iShares MSCI EAFE ETF

iShares MSCI EAFE ETF reported 671 holdings worth US$78B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares MSCI EAFE ETF reported 671 holdings worth US$78B as of Jul 31, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Sep 23, 2026 (Form N-PORT).

Holdings
671
Value as reported
US$78B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv1.37MUS$2.26B2.9%
Hsbc Holdings Plc60.8MUS$1.29B1.7%
Roche Holding Ltd2.6MUS$1.13B1.5%
Novartis Ag6.48MUS$1.01B1.3%
Nestle S.a.9.11MUS$911M1.2%
Shell Plc19.9MUS$909M1.2%
Astrazeneca Plc5.34MUS$909M1.2%
Siemens Aktiengesellschaft2.62MUS$860M1.1%
Mitsubishi Ufj Financial Group, Inc.37.7MUS$843M1.1%
Bhp Group Ltd18MUS$758M0.97%
Commonwealth Bank Of Australia5.92MUS$740M0.95%
Banco Santander, S.a.50.7MUS$721M0.93%
Sap Se3.69MUS$676M0.87%
Allianz Se1.35MUS$670M0.86%
Schneider Electric Se1.94MUS$652M0.84%
Toyota Motor Corp.33.5MUS$634M0.81%
Totalenergies Se6.97MUS$614M0.79%
Ubs Group Ag11.2MUS$594M0.76%
Rolls-royce Holdings Plc29.7MUS$593M0.76%
Banco Bilbao Vizcaya Argentaria, S.a.19.9MUS$558M0.72%
Sumitomo Mitsui Financial Group, Inc.12.8MUS$552M0.71%
Abb Ltd.5.54MUS$547M0.70%
Novo Nordisk A/s Class B11.4MUS$539M0.69%
Tokyo Electron Ltd.1.58MUS$530M0.68%
Rio Tinto Plc5.41MUS$523M0.67%
Iberdrola Sa22MUS$523M0.67%
Hitachi, Ltd.15.6MUS$513M0.66%
Advantest Corp.2.59MUS$511M0.66%
Airbus Se2.1MUS$493M0.63%
Unilever Plc7.73MUS$492M0.63%
Lvmh Moet Hennessy Louis Vuitton Se880KUS$483M0.62%
Sony Group Corporation20.7MUS$483M0.62%
Safran Sa1.22MUS$479M0.61%
Siemens Energy Ag2.74MUS$468M0.60%
Unicredit S.p.a.4.79MUS$452M0.58%
Compagnie Financiere Richemont Sa1.9MUS$449M0.58%
Bnp Paribas S.a. Class A3.51MUS$446M0.57%
Air Liquide Sa2.25MUS$444M0.57%
Mizuho Financial Group, Inc.8.36MUS$433M0.56%
British American Tobacco P.l.c.7.1MUS$431M0.55%
Dbs Group Holdings Ltd7.31MUS$422M0.54%
Bp Plc55.5MUS$417M0.54%
Softbank Group Corp.13.1MUS$409M0.52%
Zurich Insurance Group Ltd529KUS$403M0.52%
L'oreal S.a.849KUS$378M0.48%
Deutsche Telekom Ag12.1MUS$375M0.48%
Aia Group Limited37.2MUS$375M0.48%
Gsk Plc14.4MUS$373M0.48%
Intesa Sanpaolo S.p.a.49.1MUS$371M0.48%
Recruit Holdings Co., Ltd.4.67MUS$369M0.47%
Ing Groep N.v.10.3MUS$363M0.46%
Keyence Corporation665KUS$334M0.43%
Barclays Plc48.4MUS$333M0.43%
Sanofi Sa3.86MUS$332M0.43%
Infineon Technologies Ag4.61MUS$331M0.42%
Fast Retailing Co., Ltd.674KUS$330M0.42%
Tokio Marine Holdings, Inc.6.34MUS$323M0.41%
Lloyds Banking Group Plc209MUS$323M0.41%
Westpac Banking Corporation12.1MUS$321M0.41%
Mitsubishi Corporation10.6MUS$318M0.41%
National Australia Bank Limited10.9MUS$314M0.40%
Kioxia Holdings Corporation1.11MUS$310M0.40%
Enel Spa26.9MUS$304M0.39%
Bae Systems Plc10.4MUS$293M0.38%
Axa Sa5.55MUS$287M0.37%
Atlas Copco Ab Class A13.4MUS$284M0.36%
National Grid Plc17.6MUS$281M0.36%
Anz Group Holdings Limited10.6MUS$278M0.36%
Munchener Ruckversicherungs-gesellschaft Ag460KUS$277M0.35%
Anheuser-busch Inbev Sa/nv3.17MUS$276M0.35%
Oversea-chinese Banking Corporation Limited11.8MUS$268M0.34%
Natwest Group Plc28.2MUS$266M0.34%
Investor Ab Class A6.12MUS$264M0.34%
Mitsubishi Heavy Industries, Ltd.11.3MUS$264M0.34%
Murata Manufacturing Co., Ltd.5.75MUS$262M0.34%
Spotify Technology S.a.519KUS$260M0.33%
Mitsui & Co.,ltd8.35MUS$256M0.33%
Industria De Diseno Textil, S.a.3.86MUS$252M0.32%
Wesfarmers Limited4.02MUS$252M0.32%
Itochu Corporation19.6MUS$246M0.32%
Glencore Plc33.2MUS$245M0.31%
Mitsubishi Electric Corp.6.73MUS$242M0.31%
Deutsche Bank Ag6.43MUS$237M0.30%
Vinci Sa1.65MUS$233M0.30%
Macquarie Group, Ltd.1.28MUS$228M0.29%
Relx Plc6.32MUS$222M0.29%
Nordea Bank Abp10.9MUS$219M0.28%
Panasonic Holdings Corporation8.24MUS$218M0.28%
Deutsche Post Ag3.26MUS$218M0.28%
Rheinmetall Ag165KUS$217M0.28%
Prosus N.v. Class N4.63MUS$215M0.28%
Societe Generale S.a. Class A2.26MUS$212M0.27%
Volvo Ab Class A5.49MUS$210M0.27%
Shin-etsu Chemical Co Ltd5.83MUS$208M0.27%
Hong Kong Exchanges & Clearing Ltd.3.98MUS$207M0.27%
Essilorluxottica Sa1.07MUS$202M0.26%
Engie S.a.6.3MUS$196M0.25%
Deutsche Boerse Ag651KUS$196M0.25%
Takeda Pharmaceutical Co. Ltd.5.61MUS$193M0.25%
Bayer Ag3.47MUS$193M0.25%

Every holding of iShares MSCI EAFE ETF

Source

View original at SEC

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