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 ·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
1,901	Equital Ltd	144,611	6.2M $
1,902	Vitec Software Group AB	224,303	6.2M $
1,903	Atoss Software SE	66,858	6.2M $
1,904	Duskin Co Ltd	246,900	6.2M $
1,905	Yamanashi Chuo Bank Ltd/The	180,600	6.2M $
1,906	Atrium Ljungberg AB	1,931,710	6.2M $
1,907	HBM Holdings Ltd	3,723,000	6.2M $
1,908	SHIFT Inc	1,461,300	6.2M $
1,909	Kornit Digital Ltd	390,829	6.2M $
1,910	Leopalace21 Corp	1,479,300	6.2M $
1,911	SMG Swiss Marketplace Group AG	172,437	6.1M $
1,912	Man Wah Holdings Ltd	11,290,800	6.1M $
1,913	Danel Adir Yeoshua Ltd	38,581	6.1M $
1,914	Union Tool Co	57,100	6.1M $
1,915	TOMONY Holdings Inc	1,086,300	6.1M $
1,916	Ashtrom Group Ltd	247,492	6.1M $
1,917	SAF-Holland SE	296,055	6.1M $
1,918	Vitrolife AB	535,914	6.1M $
1,919	Dah Sing Banking Group Ltd	3,782,400	6.1M $
1,920	Dai-Dan Co Ltd	340,100	6.1M $
1,921	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	4,342,136	6.1M $
1,922	Acom Co Ltd	1,888,000	6.1M $
1,923	Systena Corp	2,214,400	6.1M $
1,924	Sanyo Denki Co Ltd	136,800	6.1M $
1,925	HelloFresh SE	1,114,869	6.1M $
1,926	FUJI OIL CO LTD /Osaka	283,600	6M $
1,927	Star Asia Investment Corp	16,773	6M $
1,928	Yamazen Corp	614,300	6M $
1,929	Taikisha Ltd	271,400	6M $
1,930	Chemometec A/S	119,383	6M $
1,931	Raspberry PI Holdings PLC	708,240	6M $
1,932	KYB Corp	208,500	6M $
1,933	PeptiDream Inc	814,100	6M $
1,934	Kasumigaseki Capital Co Ltd	144,200	6M $
1,935	Sumitomo Osaka Cement Co Ltd	240,100	6M $
1,936	Hoshino Resorts REIT Inc	3,686	6M $
1,937	Ichigo Office REIT Investment Corp	10,220	5.9M $
1,938	Vobile Group Ltd	14,719,000	5.9M $
1,939	Japan Material Co Ltd	514,500	5.9M $
1,940	Uniphar PLC	1,212,965	5.9M $
1,941	Bytes Technology Group PLC	1,444,498	5.9M $
1,942	Shurgard Self Storage Ltd	192,424	5.9M $
1,943	Sangetsu Corp	310,800	5.9M $
1,944	Xvivo Perfusion AB	196,677	5.9M $
1,945	Nippon Soda Co Ltd	254,600	5.9M $
1,946	Menicon Co Ltd	568,700	5.9M $
1,947	Oxford Nanopore Technologies PLC	3,843,452	5.9M $
1,948	SRG Global Ltd	2,808,376	5.9M $
1,949	Retail Estates NV	73,491	5.9M $
1,950	Hankyu Hanshin REIT Inc	6,141	5.9M $
1,951	Tokyo Steel Manufacturing Co Ltd	538,000	5.8M $
1,952	First Bank of Toyama Ltd/The	354,300	5.8M $
1,953	Inabata & Co Ltd	236,800	5.8M $
1,954	Daiichikosho Co Ltd	562,400	5.8M $
1,955	Nick Scali Ltd	534,476	5.8M $
1,956	San-A Co Ltd	277,300	5.8M $
1,957	Eckert & Ziegler SE	324,144	5.8M $
1,958	Pola Orbis Holdings Inc	702,000	5.8M $
1,959	Seiren Co Ltd	285,500	5.8M $
1,960	Domino's Pizza Enterprises Ltd	482,761	5.8M $
1,961	Genuit Group PLC	1,639,189	5.8M $
1,962	CECONOMY AG	1,117,171	5.7M $
1,963	Chugoku Marine Paints Ltd	280,300	5.7M $
1,964	Matas A/S	360,417	5.7M $
1,965	Raito Kogyo Co Ltd	234,900	5.7M $
1,966	DTS Corp	875,900	5.7M $
1,967	AQ Group AB	238,680	5.7M $
1,968	Kyorin Pharmaceutical Co Ltd	575,800	5.7M $
1,969	Barco NV	508,473	5.7M $
1,970	Nisshin Oillio Group Ltd/The	494,100	5.7M $
1,971	Shikoku Kasei Holdings Corp	177,400	5.7M $
1,972	Tsubakimoto Chain Co	378,500	5.7M $
1,973	Ise Chemicals Corp	169,000	5.7M $
1,974	Dynavox Group AB	637,064	5.7M $
1,975	Pantoro Gold Ltd	2,367,338	5.7M $
1,976	Sella Capital Real Estate Ltd	1,512,128	5.7M $
1,977	Noritake Co Ltd	256,800	5.7M $
1,978	Wacker Neuson SE	250,344	5.7M $
1,979	TARGET HEALTHCARE REIT PLC	3,971,378	5.6M $
1,980	NP3 Fastigheter AB	199,562	5.6M $
1,981	Hisamitsu Pharmaceutical Co Inc	146,900	5.6M $
1,982	DiscoverIE Group PLC	632,501	5.6M $
1,983	MIPS AB	189,387	5.6M $
1,984	Kuros Biosciences AG	215,419	5.6M $
1,985	Kureha Corp	223,600	5.6M $
1,986	JM AB	446,100	5.6M $
1,987	Ratos AB	1,573,728	5.6M $
1,988	Stolt-Nielsen Ltd	171,100	5.6M $
1,989	CITIC Telecom International Holdings Ltd	15,647,000	5.6M $
1,990	Mitchells & Butlers PLC	1,618,506	5.5M $
1,991	Blue Zones Holdings Co Ltd	497,500	5.5M $
1,992	KSB SE & Co. KGaA	4,931	5.5M $
1,993	United Energy Group Ltd	89,878,000	5.5M $
1,994	SJM Holdings Ltd	20,743,000	5.5M $
1,995	Hokuetsu Corp	964,500	5.5M $
1,996	WEB Travel Group Ltd	2,832,602	5.5M $
1,997	Mivtach Shamir Holdings Ltd	36,329	5.5M $
1,998	Megmilk Snow Brand Co Ltd	271,900	5.5M $
1,999	Plejd AB	50,095	5.5M $
2,000	CPI Europe AG	296,728	5.4M $