iShares MSCI EAFE ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$77,978,092,851
Holdings
691
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 691
Export CSV
Showing 1–50
of 691 holdings by value
· page 1 of 14
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 1,373,040 | $2,262,694,269 | 2.90% | Long | EC | |
|
HSBC HOLDINGS PLC
|
— | 60,801,390 | $1,294,784,371 | 1.66% | Long | EC | |
|
Roche Holding AG
|
— | 2,481,727 | $1,084,743,950 | 1.39% | Long | EC | |
|
Novartis AG
|
— | 6,478,202 | $1,013,137,374 | 1.30% | Long | EC | |
|
Nestle S.A.
|
— | 9,114,221 | $910,975,309 | 1.17% | Long | EC | |
|
SHELL PLC
|
— | 19,865,511 | $909,278,056 | 1.17% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 5,342,041 | $908,736,221 | 1.17% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 2,624,490 | $859,904,609 | 1.10% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 37,730,180 | $842,760,084 | 1.08% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 17,974,993 | $757,655,952 | 0.97% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
— | 5,919,731 | $739,994,859 | 0.95% | Long | EC | |
|
Banco Santander, S.A.
|
— | 50,726,687 | $721,448,609 | 0.93% | Long | EC | |
|
SAP SE
|
— | 3,688,749 | $676,129,665 | 0.87% | Long | EC | |
|
Allianz SE
|
— | 1,345,700 | $670,295,740 | 0.86% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 1,939,446 | $651,625,329 | 0.84% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 33,476,620 | $633,533,824 | 0.81% | Long | EC | |
|
TOTALENERGIES SE
|
— | 6,967,153 | $614,227,396 | 0.79% | Long | EC | |
|
UBS Group AG
|
— | 11,229,534 | $593,566,571 | 0.76% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 29,710,382 | $592,712,086 | 0.76% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 19,902,081 | $557,892,897 | 0.72% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 12,844,300 | $551,905,534 | 0.71% | Long | EC | |
|
ABB Ltd
|
— | 5,544,242 | $546,988,809 | 0.70% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 11,392,676 | $538,891,515 | 0.69% | Long | EC | |
|
Tokyo Electron Limited
|
— | 1,584,900 | $529,890,792 | 0.68% | Long | EC | |
|
Iberdrola, S.A.
|
— | 22,004,524 | $522,686,312 | 0.67% | Long | EC | |
|
Hitachi, Ltd.
|
— | 15,643,100 | $512,632,763 | 0.66% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 2,585,900 | $510,927,146 | 0.66% | Long | EC | |
|
Airbus SE
|
— | 2,101,977 | $493,456,952 | 0.63% | Long | EC | |
|
UNILEVER PLC
|
— | 7,729,072 | $491,782,235 | 0.63% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 880,263 | $483,383,199 | 0.62% | Long | EC | |
|
Sony Group Corporation
|
— | 20,666,700 | $482,957,302 | 0.62% | Long | EC | |
|
SAFRAN SA
|
— | 1,219,183 | $479,116,105 | 0.61% | Long | EC | |
|
Siemens Energy AG
|
— | 2,737,662 | $467,710,306 | 0.60% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 4,794,133 | $452,143,466 | 0.58% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 1,901,651 | $449,439,492 | 0.58% | Long | EC | |
|
BNP PARIBAS SA
|
— | 3,507,137 | $445,646,986 | 0.57% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 2,254,125 | $444,081,709 | 0.57% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 8,355,616 | $433,190,151 | 0.56% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 7,103,541 | $430,907,414 | 0.55% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 7,308,560 | $421,679,781 | 0.54% | Long | EC | |
|
BP P.L.C.
|
— | 55,540,536 | $417,285,383 | 0.54% | Long | EC | |
|
SoftBank Group Corp.
|
— | 13,133,400 | $409,072,290 | 0.52% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 529,234 | $403,132,414 | 0.52% | Long | EC | |
|
L'OREAL SA
|
— | 848,504 | $377,919,614 | 0.48% | Long | EC | |
|
Deutsche Telekom AG
|
— | 12,146,187 | $374,843,162 | 0.48% | Long | EC | |
|
AIA Group Limited
|
— | 37,172,200 | $374,728,868 | 0.48% | Long | EC | |
|
GSK PLC
|
— | 14,350,564 | $373,155,661 | 0.48% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 49,097,702 | $371,144,523 | 0.48% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 4,671,200 | $369,402,304 | 0.47% | Long | EC | |
|
RIO TINTO PLC
|
— | 3,773,746 | $366,693,469 | 0.47% | Long | EC |
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