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 |
|---|---|---|---|---|
| 301 | Daiwa House Industry Co Ltd | 3,961,400 | 120.9M $ | 0.07 % |
| 302 | Terumo Corp | 9,495,700 | 120.8M $ | 0.07 % |
| 303 | Rentokil Initial PLC | 17,871,345 | 120.5M $ | 0.07 % |
| 304 | Julius Baer Group Ltd | 1,463,488 | 120.3M $ | 0.07 % |
| 305 | Terna - Rete Elettrica Nazionale | 9,984,553 | 120.1M $ | 0.07 % |
| 306 | Kao Corp. | 3,208,300 | 119.6M $ | 0.07 % |
| 307 | Merck KGaA | 920,485 | 119.2M $ | 0.07 % |
| 308 | EDP SA | 21,779,087 | 118.8M $ | 0.07 % |
| 309 | Kajima Corp | 3,032,100 | 118.5M $ | 0.07 % |
| 310 | Telefonica SA | 26,210,506 | 118.3M $ | 0.07 % |
| 311 | Banco BPM SpA | 8,115,914 | 118.3M $ | 0.07 % |
| 312 | Taisei Corp | 1,072,400 | 116.3M $ | 0.06 % |
| 313 | Cellnex Telecom SA | 3,437,621 | 115.7M $ | 0.06 % |
| 314 | CLP Holdings Ltd | 11,991,000 | 115.3M $ | 0.06 % |
| 315 | Essity AB | 4,351,568 | 115.2M $ | 0.06 % |
| 316 | Genmab A/S | 434,767 | 115.1M $ | 0.06 % |
| 317 | EQT AB | 3,527,678 | 115.1M $ | 0.06 % |
| 318 | Resonac Holdings Corp | 1,244,700 | 113.9M $ | 0.06 % |
| 319 | UPM-Kymmene Oyj | 3,797,280 | 113.8M $ | 0.06 % |
| 320 | Ebara Corp | 3,322,400 | 113.7M $ | 0.06 % |
| 321 | Snam SpA | 14,274,973 | 112.6M $ | 0.06 % |
| 322 | Mitsui Kinzoku Co Ltd | 407,400 | 111.9M $ | 0.06 % |
| 323 | Kubota Corp | 6,841,800 | 111.7M $ | 0.06 % |
| 324 | Kawasaki Heavy Industries Ltd | 5,377,000 | 110.5M $ | 0.06 % |
| 325 | Secom Co Ltd | 2,986,400 | 109.5M $ | 0.06 % |
| 326 | FinecoBank Banca Fineco SpA | 4,389,712 | 109M $ | 0.06 % |
| 327 | Shionogi & Co Ltd | 5,390,200 | 108.9M $ | 0.06 % |
| 328 | Sumitomo Metal Mining Co Ltd | 1,766,700 | 108.6M $ | 0.06 % |
| 329 | Norsk Hydro ASA | 9,809,889 | 108.3M $ | 0.06 % |
| 330 | Obayashi Corp. | 4,603,000 | 108.2M $ | 0.06 % |
| 331 | Kansai Electric Power Co Inc/The | 6,746,700 | 108.1M $ | 0.06 % |
| 332 | Dassault Systemes SE | 4,786,807 | 107.9M $ | 0.06 % |
| 333 | Origin Energy Ltd | 12,303,652 | 107.6M $ | 0.06 % |
| 334 | Nova Ltd | 215,445 | 107.6M $ | 0.06 % |
| 335 | Boliden AB | 2,041,113 | 107.3M $ | 0.06 % |
| 336 | Oriental Land Co Ltd/Japan | 7,696,200 | 107.1M $ | 0.06 % |
| 337 | Logitech International SA | 1,081,506 | 106.8M $ | 0.06 % |
| 338 | Telstra Group Ltd. | 27,758,267 | 106.6M $ | 0.06 % |
| 339 | Pernod Ricard SA | 1,424,510 | 105.9M $ | 0.06 % |
| 340 | Nippon Yusen KK | 2,939,100 | 105.6M $ | 0.06 % |
| 341 | Stellantis NV | 14,379,014 | 105.5M $ | 0.06 % |
| 342 | Asahi Group Holdings Ltd | 10,626,100 | 104.6M $ | 0.06 % |
| 343 | Kongsberg Gruppen ASA | 3,124,311 | 104.5M $ | 0.06 % |
| 344 | Neste Oyj | 3,002,129 | 103.7M $ | 0.06 % |
| 345 | Endesa SA | 2,306,101 | 103.4M $ | 0.06 % |
| 346 | PLS Group Ltd | 22,807,245 | 101.5M $ | 0.06 % |
| 347 | Schindler Holding AG | 289,389 | 101.2M $ | 0.06 % |
| 348 | Informa PLC | 9,313,716 | 100.7M $ | 0.06 % |
| 349 | Orsted AS | 3,752,779 | 100.4M $ | 0.06 % |
| 350 | Moncler SpA | 1,662,202 | 100.3M $ | 0.06 % |
