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 |
|---|---|---|---|---|
| 501 | Telenor ASA | 4,410,952 | 62.3M $ | 0.03 % |
| 502 | Auckland International Airport Ltd | 12,142,699 | 62.3M $ | 0.03 % |
| 503 | Games Workshop Group PLC | 240,950 | 62.1M $ | 0.03 % |
| 504 | Talanx AG | 466,754 | 62M $ | 0.03 % |
| 505 | Brenntag SE | 878,902 | 62M $ | 0.03 % |
| 506 | Knorr-Bremse AG | 520,322 | 61.9M $ | 0.03 % |
| 507 | Harel Insurance Investments & Financial Services Ltd | 1,070,968 | 61.4M $ | 0.03 % |
| 508 | Shizuoka Financial Group Inc | 3,094,300 | 61M $ | 0.03 % |
| 509 | Infratil Ltd | 7,024,112 | 61M $ | 0.03 % |
| 510 | DCC PLC | 707,411 | 60.5M $ | 0.03 % |
| 511 | Grab Holdings Ltd | 17,264,168 | 60.4M $ | 0.03 % |
| 512 | J Sainsbury PLC | 12,528,929 | 60.4M $ | 0.03 % |
| 513 | H & M Hennes & Mauritz AB | 3,268,271 | 59.9M $ | 0.03 % |
| 514 | Yokogawa Electric Corp | 1,655,100 | 59M $ | 0.03 % |
| 515 | Coloplast A/S | 890,234 | 58.9M $ | 0.03 % |
| 516 | Yangzijiang Shipbuilding Holdings Ltd | 19,043,200 | 58.1M $ | 0.03 % |
| 517 | Epiroc AB | 2,647,664 | 58.1M $ | 0.03 % |
| 518 | Lifco AB | 1,702,567 | 58M $ | 0.03 % |
| 519 | Shiseido Co Ltd | 2,934,400 | 58M $ | 0.03 % |
| 520 | Mitsubishi HC Capital Inc | 6,287,870 | 57.9M $ | 0.03 % |
| 521 | SPIE SA | 1,073,622 | 57.7M $ | 0.03 % |
| 522 | HISCOX LTD | 2,356,794 | 57.5M $ | 0.03 % |
| 523 | Securitas AB | 3,561,664 | 57.2M $ | 0.03 % |
| 524 | Orkla ASA | 5,142,533 | 57.1M $ | 0.03 % |
| 525 | Orica Ltd | 3,491,101 | 57M $ | 0.03 % |
| 526 | Isuzu Motors Ltd | 3,807,100 | 56.8M $ | 0.03 % |
| 527 | NGK Corp | 1,655,300 | 56.6M $ | 0.03 % |
| 528 | Sanrio Co Ltd | 7,076,100 | 56.6M $ | 0.03 % |
| 529 | Food & Life Cos Ltd | 1,618,800 | 56.5M $ | 0.03 % |
| 530 | MINEBEA MITSUMI Inc | 2,481,259 | 56.5M $ | 0.03 % |
| 531 | Henkel AG & Co KGaA | 689,047 | 56.5M $ | 0.03 % |
| 532 | Edenred SE | 1,712,642 | 56.4M $ | 0.03 % |
| 533 | HOCHTIEF AG | 109,627 | 56.2M $ | 0.03 % |
| 534 | Yara International ASA | 1,190,706 | 56.2M $ | 0.03 % |
| 535 | Eisai Co Ltd | 1,867,200 | 56.1M $ | 0.03 % |
| 536 | Melrose Industries PLC | 9,124,767 | 56.1M $ | 0.03 % |
| 537 | Rakuten Group, Inc. | 10,759,200 | 56.1M $ | 0.03 % |
| 538 | ASX Ltd | 1,450,377 | 55.9M $ | 0.03 % |
| 539 | ALS Ltd | 3,702,249 | 55.9M $ | 0.03 % |
| 540 | Abivax SA | 449,781 | 55.8M $ | 0.03 % |
| 541 | Fukuoka Financial Group Inc | 1,217,280 | 55.6M $ | 0.03 % |
| 542 | St James's Place PLC | 3,910,462 | 55.6M $ | 0.03 % |
| 543 | West Japan Railway Co | 2,934,500 | 55.4M $ | 0.03 % |
| 544 | Taiyo Yuden Co Ltd | 894,200 | 55.3M $ | 0.03 % |
| 545 | Capcom Co Ltd | 2,191,300 | 55M $ | 0.03 % |
| 546 | Delivery Hero SE | 1,254,847 | 54.7M $ | 0.03 % |
| 547 | Subsea 7 SA | 1,614,697 | 54.6M $ | 0.03 % |
| 548 | Ringkjoebing Landbobank A/S | 202,327 | 54.4M $ | 0.03 % |
| 549 | ICG PLC | 2,120,734 | 54.1M $ | 0.03 % |
| 550 | NKT A/S | 396,025 | 54.1M $ | 0.03 % |
