iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF reported 2,566 holdings worth US$190B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares Core MSCI EAFE ETF reported 2,566 holdings worth US$190B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 2,566
- Value as reported
- US$190B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 2.88M | US$4.75B | 2.5% |
| Hsbc Holdings Plc | 127M | US$2.7B | 1.4% |
| Roche Holding Ltd | 5.43M | US$2.37B | 1.2% |
| Novartis Ag | 13.6M | US$2.12B | 1.1% |
| Nestle S.a. | 19.1M | US$1.91B | 1.0% |
| Astrazeneca Plc | 11.2M | US$1.91B | 1.0% |
| Shell Plc | 41.5M | US$1.9B | 1.00% |
| Siemens Aktiengesellschaft | 5.51M | US$1.8B | 0.95% |
| Mitsubishi Ufj Financial Group, Inc. | 79.2M | US$1.77B | 0.93% |
| Bhp Group Ltd | 37.6M | US$1.59B | 0.83% |
| Commonwealth Bank Of Australia | 12.4M | US$1.55B | 0.82% |
| Banco Santander, S.a. | 106M | US$1.5B | 0.79% |
| Sap Se | 7.72M | US$1.42B | 0.74% |
| Allianz Se | 2.81M | US$1.4B | 0.74% |
| Schneider Electric Se | 4.06M | US$1.36B | 0.72% |
| Toyota Motor Corp. | 70M | US$1.32B | 0.70% |
| Totalenergies Se | 14.5M | US$1.28B | 0.67% |
| Ubs Group Ag | 23.5M | US$1.24B | 0.65% |
| Rolls-royce Holdings Plc | 62.2M | US$1.24B | 0.65% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 41.7M | US$1.17B | 0.61% |
| Sumitomo Mitsui Financial Group, Inc. | 26.9M | US$1.15B | 0.61% |
| Abb Ltd. | 11.6M | US$1.14B | 0.60% |
| Novo Nordisk A/s Class B | 23.9M | US$1.13B | 0.59% |
| Tokyo Electron Ltd. | 3.32M | US$1.11B | 0.58% |
| Iberdrola Sa | 46.1M | US$1.1B | 0.58% |
| Rio Tinto Plc | 11.3M | US$1.09B | 0.58% |
| Advantest Corp. | 5.43M | US$1.07B | 0.56% |
| Hitachi, Ltd. | 32.7M | US$1.07B | 0.56% |
| Airbus Se | 4.4M | US$1.03B | 0.54% |
| Unilever Plc | 16.1M | US$1.03B | 0.54% |
| Sony Group Corporation | 43.3M | US$1.01B | 0.53% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1.84M | US$1.01B | 0.53% |
| Safran Sa | 2.56M | US$1.01B | 0.53% |
| Siemens Energy Ag | 5.75M | US$982M | 0.52% |
| Unicredit S.p.a. | 10M | US$948M | 0.50% |
| Compagnie Financiere Richemont Sa | 3.98M | US$940M | 0.49% |
| Bnp Paribas S.a. Class A | 7.33M | US$931M | 0.49% |
| Air Liquide Sa | 4.7M | US$925M | 0.49% |
| British American Tobacco P.l.c. | 15.1M | US$915M | 0.48% |
| Mizuho Financial Group, Inc. | 17.6M | US$910M | 0.48% |
| Dbs Group Holdings Ltd | 15.2M | US$877M | 0.46% |
| Bp Plc | 116M | US$873M | 0.46% |
| Softbank Group Corp. | 27.5M | US$858M | 0.45% |
| Zurich Insurance Group Ltd | 1.1M | US$839M | 0.44% |
| L'oreal S.a. | 1.77M | US$788M | 0.41% |
| Deutsche Telekom Ag | 25.5M | US$787M | 0.41% |
| Aia Group Limited | 77.8M | US$785M | 0.41% |
| Gsk Plc | 30.1M | US$782M | 0.41% |
| Recruit Holdings Co., Ltd. | 9.82M | US$777M | 0.41% |
