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 |
|---|---|---|---|---|
| 601 | Henkel AG & Co KGaA | 680,802 | 46.9M $ | 0.03 % |
| 602 | Stora Enso Oyj | 4,192,831 | 46.7M $ | 0.03 % |
| 603 | Jeronimo Martins SGPS SA | 1,938,292 | 46.5M $ | 0.03 % |
| 604 | MISUMI Group Inc | 2,018,500 | 46.5M $ | 0.03 % |
| 605 | Omron Corp | 1,289,500 | 46.3M $ | 0.03 % |
| 606 | Daito Trust Construction Co Ltd | 2,057,600 | 46.3M $ | 0.03 % |
| 607 | Unicharm Corp | 7,909,200 | 46.1M $ | 0.03 % |
| 608 | Clal Insurance Enterprises Holdings Ltd | 533,014 | 46.1M $ | 0.03 % |
| 609 | Nice Ltd | 448,354 | 45.8M $ | 0.03 % |
| 610 | Toyo Suisan Kaisha Ltd | 660,500 | 45.5M $ | 0.03 % |
| 611 | AIXTRON SE | 823,295 | 45.5M $ | 0.03 % |
| 612 | Scout24 SE | 545,554 | 45.4M $ | 0.03 % |
| 613 | Yamaha Motor Co Ltd | 6,457,400 | 45.4M $ | 0.03 % |
| 614 | WiseTech Global Ltd | 1,433,831 | 45.2M $ | 0.03 % |
| 615 | AP Moller - Maersk A/S | 19,212 | 45.1M $ | 0.02 % |
| 616 | Technology One Ltd | 2,158,689 | 44.5M $ | 0.02 % |
| 617 | Balfour Beatty PLC | 4,000,076 | 44.4M $ | 0.02 % |
| 618 | Kikkoman Corp | 4,891,800 | 44.4M $ | 0.02 % |
| 619 | Industrivarden AB | 836,159 | 44.4M $ | 0.02 % |
| 620 | JB Hi-Fi Ltd | 794,584 | 44.4M $ | 0.02 % |
| 621 | Nexon Co Ltd | 2,622,100 | 44.3M $ | 0.02 % |
| 622 | Kyoto Financial Group Inc | 1,593,700 | 44.1M $ | 0.02 % |
| 623 | Schroders PLC | 5,593,542 | 44M $ | 0.02 % |
| 624 | Sandfire Resources Ltd | 3,610,852 | 43.6M $ | 0.02 % |
| 625 | Sino Land Co Ltd | 27,092,000 | 43.4M $ | 0.02 % |
| 626 | EMS-Chemie Holding AG | 50,774 | 43.3M $ | 0.02 % |
| 627 | LondonMetric Property PLC | 16,802,086 | 43.2M $ | 0.02 % |
| 628 | Ampol Ltd | 1,707,473 | 43.2M $ | 0.02 % |
| 629 | Edenred SE | 1,719,220 | 43.1M $ | 0.02 % |
| 630 | Pandora A/S | 564,351 | 42.9M $ | 0.02 % |
| 631 | thyssenkrupp AG | 3,604,014 | 42.9M $ | 0.02 % |
| 632 | JFE Holdings, Inc. | 3,903,600 | 42.9M $ | 0.02 % |
| 633 | Nippon Sanso Holdings Corp | 1,214,700 | 42.8M $ | 0.02 % |
| 634 | Nippon Paint Holdings Co Ltd | 6,749,100 | 42.6M $ | 0.02 % |
| 635 | SBM Offshore NV | 993,977 | 42.5M $ | 0.02 % |
| 636 | International Consolidated Airlines Group SA | 8,394,584 | 42.3M $ | 0.02 % |
| 637 | Indutrade AB | 1,956,747 | 42.3M $ | 0.02 % |
| 638 | First International Bank Of Israel Ltd/The | 504,038 | 42.2M $ | 0.02 % |
| 639 | Jyske Bank A/S | 302,581 | 42.1M $ | 0.02 % |
| 640 | Isetan Mitsukoshi Holdings Ltd. | 2,215,600 | 42.1M $ | 0.02 % |
| 641 | Howden Joinery Group PLC | 3,985,632 | 42M $ | 0.02 % |
| 642 | Swissquote Group Holding SA | 82,757 | 41.9M $ | 0.02 % |
| 643 | Henderson Land Development Co Ltd | 10,582,570 | 41.8M $ | 0.02 % |
| 644 | Tokyo Ohka Kogyo Co Ltd | 711,400 | 41.8M $ | 0.02 % |
| 645 | MEIJI Holdings Co Ltd | 1,761,400 | 41.8M $ | 0.02 % |
| 646 | SCOR SE | 1,119,945 | 41.8M $ | 0.02 % |
| 647 | Tokyo Electric Power Co Holdings Inc | 10,965,500 | 41.7M $ | 0.02 % |
| 648 | Perseus Mining Ltd | 10,383,351 | 41.6M $ | 0.02 % |
| 649 | SSAB AB | 4,558,803 | 41.5M $ | 0.02 % |
| 650 | Hensoldt AG | 459,989 | 41.5M $ | 0.02 % |
