Holdings of iShares Core MSCI EAFE ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 190.1B $ including 186.7B $ in equities, 98.2 %
- Positions
- 2,540 in 31 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Essity AB | 4,307,136 | 125.1M $ | 0.07 % |
| 302 | FinecoBank Banca Fineco SpA | 4,535,508 | 124.3M $ | 0.07 % |
| 303 | CLP Holdings Ltd | 12,412,000 | 123.4M $ | 0.06 % |
| 304 | Epiroc AB | 4,783,136 | 122.6M $ | 0.06 % |
| 305 | Wartsila OYJ Abp | 3,609,664 | 122.4M $ | 0.06 % |
| 306 | Segro PLC | 9,241,776 | 120.7M $ | 0.06 % |
| 307 | BE Semiconductor Industries NV | 526,313 | 120.7M $ | 0.06 % |
| 308 | Kubota Corp | 7,095,500 | 120.4M $ | 0.06 % |
| 309 | Evolution Mining Ltd | 14,901,374 | 118.2M $ | 0.06 % |
| 310 | Daiwa House Industry Co Ltd | 3,987,600 | 117.1M $ | 0.06 % |
| 311 | Terna - Rete Elettrica Nazionale | 10,213,586 | 117.1M $ | 0.06 % |
| 312 | BT GROUP PLC | 43,219,555 | 117M $ | 0.06 % |
| 313 | BAWAG Group AG | 569,197 | 115.4M $ | 0.06 % |
| 314 | EBARA CORP | 3,371,600 | 114.5M $ | 0.06 % |
| 315 | EQT AB | 3,357,265 | 114M $ | 0.06 % |
| 316 | Dassault Systemes SE | 4,887,086 | 113.7M $ | 0.06 % |
| 317 | Endesa SA | 2,330,914 | 113.5M $ | 0.06 % |
| 318 | EDP SA | 22,012,613 | 113.3M $ | 0.06 % |
| 319 | Informa PLC | 9,456,257 | 113.3M $ | 0.06 % |
| 320 | Pernod Ricard SA | 1,440,988 | 112.3M $ | 0.06 % |
| 321 | Bandai Namco Holdings Inc | 3,872,200 | 112.2M $ | 0.06 % |
| 322 | Singapore Exchange Ltd | 5,850,200 | 111.5M $ | 0.06 % |
| 323 | Logitech International SA | 1,090,385 | 111.4M $ | 0.06 % |
| 324 | Neste Oyj | 3,142,171 | 111.4M $ | 0.06 % |
| 325 | Computershare Ltd | 3,856,092 | 110.8M $ | 0.06 % |
| 326 | Nippon Yusen KK | 2,863,700 | 110M $ | 0.06 % |
| 327 | Telefonica SA | 26,491,436 | 109.4M $ | 0.06 % |
| 328 | Kerry Group PLC | 1,142,796 | 109.1M $ | 0.06 % |
| 329 | Cellnex Telecom SA | 3,492,323 | 108.5M $ | 0.06 % |
| 330 | Suncorp Group Ltd | 8,038,085 | 108.2M $ | 0.06 % |
| 331 | Resonac Holdings Corp | 1,296,800 | 108M $ | 0.06 % |
| 332 | Daiwa Securities Group Inc | 9,560,200 | 106.9M $ | 0.06 % |
| 333 | Telecom Italia SpA/Milano | 12,577,852 | 106.8M $ | 0.06 % |
| 334 | UPM-Kymmene Oyj | 3,914,830 | 106.5M $ | 0.06 % |
| 335 | Euronext NV | 582,235 | 106.5M $ | 0.06 % |
| 336 | Siemens Healthineers AG | 2,496,918 | 106.3M $ | 0.06 % |
| 337 | Telstra Group Ltd | 30,091,475 | 106.2M $ | 0.06 % |
| 338 | Nitto Denko Corp | 4,991,500 | 105.4M $ | 0.06 % |
| 339 | Asahi Group Holdings Ltd | 10,079,500 | 105.2M $ | 0.06 % |
