iShares Core MSCI EAFE ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$190,108,829,962
Holdings
2,632
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,632
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Showing 1–50
of 2,632 holdings by value
· page 1 of 53
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 2,879,500 | $4,745,257,347 | 2.50% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 126,747,887 | $2,699,135,384 | 1.42% | Long | EC | |
|
Roche Holding AG
|
— | 5,201,834 | $2,273,681,981 | 1.20% | Long | EC | |
|
Novartis AG
|
— | 13,572,842 | $2,122,680,568 | 1.12% | Long | EC | |
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 1,930,425,663 | $1,931,004,791 | 1.02% | Long | STIV | |
|
Nestle S.A.
|
— | 19,086,641 | $1,907,728,448 | 1.00% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 11,213,131 | $1,907,469,129 | 1.00% | Long | EC | |
|
SHELL PLC
|
— | 41,526,386 | $1,900,732,960 | 1.00% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 5,508,503 | $1,804,840,985 | 0.95% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 79,166,300 | $1,768,297,888 | 0.93% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 37,632,077 | $1,586,212,976 | 0.83% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
— | 12,414,903 | $1,551,922,611 | 0.82% | Long | EC | |
|
Banco Santander, S.A.
|
— | 105,799,644 | $1,504,711,040 | 0.79% | Long | EC | |
|
SAP SE
|
— | 7,724,793 | $1,415,916,807 | 0.74% | Long | EC | |
|
Allianz SE
|
— | 2,813,290 | $1,401,305,121 | 0.74% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 4,057,375 | $1,363,218,321 | 0.72% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 70,008,825 | $1,324,893,570 | 0.70% | Long | EC | |
|
TOTALENERGIES SE
|
— | 14,527,785 | $1,280,776,172 | 0.67% | Long | EC | |
|
UBS Group AG
|
— | 23,549,918 | $1,244,792,889 | 0.65% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 62,171,080 | $1,240,292,048 | 0.65% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 41,662,106 | $1,167,867,472 | 0.61% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 26,858,600 | $1,154,084,689 | 0.61% | Long | EC | |
|
ABB Ltd
|
— | 11,597,460 | $1,144,192,630 | 0.60% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 23,885,810 | $1,129,836,427 | 0.59% | Long | EC | |
|
Tokyo Electron Limited
|
— | 3,321,100 | $1,110,366,780 | 0.58% | Long | EC | |
|
Iberdrola, S.A.
|
— | 46,108,627 | $1,095,245,149 | 0.58% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 5,429,500 | $1,072,771,158 | 0.56% | Long | EC | |
|
Hitachi, Ltd.
|
— | 32,732,300 | $1,072,654,998 | 0.56% | Long | EC | |
|
Airbus SE
|
— | 4,396,183 | $1,032,041,294 | 0.54% | Long | EC | |
|
UNILEVER PLC
|
— | 16,146,594 | $1,027,368,885 | 0.54% | Long | EC | |
|
Sony Group Corporation
|
— | 43,298,600 | $1,011,839,095 | 0.53% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 1,840,798 | $1,010,846,561 | 0.53% | Long | EC | |
|
SAFRAN SA
|
— | 2,564,261 | $1,007,706,588 | 0.53% | Long | EC | |
|
Siemens Energy AG
|
— | 5,747,442 | $981,910,058 | 0.52% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 10,049,457 | $947,782,700 | 0.50% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 3,978,461 | $940,276,366 | 0.49% | Long | EC | |
|
BNP PARIBAS SA
|
— | 7,328,024 | $931,161,745 | 0.49% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 4,695,337 | $925,021,142 | 0.49% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 15,088,280 | $915,269,120 | 0.48% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 17,551,270 | $909,931,393 | 0.48% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 15,194,990 | $876,700,754 | 0.46% | Long | EC | |
|
BP P.L.C.
|
— | 116,152,303 | $872,671,777 | 0.46% | Long | EC | |
|
SoftBank Group Corp.
|
— | 27,536,600 | $857,695,648 | 0.45% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 1,101,372 | $838,946,011 | 0.44% | Long | EC | |
|
L'OREAL SA
|
— | 1,768,984 | $787,896,993 | 0.41% | Long | EC | |
|
Deutsche Telekom AG
|
— | 25,497,487 | $786,877,286 | 0.41% | Long | EC | |
|
AIA Group Limited
|
— | 77,836,600 | $784,662,220 | 0.41% | Long | EC | |
|
GSK PLC
|
— | 30,060,444 | $781,657,422 | 0.41% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 9,820,600 | $776,621,054 | 0.41% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 102,155,605 | $772,225,414 | 0.41% | Long | EC |
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