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 |
|---|---|---|---|---|
| 401 | Tenaris SA | 2,653,085 | 84.7M $ | 0.05 % |
| 402 | Fuji Electric Co Ltd | 1,005,700 | 84.5M $ | 0.05 % |
| 403 | Symrise AG | 947,661 | 83.8M $ | 0.05 % |
| 404 | Japan Exchange Group Inc | 7,035,600 | 83.8M $ | 0.05 % |
| 405 | Ageas SA/NV | 1,069,042 | 83.8M $ | 0.05 % |
| 406 | Chubu Electric Power Co Inc | 4,866,300 | 83.7M $ | 0.05 % |
| 407 | Ryohin Keikaku Co Ltd | 3,602,800 | 83.2M $ | 0.05 % |
| 408 | Chocoladefabriken Lindt & Spruengli AG | 6,731 | 82.5M $ | 0.05 % |
| 409 | Carrefour SA | 4,138,850 | 82.3M $ | 0.05 % |
| 410 | Bouygues SA | 1,381,582 | 81.7M $ | 0.05 % |
| 411 | Metso Oyj | 4,719,287 | 81.5M $ | 0.05 % |
| 412 | Sage Group PLC/The | 6,817,764 | 81.3M $ | 0.05 % |
| 413 | Computershare Ltd | 3,691,932 | 81.1M $ | 0.04 % |
| 414 | SBI Holdings Inc | 4,008,100 | 80.9M $ | 0.04 % |
| 415 | T&D Holdings Inc | 3,333,600 | 80.8M $ | 0.04 % |
| 416 | Fortum Oyj | 3,194,656 | 80.5M $ | 0.04 % |
| 417 | Jardine Matheson Holdings Ltd | 1,177,300 | 80.3M $ | 0.04 % |
| 418 | Tele2 AB | 3,909,655 | 80.2M $ | 0.04 % |
| 419 | Smiths Group PLC | 2,317,712 | 80M $ | 0.04 % |
| 420 | Bankinter SA | 4,789,110 | 79.7M $ | 0.04 % |
| 421 | Eiffage SA | 492,161 | 79.4M $ | 0.04 % |
| 422 | Kuehne + Nagel International AG | 337,317 | 79.2M $ | 0.04 % |
| 423 | Sonova Holding AG | 358,694 | 78.6M $ | 0.04 % |
| 424 | Olympus Corp | 7,970,600 | 78.4M $ | 0.04 % |
| 425 | Endeavour Mining PLC | 1,295,571 | 78.2M $ | 0.04 % |
| 426 | Hong Kong & China Gas Co Ltd | 83,483,864 | 77.3M $ | 0.04 % |
| 427 | Pan Pacific International Holdings Corp. | 13,662,000 | 77.3M $ | 0.04 % |
| 428 | SCREEN Holdings Co Ltd | 1,164,700 | 77.2M $ | 0.04 % |
| 429 | Beazley PLC | 4,400,852 | 76.4M $ | 0.04 % |
| 430 | Bunzl PLC | 2,283,710 | 75.3M $ | 0.04 % |
| 431 | Aegon Ltd | 9,071,749 | 75.2M $ | 0.04 % |
| 432 | GEA Group AG | 1,095,291 | 74.9M $ | 0.04 % |
| 433 | Mowi ASA | 3,369,049 | 74.7M $ | 0.04 % |
| 434 | Sigma Healthcare Ltd | 36,693,378 | 74.2M $ | 0.04 % |
| 435 | WH Group Ltd | 60,828,500 | 73.9M $ | 0.04 % |
| 436 | Bureau Veritas SA | 2,405,471 | 73.7M $ | 0.04 % |
| 437 | Intertek Group PLC | 1,131,819 | 72.9M $ | 0.04 % |
| 438 | Accelleron Industries AG | 680,189 | 72.9M $ | 0.04 % |
| 439 | Nomura Research Institute Ltd | 2,697,040 | 72.8M $ | 0.04 % |
| 440 | Xero Ltd | 1,234,717 | 72.5M $ | 0.04 % |
| 441 | OMV AG | 1,016,607 | 71.8M $ | 0.04 % |
| 442 | Akzo Nobel NV | 1,218,461 | 71.5M $ | 0.04 % |
| 443 | Fresenius Medical Care AG | 1,568,776 | 71M $ | 0.04 % |
| 444 | Telenor ASA | 4,287,031 | 70.6M $ | 0.04 % |
| 445 | Toray Industries Inc | 9,807,600 | 70.4M $ | 0.04 % |
| 446 | Shimizu Corp. | 3,637,300 | 70.3M $ | 0.04 % |
| 447 | IMI PLC | 1,843,610 | 70.2M $ | 0.04 % |
| 448 | Washington H Soul Pattinson & Co Ltd | 2,298,872 | 70.1M $ | 0.04 % |
| 449 | Yokohama Financial Group Inc | 7,379,500 | 70.1M $ | 0.04 % |
| 450 | AP Moller - Maersk A/S | 29,421 | 69.7M $ | 0.04 % |