| 651 | Nitori Holdings Co Ltd | 2,868,000 | 41.5M $ | 0.02 % |
| 652 | Kawasaki Kisen Kaisha Ltd | 2,531,700 | 41.4M $ | 0.02 % |
| 653 | Qube Holdings Ltd | 11,366,123 | 41.4M $ | 0.02 % |
| 654 | SGH Ltd | 1,460,441 | 41.4M $ | 0.02 % |
| 655 | ANDRITZ AG | 484,535 | 41.2M $ | 0.02 % |
| 656 | Burberry Group PLC | 2,574,182 | 40.8M $ | 0.02 % |
| 657 | Autotrader Group PLC | 6,062,268 | 40.8M $ | 0.02 % |
| 658 | Beijer Ref AB | 2,877,124 | 40.8M $ | 0.02 % |
| 659 | Camtek Ltd/Israel | 213,132 | 40.8M $ | 0.02 % |
| 660 | Flughafen Zurich AG | 143,183 | 40.7M $ | 0.02 % |
| 661 | SITC International Holdings Co Ltd | 9,684,000 | 40.5M $ | 0.02 % |
| 662 | Land Securities Group PLC | 5,035,114 | 40.5M $ | 0.02 % |
| 663 | Pro Medicus Ltd | 412,112 | 40.4M $ | 0.02 % |
| 664 | Kurita Water Industries Ltd | 747,900 | 40.4M $ | 0.02 % |
| 665 | Amundi SA | 418,033 | 40.4M $ | 0.02 % |
| 666 | Sekisui Chemical Co Ltd | 2,630,900 | 40.3M $ | 0.02 % |
| 667 | SUMCO Corp | 2,525,000 | 40.3M $ | 0.02 % |
| 668 | Gjensidige Forsikring ASA | 1,432,380 | 40.2M $ | 0.02 % |
| 669 | Porsche Automobil Holding SE | 1,097,919 | 39.9M $ | 0.02 % |
| 670 | Shimadzu Corp | 1,717,000 | 39.9M $ | 0.02 % |
| 671 | Bayerische Motoren Werke Aktiengesellschaft | 437,324 | 39.9M $ | 0.02 % |
| 672 | NIPPON EXPRESS HOLDINGS INC | 1,515,300 | 39.8M $ | 0.02 % |
| 673 | CK Infrastructure Holdings Ltd | 4,726,000 | 39.8M $ | 0.02 % |
| 674 | Kandenko Co Ltd | 911,600 | 39.8M $ | 0.02 % |
| 675 | Zalando SE | 1,601,911 | 39.6M $ | 0.02 % |
| 676 | Nissan Chemical Corp | 914,000 | 39.5M $ | 0.02 % |
| 677 | CapitaLand Investment Ltd/Singapore | 17,997,300 | 39.5M $ | 0.02 % |
| 678 | Sony Financial Group Inc | 43,981,900 | 39.5M $ | 0.02 % |
| 679 | Wilmar International Ltd | 13,825,500 | 39.4M $ | 0.02 % |
| 680 | Japan Metropolitan Fund Invest | 53,254 | 39.4M $ | 0.02 % |
| 681 | voestalpine AG | 761,723 | 39.4M $ | 0.02 % |
| 682 | Ono Pharmaceutical Co Ltd | 2,658,700 | 39.3M $ | 0.02 % |
| 683 | AL Sydbank | 460,150 | 39.2M $ | 0.02 % |
| 684 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 807,216 | 39.2M $ | 0.02 % |
| 685 | TELECOM ITALIA SPA | 42,318,873 | 39.1M $ | 0.02 % |
| 686 | Lagercrantz Group AB | 1,477,571 | 39.1M $ | 0.02 % |
| 687 | Zensho Holdings Co Ltd | 707,900 | 39M $ | 0.02 % |
| 688 | Ramsay Health Care Ltd | 1,375,923 | 38.9M $ | 0.02 % |
| 689 | Frontline PLC | 1,066,201 | 38.8M $ | 0.02 % |
| 690 | Aurubis AG | 180,039 | 38.7M $ | 0.02 % |
| 691 | RENK Group AG | 606,130 | 38.5M $ | 0.02 % |
| 692 | Elis SA | 1,242,187 | 38.4M $ | 0.02 % |
| 693 | Lion Finance Group PLC | 255,440 | 38.4M $ | 0.02 % |
| 694 | Amada Co Ltd | 2,268,500 | 38.4M $ | 0.02 % |
| 695 | Plus500 Ltd | 631,368 | 38.4M $ | 0.02 % |
| 696 | Japan Post Insurance Co Ltd | 3,929,400 | 38.3M $ | 0.02 % |
| 697 | Galenica AG | 359,038 | 38.3M $ | 0.02 % |
| 698 | Wharf Real Estate Investment Co Ltd | 12,176,000 | 38.1M $ | 0.02 % |
| 699 | Sartorius Stedim Biotech | 206,181 | 38.1M $ | 0.02 % |
| 700 | AAK AB | 1,323,998 | 38M $ | 0.02 % |