Holdings of iShares Core MSCI EAFE ETF
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 | Weight |
|---|---|---|---|---|
| 2,501 | Chudenko Corp | 28,900 | 878K $ | 0.00 % |
| 2,502 | Belluna Co Ltd | 160,500 | 864.8K $ | 0.00 % |
| 2,503 | Marimekko Oyj | 72,326 | 842.1K $ | 0.00 % |
| 2,504 | Aeon Hokkaido Corp | 155,300 | 841.7K $ | 0.00 % |
| 2,505 | PHC Holdings Corp | 131,700 | 839.7K $ | 0.00 % |
| 2,506 | Japan Wool Textile Co Ltd/The | 72,800 | 831.7K $ | 0.00 % |
| 2,507 | Konoike Transport Co Ltd | 44,600 | 804.7K $ | 0.00 % |
| 2,508 | Nippon Kanzai Holdings Co Ltd | 42,300 | 781.8K $ | 0.00 % |
| 2,509 | Prashkovsky Investments and Construction Ltd | 14,455 | 774.5K $ | 0.00 % |
| 2,510 | Norion Bank AB | 133,157 | 758.6K $ | 0.00 % |
| 2,511 | Alpen Co Ltd | 59,400 | 746.3K $ | 0.00 % |
| 2,512 | Sakata INX Corp | 49,900 | 744.8K $ | 0.00 % |
| 2,513 | Fila SpA | 68,179 | 744.2K $ | 0.00 % |
| 2,514 | Azorim-Investment Development & Construction Co Ltd | 109,767 | 732.6K $ | 0.00 % |
| 2,515 | Nagawa Co Ltd | 22,000 | 729.5K $ | 0.00 % |
| 2,516 | GMO Financial Holdings Inc | 110,300 | 725.6K $ | 0.00 % |
| 2,517 | Kameda Seika Co Ltd | 77,400 | 705.3K $ | 0.00 % |
| 2,518 | Myer Holdings Ltd | 3,749,199 | 701.8K $ | 0.00 % |
| 2,519 | Argo Graphics Inc | 80,800 | 698K $ | 0.00 % |
| 2,520 | Mitsubishi Research Institute Inc | 24,200 | 694.7K $ | 0.00 % |
| 2,521 | Sanyo Chemical Industries Ltd | 21,100 | 672.4K $ | 0.00 % |
| 2,522 | ES-Con Japan Ltd | 88,800 | 669.7K $ | 0.00 % |
| 2,523 | Mitani Sekisan Co Ltd | 60,000 | 657.1K $ | 0.00 % |
| 2,524 | Axial Retailing Inc | 86,800 | 625.4K $ | 0.00 % |
| 2,525 | Cerillion PLC | 30,847 | 575.1K $ | 0.00 % |
| 2,526 | Alpha HPA Ltd | 1,249,925 | 573K $ | 0.00 % |
| 2,527 | MBB SE | 2,384 | 555.8K $ | 0.00 % |
| 2,528 | Cie des Alpes | 21,226 | 551.8K $ | 0.00 % |
| 2,529 | M Yochananof & Sons Ltd | 4,678 | 542.7K $ | 0.00 % |
| 2,530 | Harvia Oyj | 12,052 | 502.1K $ | 0.00 % |
| 2,531 | Zignago Vetro SpA | 60,378 | 498.9K $ | 0.00 % |
| 2,532 | Zacros Corp | 55,600 | 488K $ | 0.00 % |
| 2,533 | Samty Residential Investment Corp | 733 | 487.6K $ | 0.00 % |
| 2,534 | Galilei Co Ltd | 21,000 | 478.5K $ | 0.00 % |
| 2,535 | HOME REIT PLC | 3,442,838 | 463.8K $ | 0.00 % |
| 2,536 | BW Offshore Ltd | 64,971 | 368.9K $ | 0.00 % |
| 2,537 | Corticeira Amorim SGPS SA | 47,650 | 359.2K $ | 0.00 % |
| 2,538 | ZERIA Pharmaceutical Co Ltd | 25,200 | 347.5K $ | 0.00 % |
| 2,539 | Objective Corp Ltd | 41,391 | 344.8K $ | 0.00 % |
| 2,540 | Daiwa Industries Ltd | 16,200 | 198K $ | 0.00 % |
| 2,541 | Aubay | 3,120 | 183.1K $ | 0.00 % |
| 2,542 | Prosegur Cash SA | 207,254 | 159.1K $ | 0.00 % |
| 2,543 | Maxvalu Tokai Co Ltd | 2,500 | 54.9K $ | |
| 2,544 | REIT AZORIM - H.F LIVING LTD | 3,495 | 6.8K $ | |
| 2,545 | Firefinch Limited | 5,815,203 | 41.9 $ | |
| 2,546 | Leo Lithium Ltd | 5,416,655 | 39 $ | |
| 2,547 | NMC Health PLC | 475,795 | 6.5 $ |