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 |
|---|---|---|---|---|
| 601 | MISUMI Group Inc | 2,038,100 | 48.5M $ | 0.03 % |
| 602 | Pro Medicus Ltd | 425,825 | 48.4M $ | 0.03 % |
| 603 | Schroders PLC | 6,102,847 | 48.4M $ | 0.03 % |
| 604 | Sandfire Resources Ltd | 3,651,605 | 48.3M $ | 0.03 % |
| 605 | Technology One Ltd | 2,206,564 | 48.1M $ | 0.03 % |
| 606 | AP Moller - Maersk A/S | 18,373 | 47.9M $ | 0.03 % |
| 607 | Bezeq The Israeli Telecommunication Corp Ltd | 19,967,595 | 47.8M $ | 0.03 % |
| 608 | Aisin Corp | 3,458,200 | 47.7M $ | 0.03 % |
| 609 | Sartorius AG | 188,778 | 47.6M $ | 0.03 % |
| 610 | NIPPON EXPRESS HOLDINGS INC | 1,439,200 | 47.5M $ | 0.03 % |
| 611 | Swatch Group AG/The | 211,748 | 47.3M $ | 0.02 % |
| 612 | Nippon Building Fund Inc | 56,113 | 47.3M $ | 0.02 % |
| 613 | AL Sydbank | 491,263 | 47.3M $ | 0.02 % |
| 614 | SSAB AB | 4,486,522 | 47.3M $ | 0.02 % |
| 615 | Balfour Beatty PLC | 4,041,397 | 47.1M $ | 0.02 % |
| 616 | Alstom SA | 2,537,322 | 47M $ | 0.02 % |
| 617 | IMCD NV | 430,077 | 47M $ | 0.02 % |
| 618 | Syensqo SA | 527,350 | 46.9M $ | 0.02 % |
| 619 | Scout24 SE | 545,784 | 46.8M $ | 0.02 % |
| 620 | JB Hi-Fi Ltd | 812,881 | 46.8M $ | 0.02 % |
| 621 | ANDRITZ AG | 496,380 | 46.8M $ | 0.02 % |
| 622 | BayCurrent Inc | 1,033,700 | 46.6M $ | 0.02 % |
| 623 | Saipem SpA | 9,591,611 | 46.5M $ | 0.02 % |
| 624 | Italgas SpA | 4,510,571 | 46.5M $ | 0.02 % |
| 625 | Elia Group SA/NV | 324,644 | 46.5M $ | 0.02 % |
| 626 | TOPPAN Holdings Inc | 1,647,100 | 46.2M $ | 0.02 % |
| 627 | Nitori Holdings Co Ltd | 2,862,400 | 46.2M $ | 0.02 % |
| 628 | Deutsche Lufthansa AG | 4,388,184 | 46M $ | 0.02 % |
| 629 | Idemitsu Kosan Co Ltd | 5,615,940 | 46M $ | 0.02 % |
| 630 | Kyoto Financial Group Inc | 1,666,600 | 45.9M $ | 0.02 % |
| 631 | SGH Ltd | 1,477,026 | 45.7M $ | 0.02 % |
| 632 | Kawasaki Kisen Kaisha Ltd | 2,544,000 | 45.3M $ | 0.02 % |
| 633 | Konecranes Oyj | 1,450,213 | 45.2M $ | 0.02 % |
| 634 | Nippon Sanso Holdings Corp | 1,250,700 | 45M $ | 0.02 % |
| 635 | LONDONMETRIC PROPERTY PLC | 16,975,537 | 44.9M $ | 0.02 % |
| 636 | SCOR SE | 1,133,345 | 44.8M $ | 0.02 % |
| 637 | ASMPT Ltd | 2,333,300 | 44.8M $ | 0.02 % |
| 638 | REA GROUP LTD | 396,067 | 44.7M $ | 0.02 % |
| 639 | Nibe Industrier AB | 11,116,769 | 44.6M $ | 0.02 % |
| 640 | ISS A/S | 1,002,627 | 44.4M $ | 0.02 % |
| 641 | NICE LTD | 453,487 | 44.2M $ | 0.02 % |
| 642 | Shimadzu Corp | 1,736,200 | 44.2M $ | 0.02 % |
| 643 | Swissquote Group Holding SA | 847,471 | 44.2M $ | 0.02 % |
| 644 | Yokohama Rubber Co Ltd/The | 929,500 | 44.2M $ | 0.02 % |
| 645 | Zensho Holdings Co Ltd | 707,000 | 44.1M $ | 0.02 % |
| 646 | Daito Trust Construction Co Ltd | 2,080,300 | 44M $ | 0.02 % |
| 647 | Sekisui Chemical Co Ltd | 2,643,200 | 44M $ | 0.02 % |
| 648 | Nordex SE | 984,448 | 44M $ | 0.02 % |
| 649 | Beijer Ref AB | 3,113,958 | 43.9M $ | 0.02 % |
| 650 | Autotrader Group PLC | 6,201,558 | 43.8M $ | 0.02 % |
| 651 | Gjensidige Forsikring ASA | 1,467,388 | 43.8M $ | 0.02 % |