| 351 | Singapore Exchange Ltd | 5,850,200 | 100M $ | 0.06 % |
| 352 | Daifuku Co Ltd | 2,278,800 | 99.6M $ | 0.06 % |
| 353 | Kingspan Group PLC | 1,074,020 | 99.4M $ | 0.06 % |
| 354 | Swiss Prime Site AG | 573,157 | 99.3M $ | 0.06 % |
| 355 | Siemens Healthineers AG | 2,408,592 | 98.8M $ | 0.05 % |
| 356 | Singapore Technologies Engineering Ltd | 11,582,500 | 98.2M $ | 0.05 % |
| 357 | Chocoladefabriken Lindt & Spruengli AG | 752 | 97.1M $ | 0.05 % |
| 358 | Suncorp Group Ltd | 7,796,396 | 97M $ | 0.05 % |
| 359 | BAWAG Group AG | 565,182 | 96.8M $ | 0.05 % |
| 360 | Phoenix Financial Ltd | 1,607,066 | 96.7M $ | 0.05 % |
| 361 | Israel Discount Bank Ltd | 8,679,912 | 96.6M $ | 0.05 % |
| 362 | Osaka Gas Co Ltd | 2,681,300 | 96.3M $ | 0.05 % |
| 363 | Bandai Namco Holdings Inc | 4,176,100 | 95.9M $ | 0.05 % |
| 364 | Euronext NV | 572,682 | 95.9M $ | 0.05 % |
| 365 | Kerry Group PLC | 1,130,641 | 95.8M $ | 0.05 % |
| 366 | Centrica PLC | 32,778,652 | 95.8M $ | 0.05 % |
| 367 | United Utilities Group PLC | 4,804,545 | 95.3M $ | 0.05 % |
| 368 | Tokyo Gas Co Ltd | 2,234,700 | 94.9M $ | 0.05 % |
| 369 | Insurance Australia Group Ltd | 17,407,834 | 94.7M $ | 0.05 % |
| 370 | South32 Ltd | 31,918,708 | 94.6M $ | 0.05 % |
| 371 | Keppel Ltd | 10,951,700 | 93.7M $ | 0.05 % |
| 372 | Nitto Denko Corp | 4,907,300 | 93.3M $ | 0.05 % |
| 373 | Mitsui OSK Lines Ltd | 2,459,900 | 92.9M $ | 0.05 % |
| 374 | Diploma PLC | 974,280 | 92.2M $ | 0.05 % |
| 375 | Roche Holding AG | 220,410 | 92.2M $ | 0.05 % |
| 376 | Lynas Rare Earths Ltd | 6,493,452 | 92.1M $ | 0.05 % |
| 377 | Sekisui House Ltd | 4,218,100 | 91.8M $ | 0.05 % |
| 378 | DSM-Firmenich AG | 1,229,628 | 91.8M $ | 0.05 % |
| 379 | NIDEC CORP | 5,949,300 | 91.6M $ | 0.05 % |
| 380 | Fisher & Paykel Healthcare Corp Ltd | 4,236,880 | 91.3M $ | 0.05 % |
| 381 | Mizrahi Tefahot Bank Ltd | 1,153,811 | 90.7M $ | 0.05 % |
| 382 | Enlight Renewable Energy Ltd | 1,015,781 | 90.4M $ | 0.05 % |
| 383 | Carlsberg AS | 663,035 | 89.8M $ | 0.05 % |
| 384 | Smith & Nephew PLC | 5,793,262 | 89.6M $ | 0.05 % |
| 385 | Coca-Cola HBC AG | 1,525,915 | 89M $ | 0.05 % |
| 386 | Daiwa Securities Group Inc. | 9,442,600 | 88.9M $ | 0.05 % |
| 387 | CK Asset Holdings Ltd | 13,985,016 | 88.1M $ | 0.05 % |
| 388 | Asahi Kasei Corp | 8,917,200 | 87.7M $ | 0.05 % |
| 389 | Aker BP ASA | 2,240,965 | 87.6M $ | 0.05 % |
| 390 | ASR Nederland NV | 1,152,353 | 87.5M $ | 0.05 % |
| 391 | Poste Italiane SpA | 3,294,394 | 87.4M $ | 0.05 % |
| 392 | Telia Company AB | 16,728,240 | 87.4M $ | 0.05 % |
| 393 | Henkel AG & Co. KGaA | 1,191,921 | 86.7M $ | 0.05 % |
| 394 | Konami Group Corp | 722,200 | 86.7M $ | 0.05 % |
| 395 | Segro PLC | 9,147,309 | 86.6M $ | 0.05 % |
| 396 | Kirin Holdings Co Ltd | 5,477,500 | 86.4M $ | 0.05 % |
| 397 | Power Assets Holdings Ltd | 10,441,000 | 86.3M $ | 0.05 % |
| 398 | Straumann Holding AG | 794,482 | 86.2M $ | 0.05 % |
| 399 | Severn Trent PLC | 1,931,101 | 85.8M $ | 0.05 % |
| 400 | Admiral Group PLC | 1,850,631 | 85.1M $ | 0.05 % |