395,631	6M $
1,932	Sangetsu Corp	310,800	6M $
1,933	Nisshin Oillio Group Ltd/The	503,900	6M $
1,934	Uniphar PLC	1,227,941	6M $
1,935	Nick Scali Ltd	541,107	6M $
1,936	Pola Orbis Holdings Inc	711,800	6M $
1,937	U-Next Holdings Co Ltd	557,900	6M $
1,938	Guzman y Gomez Ltd	343,397	6M $
1,939	Kureha Corp	223,600	6M $
1,940	Fox Wizel Ltd	60,450	6M $
1,941	Nippn Corp	338,300	6M $
1,942	Oxford Nanopore Technologies PLC	3,883,140	6M $
1,943	Itoham Yonekyu Holdings Inc	192,480	5.9M $
1,944	Envision Greenwise Holdings Ltd	9,680,000	5.9M $
1,945	Sakata Seed Corp	219,000	5.9M $
1,946	Union Tool Co	62,000	5.9M $
1,947	Viridien	54,822	5.9M $
1,948	Systena Corp	2,234,000	5.9M $
1,949	Chiyoda Corp	1,448,500	5.9M $
1,950	Pharming Group NV	5,782,262	5.9M $
1,951	Polar Capital Holdings PLC	564,462	5.9M $
1,952	Inabata & Co Ltd	236,800	5.9M $
1,953	KYB Corp	208,500	5.9M $
1,954	JM AB	451,555	5.8M $
1,955	Elders Ltd	1,480,715	5.8M $
1,956	Stolt-Nielsen Ltd	173,158	5.8M $
1,957	Salvatore Ferragamo SpA	494,100	5.8M $
1,958	Japan Lifeline Co Ltd	588,500	5.8M $
1,959	Nittetsu Mining Co Ltd	308,300	5.8M $
1,960	Verbio SE	172,499	5.8M $
1,961	Artience Co Ltd	207,400	5.7M $
1,962	CMC Markets PLC	636,224	5.7M $
1,963	IPH Ltd	1,966,144	5.7M $
1,964	Okinawa Cellular Telephone Co	236,800	5.7M $
1,965	PolyPeptide Group AG	105,549	5.7M $
1,966	Elecnor SA	144,462	5.7M $
1,967	Vossloh AG	84,758	5.7M $
1,968	Blue Zones Holdings Co Ltd	507,300	5.7M $
1,969	Star Asia Investment Corp	16,969	5.7M $
1,970	Shurgard Self Storage Ltd	194,776	5.7M $
1,971	JOHNSON SERVICE GROUP PLC	2,803,763	5.7M $
1,972	San-A Co Ltd	277,300	5.7M $
1,973	INVISIO AB	259,563	5.7M $
1,974	Retail Estates NV	74,373	5.7M $
1,975	Hankyu Hanshin REIT Inc	6,239	5.6M $
1,976	Hoshino Resorts REIT Inc	3,686	5.6M $
1,977	Data#3 Ltd	821,888	5.6M $
1,978	Tokyu Construction Co Ltd	776,200	5.6M $
1,979	CITIC Telecom International Holdings Ltd	15,893,000	5.6M $
1,980	Gunze Ltd	223,900	5.6M $
1,981	NP3 Fastigheter AB	201,997	5.6M $
1,982	Dometic Group AB	2,246,702	5.6M $
1,983	Tamburi Investment Partners SpA	518,503	5.6M $
1,984	Hokuetsu Corp	974,300	5.6M $
1,985	Raffles Medical Group Ltd	8,109,500	5.6M $
1,986	Hemnet Group AB	630,030	5.6M $
1,987	Pilot Corp	488,700	5.6M $
1,988	CECONOMY AG	1,130,923	5.5M $
1,989	Workman Co Ltd	151,000	5.5M $
1,990	Raito Kogyo Co Ltd	234,900	5.5M $
1,991	Xvivo Perfusion AB	199,082	5.5M $
1,992	Nomura Micro Science Co Ltd	225,800	5.5M $
1,993	Sunrise Energy Metals Ltd	547,531	5.5M $
1,994	Kinepolis Group NV	118,290	5.5M $
1,995	SMG Swiss Marketplace Group AG	174,480	5.5M $
1,996	Pagegroup PLC	2,239,514	5.5M $
1,997	PEXA Group Ltd	1,058,888	5.5M $
1,998	Vitec Software Group AB	226,984	5.5M $
1,999	Equital Ltd	146,375	5.5M $
2,000	IP Group PLC	6,471,958	5.5M $

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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 %

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Titelia. "Holdings of iShares Core MSCI EAFE ETF". https://titelia.com/en/funds/S000038930