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iShares Core MSCI EAFE ETF

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

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