| 451 | Unipol Assicurazioni SpA | 2,655,409 | 69.4M $ | 0.04 % |
| 452 | Check Point Software Technologies Ltd | 612,545 | 68.9M $ | 0.04 % |
| 453 | AddTech AB | 1,875,463 | 68.9M $ | 0.04 % |
| 454 | Galp Energia SGPS SA | 2,937,141 | 68.7M $ | 0.04 % |
| 455 | Yara International ASA | 1,177,682 | 68.6M $ | 0.04 % |
| 456 | Wise PLC | 4,762,692 | 68.1M $ | 0.04 % |
| 457 | Weir Group PLC/The | 1,871,126 | 67.8M $ | 0.04 % |
| 458 | Medibank Pvt Ltd | 19,888,832 | 67.6M $ | 0.04 % |
| 459 | BlueScope Steel Ltd | 3,109,392 | 67.6M $ | 0.04 % |
| 460 | Fresnillo PLC | 1,528,384 | 67.5M $ | 0.04 % |
| 461 | Evolution AB | 953,578 | 67.2M $ | 0.04 % |
| 462 | PSP Swiss Property AG | 332,864 | 66.5M $ | 0.04 % |
| 463 | Skanska AB | 2,455,081 | 66.3M $ | 0.04 % |
| 464 | Heineken Holding NV | 932,257 | 66.2M $ | 0.04 % |
| 465 | Swedish Orphan Biovitrum AB | 1,409,906 | 66.1M $ | 0.04 % |
| 466 | Rexel SA | 1,559,913 | 66M $ | 0.04 % |
| 467 | Marks & Spencer Group PLC | 14,658,863 | 65.8M $ | 0.04 % |
| 468 | Harel Insurance Investments & Financial Services Ltd | 1,059,007 | 65.6M $ | 0.04 % |
| 469 | Accor SA | 1,324,059 | 65.5M $ | 0.04 % |
| 470 | Belimo Holding AG | 71,381 | 65.4M $ | 0.04 % |
| 471 | Epiroc AB | 2,618,648 | 65.3M $ | 0.04 % |
| 472 | Grab Holdings Ltd | 17,052,959 | 65.1M $ | 0.04 % |
| 473 | Telecom Italia SpA/Milano | 82,169,456 | 64.8M $ | 0.04 % |
| 474 | M&G PLC | 15,585,959 | 64.1M $ | 0.04 % |
| 475 | Orion Oyj | 792,750 | 64M $ | 0.04 % |
| 476 | Lottery Corp Ltd/The | 15,939,809 | 63.8M $ | 0.04 % |
| 477 | H & M Hennes & Mauritz AB | 3,548,068 | 63.7M $ | 0.04 % |
| 478 | Gaztransport Et Technigaz SA | 261,564 | 63.6M $ | 0.04 % |
| 479 | Brenntag SE | 873,409 | 63.6M $ | 0.04 % |
| 480 | Yangzijiang Shipbuilding Holdings Ltd | 18,630,300 | 63.5M $ | 0.04 % |
| 481 | Hongkong Land Holdings Ltd | 7,963,300 | 63M $ | 0.03 % |
| 482 | Galaxy Entertainment Group Ltd | 14,741,000 | 62.9M $ | 0.03 % |
| 483 | Games Workshop Group PLC | 236,696 | 62.8M $ | 0.03 % |
| 484 | St James's Place PLC | 3,794,713 | 62.7M $ | 0.03 % |
| 485 | Klepierre SA | 1,543,266 | 62.5M $ | 0.03 % |
| 486 | Pearson PLC | 4,218,193 | 62.2M $ | 0.03 % |
| 487 | Orkla ASA | 4,989,334 | 61.5M $ | 0.03 % |
| 488 | Millicom International Cellular SA | 720,889 | 61.2M $ | 0.03 % |
| 489 | Subaru Corp | 4,107,000 | 61.2M $ | 0.03 % |
| 490 | SKF AB | 2,421,455 | 61M $ | 0.03 % |
| 491 | SPIE SA | 1,045,933 | 60.7M $ | 0.03 % |
| 492 | Knorr-Bremse AG | 520,120 | 60.7M $ | 0.03 % |
| 493 | ASX Ltd | 1,382,426 | 60.5M $ | 0.03 % |
| 494 | Obic Co Ltd | 2,275,700 | 60.5M $ | 0.03 % |
| 495 | Mineral Resources Ltd | 1,282,775 | 60.4M $ | 0.03 % |
| 496 | Next Vision Stabilized Systems Ltd | 525,853 | 60.3M $ | 0.03 % |
| 497 | Talanx AG | 461,306 | 60.1M $ | 0.03 % |
| 498 | Makita Corp | 1,611,300 | 59.8M $ | 0.03 % |
| 499 | Eurofins Scientific SE | 860,193 | 59.8M $ | 0.03 % |
| 500 | Naturgy Energy Group SA | 1,892,846 | 59.5M $ | 0.03 % |