| 652 | Japan Post Insurance Co Ltd | 3,968,600 | 43.7M $ | 0.02 % |
| 653 | Azrieli Group Ltd | 329,588 | 43.5M $ | 0.02 % |
| 654 | Toyo Suisan Kaisha Ltd | 670,300 | 43.5M $ | 0.02 % |
| 655 | Hachijuni Nagano Bank Ltd | 2,797,200 | 43.5M $ | 0.02 % |
| 656 | FRONTLINE PLC | 1,095,189 | 43.4M $ | 0.02 % |
| 657 | Aberdeen Group PLC | 13,310,093 | 43.3M $ | 0.02 % |
| 658 | Renault SA | 1,370,924 | 43.3M $ | 0.02 % |
| 659 | Ramsay Health Care Ltd | 1,391,676 | 43.3M $ | 0.02 % |
| 660 | British Land Co PLC/The | 7,212,873 | 43.1M $ | 0.02 % |
| 661 | JFE Holdings, Inc. | 3,800,800 | 43.1M $ | 0.02 % |
| 662 | Flughafen Zurich AG | 146,631 | 43.1M $ | 0.02 % |
| 663 | Omron Corp | 1,288,800 | 43.1M $ | 0.02 % |
| 664 | Next Vision Stabilized Systems Ltd | 553,900 | 43M $ | 0.02 % |
| 665 | Elisa Oyj | 1,066,841 | 43M $ | 0.02 % |
| 666 | Nissan Chemical Corp | 923,800 | 42.9M $ | 0.02 % |
| 667 | TOTO Ltd | 989,000 | 42.9M $ | 0.02 % |
| 668 | HOWDEN JOINERY GROUP PLC | 4,026,790 | 42.9M $ | 0.02 % |
| 669 | BANCA MEDIOLANUM SPA | 1,600,815 | 42.9M $ | 0.02 % |
| 670 | Hensoldt AG | 465,580 | 42.8M $ | 0.02 % |
| 671 | Getinge AB | 1,708,070 | 42.6M $ | 0.02 % |
| 672 | Burberry Group PLC | 2,632,475 | 42.4M $ | 0.02 % |
| 673 | MEIJI Holdings Co Ltd | 1,774,500 | 42.3M $ | 0.02 % |
| 674 | Wilmar International Ltd | 13,751,300 | 42.1M $ | 0.02 % |
| 675 | Iyogin Holdings Inc | 1,864,300 | 41.9M $ | 0.02 % |
| 676 | Umicore SA | 1,679,605 | 41.9M $ | 0.02 % |
| 677 | Croda International PLC | 963,151 | 41.7M $ | 0.02 % |
| 678 | Wharf Real Estate Investment Co Ltd | 12,299,000 | 41.6M $ | 0.02 % |
| 679 | Whitbread PLC | 1,227,588 | 41.6M $ | 0.02 % |
| 680 | Ono Pharmaceutical Co Ltd | 2,754,800 | 41.2M $ | 0.02 % |
| 681 | LION FINANCE GROUP PLC | 261,505 | 41.1M $ | 0.02 % |
| 682 | Avolta AG | 683,863 | 41.1M $ | 0.02 % |
| 683 | Sony Financial Group Inc | 42,133,400 | 40.8M $ | 0.02 % |
| 684 | Brother Industries Ltd | 1,640,200 | 40.8M $ | 0.02 % |
| 685 | Clal Insurance Enterprises Holdings Ltd | 539,095 | 40.8M $ | 0.02 % |
| 686 | Nexans SA | 267,601 | 40.8M $ | 0.02 % |
| 687 | Kurita Water Industries Ltd | 757,700 | 40.7M $ | 0.02 % |
| 688 | Cochlear Ltd | 485,242 | 40.7M $ | 0.02 % |
| 689 | voestalpine AG | 779,415 | 40.6M $ | 0.02 % |
| 690 | OPC Energy Ltd | 1,288,112 | 40.4M $ | 0.02 % |
| 691 | Sartorius Stedim Biotech | 208,649 | 40.3M $ | 0.02 % |
| 692 | Rotork PLC | 6,119,629 | 40.3M $ | 0.02 % |
| 693 | Sodexo SA | 610,865 | 40.2M $ | 0.02 % |
| 694 | Hokuhoku Financial Group Inc | 864,600 | 40M $ | 0.02 % |
| 695 | Nordnet AB publ | 1,043,160 | 40M $ | 0.02 % |
| 696 | Metlen Energy & Metals PLC | 747,409 | 39.9M $ | 0.02 % |
| 697 | SIG Group AG | 2,189,164 | 39.8M $ | 0.02 % |
| 698 | Barratt Redrow PLC | 9,995,508 | 39.7M $ | 0.02 % |
| 699 | Swire Pacific Ltd | 3,128,000 | 39.7M $ | 0.02 % |
| 700 | Castellum AB | 2,829,497 | 39.7M $ | 0.02 % |
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