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 |
|---|---|---|---|---|
| 801 | Skylark Holdings Co Ltd | 1,646,700 | 32.5M $ | 0.02 % |
| 802 | RS GROUP PLC | 3,405,623 | 32.4M $ | 0.02 % |
| 803 | Temenos AG | 389,493 | 32.4M $ | 0.02 % |
| 804 | Johnson Matthey PLC | 1,194,856 | 32.3M $ | 0.02 % |
| 805 | SpareBank 1 Sor-Norge ASA | 1,439,772 | 32.3M $ | 0.02 % |
| 806 | Var Energi ASA | 6,405,325 | 32.2M $ | 0.02 % |
| 807 | Yakult Honsha Co Ltd | 1,815,200 | 32.1M $ | 0.02 % |
| 808 | Meridian Energy Ltd | 9,563,076 | 32.1M $ | 0.02 % |
| 809 | Entain PLC | 4,359,767 | 31.9M $ | 0.02 % |
| 810 | Genesis Minerals Ltd | 7,959,543 | 31.9M $ | 0.02 % |
| 811 | Sapporo Breweries Ltd | 2,513,100 | 31.7M $ | 0.02 % |
| 812 | Hikari Tsushin Inc | 129,400 | 31.6M $ | 0.02 % |
| 813 | GLP J-Reit | 34,806 | 31.6M $ | 0.02 % |
| 814 | Enagas SA | 1,616,841 | 31.5M $ | 0.02 % |
| 815 | THK Co Ltd | 763,900 | 31.4M $ | 0.02 % |
| 816 | Nichias Corp | 1,510,300 | 31.3M $ | 0.02 % |
| 817 | Mazda Motor Corp | 4,271,200 | 31.1M $ | 0.02 % |
| 818 | WPP PLC | 7,693,048 | 31.1M $ | 0.02 % |
| 819 | NHK Spring Co Ltd | 1,401,500 | 31.1M $ | 0.02 % |
| 820 | VALLOUREC SA | 1,287,400 | 31M $ | 0.02 % |
| 821 | CTS Eventim AG & Co KGaA | 455,925 | 30.8M $ | 0.02 % |
| 822 | Kandenko Co Ltd | 921,400 | 30.6M $ | 0.02 % |
| 823 | Allreal Holding AG | 117,101 | 30.6M $ | 0.02 % |
| 824 | Dentsu Group Inc | 1,379,300 | 30.6M $ | 0.02 % |
| 825 | VEND MARKETPLACES ASA | 1,203,348 | 30.5M $ | 0.02 % |
| 826 | Financiere de Tubize SA | 136,441 | 30.5M $ | 0.02 % |
| 827 | Oji Holdings Corp | 5,530,800 | 30.4M $ | 0.02 % |
| 828 | KDX Realty Investment Corp | 31,028 | 30.3M $ | 0.02 % |
| 829 | Ramelius Resources Ltd | 14,099,652 | 30.3M $ | 0.02 % |
| 830 | Rational AG | 38,739 | 30.2M $ | 0.02 % |
| 831 | Haseko Corp | 1,732,800 | 30.2M $ | 0.02 % |
| 832 | Whitehaven Coal Ltd | 6,102,838 | 30.1M $ | 0.02 % |
| 833 | Square Enix Holdings Co Ltd | 1,733,200 | 30.1M $ | 0.02 % |
| 834 | Open House Group Co Ltd | 563,300 | 29.9M $ | 0.02 % |
| 835 | Hamamatsu Photonics KK | 2,101,400 | 29.9M $ | 0.02 % |
| 836 | Sagax AB | 1,701,574 | 29.9M $ | 0.02 % |
| 837 | Davide Campari-Milano NV | 4,377,178 | 29.8M $ | 0.02 % |
| 838 | Camtek Ltd/Israel | 215,535 | 29.8M $ | 0.02 % |
| 839 | Tokyo Seimitsu Co Ltd | 286,100 | 29.8M $ | 0.02 % |
| 840 | CyberAgent Inc | 3,238,300 | 29.6M $ | 0.02 % |
| 841 | ICL Group Ltd | 5,788,783 | 29.6M $ | 0.02 % |
| 842 | Redeia Corp SA | 1,672,728 | 29.5M $ | 0.02 % |
| 843 | Fastighets AB Balder | 5,374,244 | 29.4M $ | 0.02 % |
| 844 | TUI AG | 3,368,648 | 29.3M $ | 0.02 % |
| 845 | Sanwa Holdings Corp | 1,366,100 | 29.3M $ | 0.02 % |
| 846 | A2A SpA | 11,184,267 | 29.2M $ | 0.02 % |
| 847 | AIRTEL AFRICA PLC | 6,459,480 | 29.2M $ | 0.02 % |
| 848 | Demant A/S | 672,678 | 29.1M $ | 0.02 % |
| 849 | Big Shopping Centers Ltd | 129,284 | 29.1M $ | 0.02 % |
