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iShares MSCI EAFE ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
EFA
Net Assets
$77,978,092,851
Holdings
691
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 691

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

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