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 |
|---|---|---|---|---|
| 701 | Castellum AB | 2,960,626 | 37.9M $ | 0.02 % |
| 702 | Barry Callebaut AG | 25,231 | 37.8M $ | 0.02 % |
| 703 | EDP Renovaveis SA | 2,253,726 | 37.7M $ | 0.02 % |
| 704 | Evonik Industries AG | 1,821,695 | 37.7M $ | 0.02 % |
| 705 | ISS A/S | 1,026,611 | 37.7M $ | 0.02 % |
| 706 | HUB24 Ltd | 615,146 | 37.6M $ | 0.02 % |
| 707 | Hachijuni Nagano Bank Ltd | 2,767,800 | 37.5M $ | 0.02 % |
| 708 | Warehouses De Pauw CVA | 1,424,882 | 37.5M $ | 0.02 % |
| 709 | LEG Immobilien SE | 533,510 | 37.4M $ | 0.02 % |
| 710 | Yokohama Rubber Co Ltd/The | 919,700 | 37.4M $ | 0.02 % |
| 711 | Sands China Ltd | 17,827,600 | 37.4M $ | 0.02 % |
| 712 | Tokyu Corp | 3,511,700 | 37.3M $ | 0.02 % |
| 713 | Avolta AG | 675,468 | 37.3M $ | 0.02 % |
| 714 | British Land Co PLC/The | 7,051,647 | 37.3M $ | 0.02 % |
| 715 | Taiyo Yuden Co Ltd | 903,600 | 37M $ | 0.02 % |
| 716 | Temenos AG | 390,560 | 37M $ | 0.02 % |
| 717 | Croda International PLC | 953,319 | 37M $ | 0.02 % |
| 718 | Whitbread PLC | 1,215,012 | 36.9M $ | 0.02 % |
| 719 | ALK-Abello A/S | 985,172 | 36.9M $ | 0.02 % |
| 720 | Aberdeen Group PLC | 13,024,624 | 36.8M $ | 0.02 % |
| 721 | Hulic Co Ltd | 3,263,300 | 36.8M $ | 0.02 % |
| 722 | Sanrio Co Ltd | 6,301,000 | 36.7M $ | 0.02 % |
| 723 | Huber + Suhner AG | 126,079 | 36.6M $ | 0.02 % |
| 724 | Vallourec SACA | 1,211,126 | 36.5M $ | 0.02 % |
| 725 | Whitehaven Coal Ltd | 5,951,331 | 36.4M $ | 0.02 % |
| 726 | Verbund AG | 481,718 | 36.3M $ | 0.02 % |
| 727 | Deutsche Lufthansa AG | 4,238,215 | 36.3M $ | 0.02 % |
| 728 | Japan Real Estate Investment Corp | 47,425 | 36.3M $ | 0.02 % |
| 729 | Nissan Motor Co Ltd | 15,861,500 | 36.3M $ | 0.02 % |
| 730 | Aurizon Holdings Ltd | 11,910,954 | 36M $ | 0.02 % |
| 731 | Seibu Holdings Inc | 1,518,500 | 35.7M $ | 0.02 % |
| 732 | Investec PLC | 4,157,773 | 35.6M $ | 0.02 % |
| 733 | SIG Group AG | 2,195,907 | 35.6M $ | 0.02 % |
| 734 | Iyogin Holdings Inc | 1,844,700 | 35.5M $ | 0.02 % |
| 735 | Toho Co Ltd/Tokyo | 3,819,300 | 35.5M $ | 0.02 % |
| 736 | Tel Aviv Stock Exchange Ltd | 704,388 | 35.4M $ | 0.02 % |
| 737 | MatsukiyoCocokara & Co | 2,414,650 | 35.3M $ | 0.02 % |
| 738 | Syensqo SA | 527,289 | 35M $ | 0.02 % |
| 739 | Azimut Holding SpA | 820,083 | 34.8M $ | 0.02 % |
| 740 | Greatland Resources Ltd | 3,553,597 | 34.8M $ | 0.02 % |
| 741 | Contact Energy Ltd | 6,189,898 | 34.7M $ | 0.02 % |
| 742 | McDonald's Holdings Co Japan Ltd | 663,300 | 34.4M $ | 0.02 % |
| 743 | Mycronic AB | 1,090,235 | 34.4M $ | 0.02 % |
| 744 | Tokyu Fudosan Holdings Corp | 4,037,500 | 34.4M $ | 0.02 % |
| 745 | Sumitomo Chemical Co Ltd | 10,525,000 | 34.3M $ | 0.02 % |
| 746 | Sembcorp Industries Ltd | 6,541,100 | 34.3M $ | 0.02 % |
| 747 | Banque Cantonale Vaudoise | 217,444 | 34.3M $ | 0.02 % |
| 748 | Gunma Bank Ltd/The | 2,491,000 | 34.1M $ | 0.02 % |
| 749 | TIS Inc | 1,561,400 | 34M $ | 0.02 % |
