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
2,401	Pierre Et Vacances SA	914,062	2M $
2,402	Carasso Motors Ltd	183,774	2M $
2,403	Sparebank 1 Oestlandet	90,425	2M $
2,404	ProSiebenSat.1 Media SE	416,719	2M $
2,405	PS Construction Co Ltd	114,500	2M $
2,406	Riverstone Holdings Ltd	3,343,400	2M $
2,407	Gubra A/S	39,148	2M $
2,408	Engcon AB	269,519	2M $
2,409	Konishi Co Ltd	215,100	1.9M $
2,410	MFE-MediaForEurope NV	445,947	1.9M $
2,411	Ascopiave SpA	471,685	1.9M $
2,412	SmarTone Telecommunications Holdings Ltd	3,006,000	1.9M $
2,413	Gav-Yam Lands Corp Ltd	138,450	1.9M $
2,414	Troax Group AB	165,085	1.9M $
2,415	NewPrinces SpA	95,777	1.9M $
2,416	Energiekontor AG	39,248	1.9M $
2,417	Kurabo Industries Ltd	31,000	1.9M $
2,418	CK Life Sciences Int'l Holdings Inc	20,100,000	1.9M $
2,419	PAX Global Technology Ltd	3,709,000	1.8M $
2,420	Maas Group Holdings Ltd	577,415	1.8M $
2,421	Roland Corp	69,400	1.8M $
2,422	Bapcor Ltd	4,415,860	1.8M $
2,423	WingArc1st Inc	105,300	1.8M $
2,424	Plus Alpha Consulting Co Ltd	128,000	1.8M $
2,425	Hakuto Co Ltd	66,300	1.8M $
2,426	Fuji Kyuko Co Ltd	122,100	1.8M $
2,427	Gimv NV	31,216	1.8M $
2,428	ASKUL Corp	233,300	1.8M $
2,429	Change Holdings Inc	302,300	1.7M $
2,430	Voltalia SA	210,062	1.7M $
2,431	Doshisha Co Ltd	83,500	1.7M $
2,432	Industrie De Nora SpA	238,826	1.7M $
2,433	Italmobiliare SpA	50,760	1.7M $
2,434	AOKI Holdings Inc	174,700	1.7M $
2,435	Beneteau SACA	209,982	1.7M $
2,436	Shin-Etsu Polymer Co Ltd	123,700	1.7M $
2,437	Bunka Shutter Co Ltd	142,500	1.7M $
2,438	Ontex Group NV	488,548	1.7M $
2,439	Zojirushi Corp	165,200	1.7M $
2,440	Vetropack Holding AG	63,306	1.6M $
2,441	AZ-COM MARUWA Holdings Inc	286,000	1.6M $
2,442	M&A Capital Partners Co Ltd	79,200	1.6M $
2,443	MCJ Co Ltd	116,700	1.6M $
2,444	Takamatsu Construction Group Co Ltd	75,700	1.6M $
2,445	Cie Financiere Tradition SA	4,253	1.6M $
2,446	Okamoto Industries Inc	43,900	1.6M $
2,447	Palfinger AG	38,258	1.6M $
2,448	Daikokutenbussan Co Ltd	51,100	1.6M $
2,449	Showa Sangyo Co Ltd	79,900	1.6M $
2,450	Viva Goods Company Ltd	20,624,000	1.6M $
2,451	SBS Holdings Inc	58,000	1.5M $
2,452	Seche Environnement SACA	15,676	1.5M $
2,453	Prestige International Inc	360,900	1.5M $
2,454	Yubico AB	328,705	1.5M $
2,455	Adesso SE	22,047	1.5M $
2,456	Comba Telecom Systems Holdings Ltd	7,736,000	1.5M $
2,457	Equasens	34,130	1.5M $
2,458	Centurion Corp Ltd	1,159,700	1.5M $
2,459	Goldcrest Co Ltd	69,500	1.5M $
2,460	Chow Sang Sang Holdings International Ltd	983,000	1.5M $
2,461	ELECTRA REAL ESTATE LTD	77,709	1.5M $
2,462	Sto SE & Co. KGaA	12,159	1.5M $
2,463	Air New Zealand Ltd	5,804,149	1.5M $
2,464	Morita Holdings Corp	90,400	1.5M $
2,465	Aston Martin Lagonda Global Holdings PLC	2,598,459	1.4M $
2,466	Avon Technologies PLC	61,193	1.4M $
2,467	Zuken Inc	50,700	1.4M $
2,468	Hang Lung Group Ltd	685,000	1.4M $
2,469	Genky DrugStores Co Ltd	60,600	1.4M $
2,470	SIA Engineering Co Ltd	568,500	1.4M $
2,471	Nissan Shatai Co Ltd	241,100	1.4M $
2,472	eDreams ODIGEO SA	336,519	1.4M $
2,473	Corem Property Group AB	3,818,157	1.3M $
2,474	Pasona Group Inc	126,600	1.3M $
2,475	Nohmi Bosai Ltd	49,900	1.3M $
2,476	JAC Recruitment Co Ltd	234,000	1.3M $
2,477	Virgin Australia Holdings Ltd	813,977	1.3M $
2,478	Super Hi International Holding Ltd	916,000	1.3M $
2,479	Macquarie Technology Group Ltd	24,528	1.2M $
2,480	Shizuoka Gas Co Ltd	137,200	1.2M $
2,481	TX Group AG	7,405	1.2M $
2,482	DyDo Group Holdings Inc	71,400	1.2M $
2,483	Brazilian Rare Earths Ltd	320,894	1.2M $
2,484	Sakai Moving Service Co Ltd	61,800	1.1M $
2,485	Cohort PLC	68,432	1.1M $
2,486	Rank Group PLC	869,658	1.1M $
2,487	Keihanshin Building Co Ltd	92,600	1.1M $
2,488	Crystal International Group Ltd	1,307,500	1.1M $
2,489	Finnair Oyj	284,689	1.1M $
2,490	Kyoei Steel Ltd	84,500	1M $
2,491	Wiit SpA	28,291	1M $
2,492	Bell System24 Holdings Inc	105,500	1M $
2,493	Elco Ltd	20,036	978.5K $
2,494	Nishio Holdings Co Ltd	35,000	965.5K $
2,495	Retailors Ltd	77,698	946.2K $
2,496	Arata Corp	53,100	942.1K $
2,497	Blue Square Real Estate Ltd	6,905	926.3K $
2,498	Septeni Holdings Co Ltd	342,000	919.5K $
2,499	Riso Kagaku Corp	136,000	906.2K $
2,500	S Foods Inc	48,700	882.5K $