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: 180.7B $ including 176.6B $ in equities, 97.7 %
Positions: 2,547 in 32 countries
Top ten: 11.4 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
2,201	Inghams Group Ltd	2,569,849	3.5M $
2,202	PKSHA Technology Inc	165,400	3.5M $
2,203	RaySearch Laboratories AB	168,986	3.5M $
2,204	Pharvaris NV	112,135	3.5M $
2,205	Mirai Corp	11,820	3.5M $
2,206	Towa Pharmaceutical Co Ltd	137,300	3.5M $
2,207	Deutsche Pfandbriefbank AG	910,465	3.5M $
2,208	Paradox Interactive AB	237,098	3.5M $
2,209	Shoei Co Ltd	310,300	3.5M $
2,210	CIR SpA-Compagnie Industriali	4,402,843	3.5M $
2,211	Royal Holdings Co Ltd	394,200	3.5M $
2,212	Ariake Japan Co Ltd	99,600	3.5M $
2,213	Ence Energia y Celulosa SA	1,197,963	3.4M $
2,214	Envision Greenwise Holdings Ltd	8,721,000	3.4M $
2,215	Shibaura Machine Co Ltd	128,300	3.4M $
2,216	Ichibanya Co Ltd	622,600	3.4M $
2,217	PATRIZIA SE	391,196	3.4M $
2,218	Ai Holdings Corp	198,700	3.4M $
2,219	Future PLC	753,714	3.4M $
2,220	Kumiai Chemical Industry Co Ltd	703,227	3.4M $
2,221	Dios Fastigheter AB	493,767	3.4M $
2,222	Peugeot Invest SA	44,863	3.4M $
2,223	Hollywood Bowl Group PLC	981,559	3.4M $
2,224	Matsuda Sangyo Co Ltd	79,500	3.4M $
2,225	KH Neochem Co Ltd	191,800	3.4M $
2,226	Central Glass Co Ltd	129,400	3.4M $
2,227	Delta Galil Ltd	58,352	3.4M $
2,228	Worldline SA/France	11,452,118	3.4M $
2,229	G City Ltd	955,422	3.4M $
2,230	HIS Co Ltd	497,700	3.4M $
2,231	PolyNovo Ltd	4,566,921	3.3M $
2,232	Create SD Holdings Co Ltd	158,600	3.3M $
2,233	Georgia Capital PLC	62,219	3.3M $
2,234	Hioki EE Corp	46,500	3.3M $
2,235	Samhallsbyggnadsbolaget i Norden AB	9,086,515	3.3M $
2,236	IBI Investment House Ltd	23,996	3.3M $
2,237	Jaccs Co Ltd	127,000	3.3M $
2,238	JOST Werke SE	54,221	3.3M $
2,239	Fukuyama Transporting Co Ltd	97,800	3.2M $
2,240	Singapore Post Ltd	11,946,300	3.2M $
2,241	Isras Investment Co Ltd	11,203	3.2M $
2,242	Kaufman & Broad SA	99,599	3.2M $
2,243	Hypoport SE	33,490	3.2M $
2,244	Kelsian Group Ltd	1,168,115	3.2M $
2,245	Kato Sangyo Co Ltd	82,500	3.2M $
2,246	BFF Bank SpA	1,324,282	3.2M $
2,247	XPS Pensions Group PLC	781,649	3.2M $
2,248	BML Inc	132,100	3.2M $
2,249	Itochu Enex Co Ltd	263,900	3.2M $
2,250	and ST HD Co Ltd	167,300	3.2M $
2,251	Clarity Pharmaceuticals Ltd	1,528,023	3.2M $
2,252	Africa Israel Residences Ltd	39,807	3.2M $
2,253	Mitsui High-Tec Inc	763,700	3.2M $
2,254	CMC Markets PLC	629,691	3.2M $
2,255	Yellow Hat Ltd	325,600	3.2M $
2,256	OCI NV	741,471	3.1M $
2,257	Taihei Dengyo Kaisha Ltd	171,300	3.1M $
2,258	Heiwado Co Ltd	183,900	3.1M $
2,259	ARCLANDS CORP	275,400	3.1M $
2,260	Synspective Inc	362,400	3.1M $
2,261	QT Group Oyj	136,207	3.1M $
2,262	IDOM Inc	364,600	3.1M $
2,263	MARR SpA	303,075	3.1M $
2,264	SkiStar AB	176,424	3.1M $
2,265	Tsuburaya Fields Holdings Inc	331,400	3M $
2,266	Platzer Fastigheter Holding AB	406,793	3M $
2,267	China Aviation Oil Singapore Corp Ltd	1,822,900	3M $
2,268	AO World PLC	2,537,405	3M $
2,269	Temple & Webster Group Ltd	727,444	3M $
2,270	Kura Sushi Inc	275,400	3M $
2,271	d'Amico International Shipping SA	320,246	3M $
2,272	Hansen Technologies Ltd	825,288	3M $
2,273	RS Technologies Co Ltd	77,000	3M $
2,274	NCC Group PLC	1,823,789	3M $
2,275	Yokogawa Bridge Holdings Corp	158,200	3M $
2,276	Eiken Chemical Co Ltd	150,300	3M $
2,277	SOSiLA Logistics REIT Inc	3,743	2.9M $
2,278	Nagarro SE	57,806	2.9M $
2,279	Delek Automotive Systems Ltd	385,930	2.9M $
2,280	Deep Source Holdings Ltd	28,730,000	2.9M $
2,281	Tama Home Co Ltd	129,000	2.9M $
2,282	Marshalls PLC	1,642,679	2.9M $
2,283	TV Asahi Holdings Corp	141,100	2.9M $
2,284	Techno Ryowa Ltd	65,800	2.9M $
2,285	Toyo Engineering Corp	199,100	2.9M $
2,286	Wavestone	53,897	2.9M $
2,287	Mochida Pharmaceutical Co Ltd	134,900	2.9M $
2,288	dip Corp	249,600	2.9M $
2,289	DANYA CEBUS LTD	55,809	2.9M $
2,290	Storytel AB	274,907	2.9M $
2,291	Altarea SCA	21,773	2.9M $
2,292	Tokyo Electron Device Ltd	128,600	2.9M $
2,293	Nitta Corp	100,500	2.9M $
2,294	Antin Infrastructure Partners SA	228,922	2.8M $
2,295	Young & Co's Brewery PLC	271,278	2.8M $
2,296	Toshiba TEC Corp	164,000	2.8M $
2,297	Transcosmos Inc	115,500	2.8M $
2,298	Maeda Kosen Co Ltd	241,500	2.8M $
2,299	Nayax Ltd	40,228	2.8M $
2,300	KLN Logistics Group Ltd	3,256,887	2.8M $