| 750 | TOTO Ltd | 968,300 | 34M $ | 0.02 % |
| 751 | Swire Pacific Ltd | 3,114,000 | 33.9M $ | 0.02 % |
| 752 | Delivery Hero SE | 1,387,487 | 33.8M $ | 0.02 % |
| 753 | Ramelius Resources Ltd | 13,592,183 | 33.7M $ | 0.02 % |
| 754 | Lotus Bakeries NV | 2,802 | 33.7M $ | 0.02 % |
| 755 | Kyushu Electric Power Co Inc | 3,117,700 | 33.7M $ | 0.02 % |
| 756 | Ayvens SA | 2,479,597 | 33.6M $ | 0.02 % |
| 757 | Getinge AB | 1,663,795 | 33.5M $ | 0.02 % |
| 758 | Vend Marketplaces ASA | 1,215,615 | 33.4M $ | 0.02 % |
| 759 | Indra Sistemas SA | 578,221 | 33.3M $ | 0.02 % |
| 760 | Open House Group Co Ltd | 565,000 | 33.3M $ | 0.02 % |
| 761 | Barratt Redrow PLC | 9,752,630 | 33.2M $ | 0.02 % |
| 762 | Convatec Group PLC | 11,574,024 | 33.2M $ | 0.02 % |
| 763 | Banca Mediolanum SpA | 1,514,192 | 33.2M $ | 0.02 % |
| 764 | Protector Forsikring ASA | 655,373 | 33.2M $ | 0.02 % |
| 765 | Genesis Minerals Ltd | 7,684,499 | 33.1M $ | 0.02 % |
| 766 | Nordnet AB publ | 1,003,630 | 33.1M $ | 0.02 % |
| 767 | Qantas Airways Ltd | 5,403,955 | 33M $ | 0.02 % |
| 768 | Avanza Bank Holding AB | 913,814 | 33M $ | 0.02 % |
| 769 | Johnson Matthey PLC | 1,165,970 | 33M $ | 0.02 % |
| 770 | Glanbia PLC | 1,416,364 | 32.9M $ | 0.02 % |
| 771 | Rightmove PLC | 5,569,713 | 32.8M $ | 0.02 % |
| 772 | Drax Group PLC | 2,725,599 | 32.8M $ | 0.02 % |
| 773 | Persimmon PLC | 2,261,661 | 32.6M $ | 0.02 % |
| 774 | Hokuhoku Financial Group Inc | 854,800 | 32.6M $ | 0.02 % |
| 775 | Tritax Big Box REIT PLC | 15,846,499 | 32.5M $ | 0.02 % |
| 776 | BayCurrent Inc | 1,009,800 | 32.5M $ | 0.02 % |
| 777 | Sagax AB | 1,627,746 | 32.4M $ | 0.02 % |
| 778 | Enagas SA | 1,616,841 | 32.4M $ | 0.02 % |
| 779 | Kobe Steel Ltd | 2,623,400 | 32.3M $ | 0.02 % |
| 780 | Big Shopping Centers Ltd | 122,509 | 32.3M $ | 0.02 % |
| 781 | D'ieteren Group | 156,110 | 32.3M $ | 0.02 % |
| 782 | Melisron Ltd | 218,206 | 32.2M $ | 0.02 % |
| 783 | Mondi PLC | 3,113,463 | 32.2M $ | 0.02 % |
| 784 | Ricoh Co Ltd | 3,810,800 | 32.1M $ | 0.02 % |
| 785 | Sodexo SA | 631,581 | 32.1M $ | 0.02 % |
| 786 | KDX Realty Investment Corp | 30,734 | 32.1M $ | 0.02 % |
| 787 | Davide Campari-Milano NV | 4,323,280 | 32.1M $ | 0.02 % |
| 788 | BKW AG | 160,461 | 32.1M $ | 0.02 % |
| 789 | Yakult Honsha Co Ltd | 1,839,800 | 32M $ | 0.02 % |
| 790 | Asahi Intecc Co Ltd | 1,519,700 | 32M $ | 0.02 % |
| 791 | Nitto Boseki Co Ltd | 173,500 | 31.9M $ | 0.02 % |
| 792 | Fastighets AB Balder | 5,324,312 | 31.9M $ | 0.02 % |
| 793 | Entain PLC | 4,315,212 | 31.9M $ | 0.02 % |
| 794 | InPost SA | 1,774,340 | 31.8M $ | 0.02 % |
| 795 | L E Lundbergforetagen AB | 547,880 | 31.8M $ | 0.02 % |
| 796 | Meridian Energy Ltd | 9,452,465 | 31.7M $ | 0.02 % |
| 797 | Buzzi SpA | 578,050 | 31.7M $ | 0.02 % |
| 798 | Horiba Ltd | 227,300 | 31.6M $ | 0.02 % |
| 799 | Aeroports de Paris SA | 260,611 | 31.6M $ | 0.02 % |
| 800 | Sysmex Corp | 3,580,500 | 31.6M $ | 0.02 % |