| 551 | Yamaha Motor Co Ltd | 6,456,700 | 54M $ | 0.03 % |
| 552 | SHIMIZU CORP | 3,647,400 | 53.7M $ | 0.03 % |
| 553 | NEXTDC Ltd | 5,709,237 | 53.7M $ | 0.03 % |
| 554 | Groupe Bruxelles Lambert NV | 593,801 | 53.6M $ | 0.03 % |
| 555 | AGC Inc | 1,402,300 | 52.9M $ | 0.03 % |
| 556 | Mineral Resources Ltd | 1,297,084 | 52.7M $ | 0.03 % |
| 557 | Tryg A/S | 2,214,381 | 52.7M $ | 0.03 % |
| 558 | Nippon Paint Holdings Co Ltd | 6,980,700 | 52.7M $ | 0.03 % |
| 559 | EMS-Chemie Holding AG | 51,959 | 52.6M $ | 0.03 % |
| 560 | LY Corp | 18,853,400 | 52.5M $ | 0.03 % |
| 561 | SUMCO Corp | 2,580,200 | 52.5M $ | 0.03 % |
| 562 | Aedifica SA | 647,844 | 52.4M $ | 0.03 % |
| 563 | Makita Corp | 1,614,600 | 52M $ | 0.03 % |
| 564 | Ipsen SA | 269,114 | 52M $ | 0.03 % |
| 565 | Zalando SE | 1,594,335 | 52M $ | 0.03 % |
| 566 | Sojitz Corp | 1,555,100 | 52M $ | 0.03 % |
| 567 | KINGFISHER PLC | 12,449,207 | 51.9M $ | 0.03 % |
| 568 | thyssenkrupp AG | 3,686,028 | 51.7M $ | 0.03 % |
| 569 | Ackermans & van Haaren NV | 165,996 | 51.5M $ | 0.03 % |
| 570 | Kikkoman Corp | 5,000,700 | 51.5M $ | 0.03 % |
| 571 | Schindler Holding AG | 168,311 | 51.5M $ | 0.03 % |
| 572 | EXOR NV | 641,789 | 51.4M $ | 0.03 % |
| 573 | Svenska Cellulosa AB SCA | 4,517,463 | 51.4M $ | 0.03 % |
| 574 | Sonic Healthcare Ltd | 3,352,363 | 51.3M $ | 0.03 % |
| 575 | International Consolidated Airlines Group SA | 8,781,451 | 51.3M $ | 0.03 % |
| 576 | Isetan Mitsukoshi Holdings Ltd | 2,280,700 | 50.9M $ | 0.03 % |
| 577 | SITC International Holdings Co Ltd | 10,049,000 | 50.7M $ | 0.03 % |
| 578 | Dai Nippon Printing Co Ltd | 2,792,800 | 50.6M $ | 0.03 % |
| 579 | Kesko Oyj | 2,026,001 | 50.5M $ | 0.03 % |
| 580 | CAR Group Ltd | 2,762,889 | 50.4M $ | 0.03 % |
| 581 | Ampol Ltd | 1,782,444 | 50.3M $ | 0.03 % |
| 582 | Indutrade AB | 2,002,017 | 50.3M $ | 0.03 % |
| 583 | IG Group Holdings PLC | 2,549,906 | 50.2M $ | 0.03 % |
| 584 | Acciona SA | 182,332 | 50.1M $ | 0.03 % |
| 585 | SPIRAX GROUP PLC | 534,414 | 50.1M $ | 0.03 % |
| 586 | Getlink SE | 2,347,669 | 50.1M $ | 0.03 % |
| 587 | Yaskawa Electric Corp | 1,673,800 | 49.8M $ | 0.03 % |
| 588 | MTR Corp Ltd | 11,799,000 | 49.8M $ | 0.03 % |
| 589 | Unicharm Corp | 7,818,800 | 49.6M $ | 0.03 % |
| 590 | Merlin Properties Socimi SA | 2,846,119 | 49.5M $ | 0.03 % |
| 591 | Hankyu Hanshin Holdings Inc | 1,668,500 | 49.4M $ | 0.03 % |
| 592 | Fresnillo PLC | 1,464,870 | 49.3M $ | 0.03 % |
| 593 | Dassault Aviation SA | 142,719 | 49.3M $ | 0.03 % |
| 594 | Recordati Industria Chimica e Farmaceutica SpA | 825,183 | 49.2M $ | 0.03 % |
| 595 | Lottomatica Group Spa | 1,817,356 | 49.1M $ | 0.03 % |
| 596 | Land Securities Group PLC | 5,143,250 | 49M $ | 0.03 % |
| 597 | Stora Enso Oyj | 4,240,214 | 48.8M $ | 0.03 % |
| 598 | Industrivarden AB | 845,604 | 48.8M $ | 0.03 % |
| 599 | Amundi SA | 445,808 | 48.7M $ | 0.03 % |
| 600 | Jyske Bank A/S | 306,187 | 48.6M $ | 0.03 % |
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