| 850 | Melisron Ltd | 220,707 | 29M $ | 0.02 % |
| 851 | Loomis AB | 523,926 | 28.9M $ | 0.02 % |
| 852 | AAK AB | 1,339,328 | 28.9M $ | 0.02 % |
| 853 | Sumitomo Forestry Co Ltd | 3,414,800 | 28.8M $ | 0.02 % |
| 854 | AT&S Austria Technologie & Systemtechnik AG | 187,849 | 28.8M $ | 0.02 % |
| 855 | Huber + Suhner AG | 121,927 | 28.7M $ | 0.02 % |
| 856 | MEGA OR HOLDINGS LTD | 176,733 | 28.7M $ | 0.02 % |
| 857 | Hoshizaki Corp | 803,200 | 28.6M $ | 0.02 % |
| 858 | INCHCAPE PLC | 2,530,630 | 28.6M $ | 0.02 % |
| 859 | SEMBCORP INDUSTRIES LTD | 6,619,500 | 28.5M $ | 0.02 % |
| 860 | Nemetschek SE | 421,336 | 28.4M $ | 0.01 % |
| 861 | Siegfried Holding AG | 302,498 | 28.4M $ | 0.01 % |
| 862 | Babcock International Group PLC | 1,869,522 | 28.4M $ | 0.01 % |
| 863 | Nippon Prologis REIT Inc | 49,818 | 28.3M $ | 0.01 % |
| 864 | CRANSWICK PLC | 392,560 | 28.3M $ | 0.01 % |
| 865 | GECINA SA | 325,378 | 28.2M $ | 0.01 % |
| 866 | Seatrium Ltd | 16,785,387 | 28.1M $ | 0.01 % |
| 867 | Tokyo Tatemono Co Ltd | 1,331,600 | 28.1M $ | 0.01 % |
| 868 | AMP Ltd | 18,614,473 | 28M $ | 0.01 % |
| 869 | SATS Ltd | 7,586,726 | 28M $ | 0.01 % |
| 870 | Mitsubishi Gas Chemical Co Inc | 1,080,900 | 27.9M $ | 0.01 % |
| 871 | COMSYS Holdings Corp | 850,600 | 27.9M $ | 0.01 % |
| 872 | flatexDEGIRO SE | 661,483 | 27.9M $ | 0.01 % |
| 873 | MONDAY.COM LTD | 319,463 | 27.8M $ | 0.01 % |
| 874 | STEADFAST GROUP LTD | 7,784,148 | 27.8M $ | 0.01 % |
| 875 | SpareBank 1 SMN | 1,339,799 | 27.8M $ | 0.01 % |
| 876 | Buzzi SpA | 584,796 | 27.7M $ | 0.01 % |
| 877 | Mapfre SA | 5,422,945 | 27.7M $ | 0.01 % |
| 878 | Valeo SE | 1,601,929 | 27.7M $ | 0.01 % |
| 879 | Arkema SA | 405,784 | 27.6M $ | 0.01 % |
| 880 | Suntory Beverage & Food Ltd | 952,200 | 27.6M $ | 0.01 % |
| 881 | Kyowa Kirin Co Ltd | 1,715,400 | 27.5M $ | 0.01 % |
| 882 | Sectra AB | 979,366 | 27.5M $ | 0.01 % |
| 883 | Tel Aviv Stock Exchange Ltd | 712,509 | 27.4M $ | 0.01 % |
| 884 | Sulzer AG | 150,953 | 27.4M $ | 0.01 % |
| 885 | DRAX GROUP PLC | 2,753,756 | 27.4M $ | 0.01 % |
| 886 | Huhtamaki Oyj | 761,811 | 27.2M $ | 0.01 % |
| 887 | Kintetsu Group Holdings Co Ltd | 1,250,500 | 27.2M $ | 0.01 % |
| 888 | Acerinox SA | 1,347,748 | 27.1M $ | 0.01 % |
| 889 | UOL Group Ltd | 3,516,800 | 27.1M $ | 0.01 % |
| 890 | Taylor Wimpey PLC | 25,751,933 | 27.1M $ | 0.01 % |
| 891 | Koninklijke BAM Groep NV | 2,021,415 | 27.1M $ | 0.01 % |
| 892 | Teleperformance SE | 340,059 | 27.1M $ | 0.01 % |
| 893 | Daiwa House REIT Investment Corp | 34,900 | 27M $ | 0.01 % |
| 894 | Salmar ASA | 495,223 | 27M $ | 0.01 % |
| 895 | SEEK Ltd | 2,610,542 | 26.9M $ | 0.01 % |
| 896 | Royal Unibrew A/S | 358,175 | 26.9M $ | 0.01 % |
| 897 | Hirogin Holdings Inc | 1,963,200 | 26.9M $ | 0.01 % |
| 898 | NOF Corp | 1,545,800 | 26.9M $ | 0.01 % |
| 899 | BKW AG | 162,421 | 26.8M $ | 0.01 % |
| 900 | Challenger Ltd | 3,890,422 | 26.7M $ | 0.01 % |
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