EFG · iShares MSCI EAFE Growth ETF
iShares Trust
$119.43
+0.86%
Intraday · Oct 20
Net assets $16,597,312,077
Holdings376
1 month
-2.39%
Year to date
+5.68%
52-week range
$107.17–$127.44
30-session avg volume
1,416,712
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004437
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.06%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.16%
STIV0.41%
DE0.00%
Country allocation
JP22.70%
GB11.66%
NL10.96%
CH9.64%
DE8.94%
FR7.82%
AU7.04%
Other21.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ASML Holding N.V. | $983,239,734 | 5.92% | |
| ASTRAZENECA PLC | $395,514,964 | 2.38% | |
| COMMONWEALTH BANK OF AUSTRALIA | $321,691,132 | 1.94% | |
| SAP SE | $293,871,739 | 1.77% | |
| SCHNEIDER ELECTRIC SE | $283,209,394 | 1.71% | |
| UBS Group AG | $258,130,825 | 1.56% | |
| ROLLS-ROYCE HOLDINGS PLC | $257,530,828 | 1.55% | |
| ABB Ltd | $237,710,526 | 1.43% | |
| NOVO NORDISK A/S | $234,281,247 | 1.41% | |
| Tokyo Electron Limited | $230,257,927 | 1.39% | |
| Hitachi, Ltd. | $222,770,823 | 1.34% | |
| ADVANTEST CORPORATION | $222,358,718 | 1.34% | |
| Airbus SE | $214,486,392 | 1.29% | |
| Sony Group Corporation | $209,906,147 | 1.26% | |
| SAFRAN SA | $208,313,486 | 1.26% | |
| Siemens Energy AG | $203,648,237 | 1.23% | |
| COMPAGNIE FINANCIERE RICHEMONT SA | $195,176,911 | 1.18% | |
| AIA Group Limited | $165,816,531 | 1.00% | |
| Roche Holding AG | $165,308,337 | 1.00% | |
| Deutsche Telekom AG | $162,925,328 | 0.98% | |
| GSK PLC | $162,133,715 | 0.98% | |
| Recruit Holdings Co.,Ltd. | $160,968,999 | 0.97% | |
| Novartis AG | $153,954,232 | 0.93% | |
| KEYENCE CORPORATION | $145,333,719 | 0.88% | |
| Infineon Technologies AG | $144,089,183 | 0.87% | |
| FAST RETAILING CO., LTD. | $143,815,864 | 0.87% | |
| Kioxia Holdings Corporation | $134,462,431 | 0.81% | |
| Siemens Aktiengesellschaft | $130,886,859 | 0.79% | |
| BAE SYSTEMS PLC | $127,587,661 | 0.77% | |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | $125,769,220 | 0.76% | |
| ANHEUSER-BUSCH INBEV SA | $120,114,259 | 0.72% | |
| DBS GROUP HOLDINGS LTD | $118,742,113 | 0.72% | |
| BHP GROUP LIMITED | $115,343,100 | 0.69% | |
| Mitsubishi Heavy Industries, Ltd. | $115,155,242 | 0.69% | |
| Investor Aktiebolag | $115,061,302 | 0.69% | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | $112,782,964 | 0.68% |
| Banco Santander, S.A. | $109,730,441 | 0.66% | |
| Industria de Diseno Textil, S.A. | $109,458,287 | 0.66% | |
| WESFARMERS LIMITED | $109,454,742 | 0.66% | |
| L'OREAL SA | $107,193,710 | 0.65% | |
| ITOCHU Corporation | $107,128,495 | 0.65% | |
| GLENCORE PLC | $106,370,113 | 0.64% | |
| Mitsubishi Electric Corporation | $105,353,123 | 0.63% | |
| VINCI SA | $101,179,563 | 0.61% | |
| MACQUARIE GROUP LIMITED | $98,950,162 | 0.60% | |
| RELX PLC | $96,644,168 | 0.58% | |
| Rheinmetall Aktiengesellschaft | $94,744,054 | 0.57% | |
| Prosus N.V. | $93,613,922 | 0.56% | |
| Aktiebolaget Volvo | 928856301 | $91,402,967 | 0.55% |
| Tokio Marine Holdings, Inc. | $91,178,808 | 0.55% |
Showing the top 50 of 376 holdings. Create a free account to see every holding and download the CSV.