| Intesa Sanpaolo S.p.a. | 102M | US$772M | 0.41% |
| Ing Groep N.v. | 21.6M | US$760M | 0.40% |
| Keyence Corporation | 1.39M | US$700M | 0.37% |
| Infineon Technologies Ag | 9.68M | US$695M | 0.37% |
| Barclays Plc | 101M | US$694M | 0.37% |
| Sanofi Sa | 8.04M | US$692M | 0.36% |
| Fast Retailing Co., Ltd. | 1.41M | US$691M | 0.36% |
| Tokio Marine Holdings, Inc. | 13.3M | US$675M | 0.36% |
| Westpac Banking Corporation | 25.4M | US$673M | 0.35% |
| Mitsubishi Corporation | 22.4M | US$669M | 0.35% |
| Lloyds Banking Group Plc | 431M | US$666M | 0.35% |
| National Australia Bank Limited | 22.7M | US$659M | 0.35% |
| Kioxia Holdings Corporation | 2.33M | US$649M | 0.34% |
| Enel Spa | 56.7M | US$641M | 0.34% |
| Axa Sa | 11.9M | US$616M | 0.32% |
| Bae Systems Plc | 21.7M | US$614M | 0.32% |
| Atlas Copco Ab Class A | 28.4M | US$600M | 0.32% |
| National Grid Plc | 36.6M | US$585M | 0.31% |
| Anz Group Holdings Limited | 22.4M | US$585M | 0.31% |
| Munchener Ruckversicherungs-gesellschaft Ag | 967K | US$581M | 0.31% |
| Anheuser-busch Inbev Sa/nv | 6.65M | US$577M | 0.30% |
| Investor Ab Class A | 12.9M | US$558M | 0.29% |
| Natwest Group Plc | 59.1M | US$557M | 0.29% |
| Mitsubishi Heavy Industries, Ltd. | 23.8M | US$555M | 0.29% |
| Oversea-chinese Banking Corporation Limited | 24.2M | US$549M | 0.29% |
| Murata Manufacturing Co., Ltd. | 12M | US$547M | 0.29% |
| Spotify Technology S.a. | 1.09M | US$546M | 0.29% |
| Mitsui & Co.,ltd | 17.5M | US$538M | 0.28% |
| Wesfarmers Limited | 8.4M | US$526M | 0.28% |
| Industria De Diseno Textil, S.a. | 8.04M | US$524M | 0.28% |
| Itochu Corporation | 41.4M | US$519M | 0.27% |
| Glencore Plc | 70.3M | US$518M | 0.27% |
| Mitsubishi Electric Corp. | 14.1M | US$507M | 0.27% |
| Vinci Sa | 3.53M | US$499M | 0.26% |
| Deutsche Bank Ag | 13.5M | US$496M | 0.26% |
| Macquarie Group, Ltd. | 2.69M | US$477M | 0.25% |
| Relx Plc | 13.2M | US$465M | 0.24% |
| Rheinmetall Ag | 346K | US$457M | 0.24% |
| Nordea Bank Abp | 22.6M | US$456M | 0.24% |
| Panasonic Holdings Corporation | 17.2M | US$456M | 0.24% |
| Societe Generale S.a. Class A | 4.83M | US$454M | 0.24% |
| Deutsche Post Ag | 6.79M | US$454M | 0.24% |
| Prosus N.v. Class N | 9.69M | US$450M | 0.24% |
| Volvo Ab Class A | 11.5M | US$438M | 0.23% |
| Shin-etsu Chemical Co Ltd | 12.1M | US$432M | 0.23% |
| Essilorluxottica Sa | 2.22M | US$420M | 0.22% |
| Engie S.a. | 13.1M | US$410M | 0.22% |
| Deutsche Boerse Ag | 1.36M | US$408M | 0.21% |
| Anglo American Plc | 8.02M | US$406M | 0.21% |
| Bayer Ag | 7.28M | US$404M | 0.21% |
| Kddi Corporation | 21.7M | US$400M | 0.21% |
Every holding of iShares Core MSCI EAFE ETF
Source
View original at SEC
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