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Sector breakdown

Financials 14.6 %
Industrials 9.7 %
Health care 6.2 %
Technology 5.6 %
Consumer staples 3.8 %
Materials 3.3 %
Consumer discretionary 3.1 %
Energy 2.5 %
Communication 2.5 %
Utilities 2.1 %
Unattributed 46.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 25.3 %
United Kingdom 14.5 %
France 8.9 %
Switzerland 8.7 %
Germany 8.4 %
Australia 6.8 %
Netherlands 5.0 %
Sweden 3.5 %
Spain 3.4 %
Italy 3.3 %
Denmark 1.7 %
Hong Kong SAR China 1.6 %
Other countries 8.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	922	44.7B $	25.33 %
2	United Kingdom	242	25.6B $	14.51 %
3	France	124	15.7B $	8.90 %
4	Switzerland	108	15.4B $	8.73 %
5	Germany	139	14.9B $	8.45 %
6	Australia	200	11.9B $	6.77 %
7	Netherlands	57	8.8B $	5.01 %
8	Sweden	148	6.2B $	3.52 %
9	Spain	49	6B $	3.38 %
10	Italy	82	5.9B $	3.32 %
11	Denmark	40	3.1B $	1.73 %
12	Hong Kong SAR China	55	2.8B $	1.60 %

Cite this page

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