| 340 | South32 Ltd | 32,976,645 | 105.1M $ | 0.06 % |
| 341 | Kansai Electric Power Co Inc/The | 6,928,700 | 104.9M $ | 0.06 % |
| 342 | T&D Holdings Inc | 3,316,900 | 104.5M $ | 0.06 % |
| 343 | Boliden AB | 2,077,148 | 104.5M $ | 0.06 % |
| 344 | Insurance Australia Group Ltd | 17,478,662 | 104.1M $ | 0.05 % |
| 345 | Coca-Cola HBC AG | 1,541,692 | 104M $ | 0.05 % |
| 346 | Kirin Holdings Co Ltd | 5,546,100 | 102.6M $ | 0.05 % |
| 347 | Fisher & Paykel Healthcare Corp Ltd | 4,282,711 | 102.4M $ | 0.05 % |
| 348 | Symrise AG | 989,088 | 101.5M $ | 0.05 % |
| 349 | United Utilities Group PLC | 5,449,546 | 101.5M $ | 0.05 % |
| 350 | Kingspan Group PLC | 1,091,110 | 101.4M $ | 0.05 % |
| 351 | Straumann Holding AG | 818,596 | 101.4M $ | 0.05 % |
| 352 | Shionogi & Co Ltd | 5,597,900 | 101.2M $ | 0.05 % |
| 353 | Kajima Corp | 3,023,900 | 101M $ | 0.05 % |
| 354 | Snam SpA | 14,880,253 | 100.9M $ | 0.05 % |
| 355 | Poste Italiane SpA | 3,329,922 | 100.7M $ | 0.05 % |
| 356 | Henkel AG & Co. KGaA | 1,144,292 | 99.8M $ | 0.05 % |
| 357 | Sonova Holding AG | 366,114 | 99.7M $ | 0.05 % |
| 358 | DIPLOMA PLC | 1,006,245 | 99.7M $ | 0.05 % |
| 359 | Naturgy Energy Group SA | 2,986,181 | 99.6M $ | 0.05 % |
| 360 | Carlsberg AS | 675,214 | 99.4M $ | 0.05 % |
| 361 | Roche Holding AG | 223,056 | 98.9M $ | 0.05 % |
| 362 | NIDEC CORP | 6,155,700 | 98.8M $ | 0.05 % |
| 363 | Sumitomo Realty & Development Co Ltd | 4,372,500 | 98M $ | 0.05 % |
| 364 | Kongsberg Gruppen ASA | 3,129,125 | 97.8M $ | 0.05 % |
| 365 | Swiss Prime Site AG | 598,464 | 97.6M $ | 0.05 % |
| 366 | Ryohin Keikaku Co Ltd | 3,715,500 | 97.5M $ | 0.05 % |
| 367 | Keppel Ltd | 10,906,000 | 97.4M $ | 0.05 % |
| 368 | Asahi Kasei Corp | 9,109,800 | 97.2M $ | 0.05 % |
| 369 | ADMIRAL GROUP PLC | 1,909,487 | 96.8M $ | 0.05 % |
| 370 | Japan Exchange Group Inc | 7,114,000 | 96.8M $ | 0.05 % |
| 371 | ASR Nederland NV | 1,180,976 | 96.6M $ | 0.05 % |
| 372 | Sekisui House Ltd | 4,388,900 | 96.1M $ | 0.05 % |
| 373 | Origin Energy Ltd | 12,618,718 | 95.2M $ | 0.05 % |
| 374 | Moncler SpA | 1,671,665 | 95.1M $ | 0.05 % |
| 375 | Israel Discount Bank Ltd | 9,055,149 | 94.5M $ | 0.05 % |
| 376 | JX ADVANCED METALS CORP | 4,058,000 | 94M $ | 0.05 % |
| 377 | Schindler Holding AG | 298,258 | 93.9M $ | 0.05 % |
| 378 | Phoenix Financial Ltd | 1,674,342 | 93.9M $ | 0.05 % |
| 379 | Konami Group Corp | 725,500 | 93.5M $ | 0.05 % |
| 380 | MIZRAHI TEFAHOT BANK LTD | 1,250,700 | 93.1M $ | 0.05 % |
