iShares MSCI EAFE Growth ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$16,597,312,077
Holdings
376
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 376
Export CSV
Showing 1–50
of 376 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ASML Holding N.V.
|
— | 596,646 | $983,239,734 | 5.92% | Long | EC | |
|
ASTRAZENECA PLC
|
— | 2,325,050 | $395,514,964 | 2.38% | Long | EC | |
|
COMMONWEALTH BANK OF AUSTRALIA
|
— | 2,573,430 | $321,691,132 | 1.94% | Long | EC | |
|
SAP SE
|
— | 1,603,271 | $293,871,739 | 1.77% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 842,922 | $283,209,394 | 1.71% | Long | EC | |
|
UBS Group AG
|
— | 4,883,511 | $258,130,825 | 1.56% | Long | EC | |
|
ROLLS-ROYCE HOLDINGS PLC
|
— | 12,909,032 | $257,530,828 | 1.55% | Long | EC | |
|
ABB Ltd
|
— | 2,409,418 | $237,710,526 | 1.43% | Long | EC | |
|
NOVO NORDISK A/S
|
— | 4,952,927 | $234,281,247 | 1.41% | Long | EC | |
|
Tokyo Electron Limited
|
— | 688,700 | $230,257,927 | 1.39% | Long | EC | |
|
Hitachi, Ltd.
|
— | 6,797,900 | $222,770,823 | 1.34% | Long | EC | |
|
ADVANTEST CORPORATION
|
— | 1,125,400 | $222,358,718 | 1.34% | Long | EC | |
|
Airbus SE
|
— | 913,647 | $214,486,392 | 1.29% | Long | EC | |
|
Sony Group Corporation
|
— | 8,982,300 | $209,906,147 | 1.26% | Long | EC | |
|
SAFRAN SA
|
— | 530,085 | $208,313,486 | 1.26% | Long | EC | |
|
Siemens Energy AG
|
— | 1,192,020 | $203,648,237 | 1.23% | Long | EC | |
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
— | 825,825 | $195,176,911 | 1.18% | Long | EC | |
|
AIA Group Limited
|
— | 16,448,600 | $165,816,531 | 1.00% | Long | EC | |
|
Roche Holding AG
|
— | 378,200 | $165,308,337 | 1.00% | Long | EC | |
|
Deutsche Telekom AG
|
— | 5,279,332 | $162,925,328 | 0.98% | Long | EC | |
|
GSK PLC
|
— | 6,235,227 | $162,133,715 | 0.98% | Long | EC | |
|
Recruit Holdings Co.,Ltd.
|
— | 2,035,500 | $160,968,999 | 0.97% | Long | EC | |
|
Novartis AG
|
— | 984,414 | $153,954,232 | 0.93% | Long | EC | |
|
KEYENCE CORPORATION
|
— | 289,748 | $145,333,719 | 0.88% | Long | EC | |
|
Infineon Technologies AG
|
— | 2,007,833 | $144,089,183 | 0.87% | Long | EC | |
|
FAST RETAILING CO., LTD.
|
— | 293,700 | $143,815,864 | 0.87% | Long | EC | |
|
Kioxia Holdings Corporation
|
— | 482,400 | $134,462,431 | 0.81% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 399,476 | $130,886,859 | 0.79% | Long | EC | |
|
BAE SYSTEMS PLC
|
— | 4,506,912 | $127,587,661 | 0.77% | Long | EC | |
|
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
|
— | 638,395 | $125,769,220 | 0.76% | Long | EC | |
|
ANHEUSER-BUSCH INBEV SA
|
— | 1,382,945 | $120,114,259 | 0.72% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 2,058,040 | $118,742,113 | 0.72% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 2,736,455 | $115,343,100 | 0.69% | Long | EC | |
|
Mitsubishi Heavy Industries, Ltd.
|
— | 4,929,100 | $115,155,242 | 0.69% | Long | EC | |
|
Investor Aktiebolag
|
— | 2,663,588 | $115,061,302 | 0.69% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 225,593 | $112,782,964 | 0.68% | Long | EC | |
|
Banco Santander, S.A.
|
— | 7,715,396 | $109,730,441 | 0.66% | Long | EC | |
|
Industria de Diseno Textil, S.A.
|
— | 1,677,172 | $109,458,287 | 0.66% | Long | EC | |
|
WESFARMERS LIMITED
|
— | 1,747,492 | $109,454,742 | 0.66% | Long | EC | |
|
L'OREAL SA
|
— | 240,671 | $107,193,710 | 0.65% | Long | EC | |
|
ITOCHU Corporation
|
— | 8,536,400 | $107,128,495 | 0.65% | Long | EC | |
|
GLENCORE PLC
|
— | 14,441,963 | $106,370,113 | 0.64% | Long | EC | |
|
Mitsubishi Electric Corporation
|
— | 2,924,600 | $105,353,123 | 0.63% | Long | EC | |
|
VINCI SA
|
— | 716,606 | $101,179,563 | 0.61% | Long | EC | |
|
MACQUARIE GROUP LIMITED
|
— | 557,407 | $98,950,162 | 0.60% | Long | EC | |
|
RELX PLC
|
— | 2,747,763 | $96,644,168 | 0.58% | Long | EC | |
|
Rheinmetall Aktiengesellschaft
|
— | 71,670 | $94,744,054 | 0.57% | Long | EC | |
|
Prosus N.V.
|
— | 2,014,381 | $93,613,922 | 0.56% | Long | EC | |
|
Aktiebolaget Volvo
|
928856301 | 2,389,512 | $91,402,967 | 0.55% | Long | EC | |
|
Tokio Marine Holdings, Inc.
|
— | 1,789,000 | $91,178,808 | 0.55% | Long | EC |
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