| 381 | Furukawa Electric Co Ltd | 4,855,800 | 92.7M $ | 0.05 % |
| 382 | KAWASAKI HEAVY INDUSTRIES LTD | 5,421,800 | 92.6M $ | 0.05 % |
| 383 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 11,719,700 | 92.1M $ | 0.05 % |
| 384 | Mitsui OSK Lines Ltd | 2,482,200 | 91.7M $ | 0.05 % |
| 385 | Obayashi Corp | 4,661,800 | 91.6M $ | 0.05 % |
| 386 | Smith & Nephew PLC | 5,853,039 | 91.6M $ | 0.05 % |
| 387 | Ageas SA/NV | 1,104,541 | 91.4M $ | 0.05 % |
| 388 | Enlight Renewable Energy Ltd | 1,072,795 | 91M $ | 0.05 % |
| 389 | Nova Ltd | 228,806 | 90.9M $ | 0.05 % |
| 390 | Sage Group PLC/The | 6,888,157 | 90.7M $ | 0.05 % |
| 391 | Osaka Gas Co Ltd | 2,639,900 | 90.6M $ | 0.05 % |
| 392 | Intertek Group PLC | 1,143,513 | 90.3M $ | 0.05 % |
| 393 | Bunzl PLC | 2,385,225 | 90M $ | 0.05 % |
| 394 | Metso Oyj | 4,800,251 | 89.9M $ | 0.05 % |
| 395 | Bankinter SA | 4,872,710 | 89.6M $ | 0.05 % |
| 396 | Olympus Corp | 7,835,900 | 89.6M $ | 0.05 % |
| 397 | Norsk Hydro ASA | 9,670,870 | 89.2M $ | 0.05 % |
| 398 | Fuji Electric Co Ltd | 1,020,800 | 89.1M $ | 0.05 % |
| 399 | Sumitomo Metal Mining Co Ltd | 1,766,300 | 88.8M $ | 0.05 % |
| 400 | Chocoladefabriken Lindt & Spruengli AG | 752 | 88.5M $ | 0.05 % |
Sector breakdown
- Financials 15.8 %
- Industrials 9.5 %
- Health care 6.0 %
- Technology 5.9 %
- Consumer staples 3.8 %
- Materials 3.1 %
- Consumer discretionary 3.1 %
- Communication 2.4 %
- Energy 2.4 %
- Utilities 2.0 %
- Unattributed 46.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.8 %
- JPY 25.3 %
- GBP 14.4 %
- CHF 8.9 %
- AUD 6.6 %
- SEK 3.4 %
- DKK 1.7 %
- HKD 1.7 %
- SGD 1.5 %
- ILS 1.3 %
- USD 1.2 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.3 %
- United Kingdom 14.3 %
- Switzerland 9.2 %
- France 8.8 %
- Germany 8.3 %
- Australia 6.6 %
- Netherlands 5.4 %
- Spain 3.6 %
- Sweden 3.4 %
- Italy 3.3 %
- Denmark 1.7 %
- Singapore 1.5 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 916 | 47.3B $ | 25.31 % |
| 2 | United Kingdom | 242 | 26.7B $ | 14.31 % |
| 3 | Switzerland | 109 | 17.2B $ | 9.22 % |
| 4 | France | 126 | 16.5B $ | 8.84 % |
| 5 | Germany | 137 | 15.5B $ | 8.31 % |
| 6 | Australia | 205 | 12.4B $ | 6.62 % |
| 7 | Netherlands | 58 | 10.1B $ | 5.41 % |
| 8 | Spain | 47 | 6.7B $ | 3.58 % |
| 9 | Sweden | 148 | 6.4B $ | 3.42 % |
| 10 | Italy | 78 | 6.2B $ | 3.34 % |
| 11 | Denmark | 41 | 3.2B $ | 1.74 % |
| 12 | Singapore | 41 | 2.8B $ | 1.51 % |
Cite this page
Titelia. "Holdings of iShares Core MSCI EAFE ETF". https://titelia.com/en/funds/S000038930