iShares MSCI EAFE Growth ETF
iShares MSCI EAFE Growth ETF reported 397 holdings worth US$16.6B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares MSCI EAFE Growth ETF reported 397 holdings worth US$16.6B as of Jul 31, 2026. Largest: Asml Holding Nv, Astrazeneca Plc and Commonwealth Bank Of Australia. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 397
- Value as reported
- US$16.6B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 597K | US$983M | 5.9% |
| Astrazeneca Plc | 2.33M | US$396M | 2.4% |
| Commonwealth Bank Of Australia | 2.57M | US$322M | 1.9% |
| Sap Se | 1.6M | US$294M | 1.8% |
| Schneider Electric Se | 843K | US$283M | 1.7% |
| Ubs Group Ag | 4.88M | US$258M | 1.6% |
| Rolls-royce Holdings Plc | 12.9M | US$258M | 1.6% |
| Abb Ltd. | 2.41M | US$238M | 1.4% |
| Novo Nordisk A/s Class B | 4.95M | US$234M | 1.4% |
| Tokyo Electron Ltd. | 689K | US$230M | 1.4% |
| Hitachi, Ltd. | 6.8M | US$223M | 1.3% |
| Advantest Corp. | 1.13M | US$222M | 1.3% |
| Airbus Se | 914K | US$214M | 1.3% |
| Sony Group Corporation | 8.98M | US$210M | 1.3% |
| Safran Sa | 530K | US$208M | 1.3% |
| Siemens Energy Ag | 1.19M | US$204M | 1.2% |
| Compagnie Financiere Richemont Sa | 826K | US$195M | 1.2% |
| Roche Holding Ltd | 401K | US$175M | 1.1% |
| Aia Group Limited | 16.4M | US$166M | 1.00% |
| Deutsche Telekom Ag | 5.28M | US$163M | 0.98% |
| Gsk Plc | 6.24M | US$162M | 0.98% |
| Recruit Holdings Co., Ltd. | 2.04M | US$161M | 0.97% |
| Novartis Ag | 984K | US$154M | 0.93% |
| Keyence Corporation | 290K | US$145M | 0.88% |
| Infineon Technologies Ag | 2.01M | US$144M | 0.87% |
| Fast Retailing Co., Ltd. | 294K | US$144M | 0.87% |
| Kioxia Holdings Corporation | 482K | US$134M | 0.81% |
| Siemens Aktiengesellschaft | 399K | US$131M | 0.79% |
| Bae Systems Plc | 4.51M | US$128M | 0.77% |
| Air Liquide Sa | 638K | US$126M | 0.76% |
| Atlas Copco Ab Class A | 5.87M | US$124M | 0.75% |
| Anheuser-busch Inbev Sa/nv | 1.38M | US$120M | 0.72% |
| Dbs Group Holdings Ltd | 2.06M | US$119M | 0.72% |
| Bhp Group Ltd | 2.74M | US$115M | 0.69% |
| Mitsubishi Heavy Industries, Ltd. | 4.93M | US$115M | 0.69% |
| Investor Ab Class A | 2.66M | US$115M | 0.69% |
| Spotify Technology S.a. | 226K | US$113M | 0.68% |
| Banco Santander, S.a. | 7.72M | US$110M | 0.66% |
| Industria De Diseno Textil, S.a. | 1.68M | US$109M | 0.66% |
| Wesfarmers Limited | 1.75M | US$109M | 0.66% |
| L'oreal S.a. | 241K | US$107M | 0.65% |
| Itochu Corporation | 8.54M | US$107M | 0.65% |
| Glencore Plc | 14.4M | US$106M | 0.64% |
| Mitsubishi Electric Corp. | 2.92M | US$105M | 0.63% |
| Vinci Sa | 717K | US$101M | 0.61% |
| Macquarie Group, Ltd. | 557K | US$99M | 0.60% |
| Relx Plc | 2.75M | US$96.6M | 0.58% |
| Rheinmetall Ag | 71,670 | US$94.7M | 0.57% |
| Prosus N.v. Class N | 2.01M | US$93.6M | 0.56% |
| Volvo Ab Class A | 2.39M | US$91.4M | 0.55% |
| Tokio Marine Holdings, Inc. | 1.79M | US$91.2M | 0.55% |
| Essilorluxottica Sa | 463K | US$87.7M | 0.53% |
| Deutsche Boerse Ag | 280K | US$84.2M | 0.51% |
| Compass Group Plc | 2.62M | US$83.1M | 0.50% |
| Anglo American Plc | 1.63M | US$82.6M | 0.50% |
| Argenx Se | 88,146 | US$81.5M | 0.49% |
| Nintendo Co., Ltd. | 1.69M | US$80.7M | 0.49% |
| Hoya Corporation | 521K | US$79.6M | 0.48% |
| London Stock Exchange Group Plc | 686K | US$77.2M | 0.46% |
| Lonza Group Ag | 108K | US$75.3M | 0.45% |
| Lvmh Moet Hennessy Louis Vuitton Se | 135K | US$74.4M | 0.45% |
| Ferrari Nv | 187K | US$73.4M | 0.44% |
| Holcim Ltd | 785K | US$71.3M | 0.43% |
| Hermes International Sca | 39,793 | US$70.5M | 0.42% |
| Asm International N.v. | 72,073 | US$66.8M | 0.40% |
| Rwe Ag | 988K | US$65M | 0.39% |
| Tesco Plc | 9.8M | US$64.5M | 0.39% |
| Dsv A/s | 296K | US$64M | 0.39% |
| Hong Kong Exchanges & Clearing Ltd. | 1.22M | US$63.3M | 0.38% |
| Softbank Group Corp. | 2.01M | US$62.5M | 0.38% |
| Galderma Group Ag | 284K | US$61.7M | 0.37% |
| Fujitsu Limited | 2.6M | US$60M | 0.36% |
| Prysmian S.p.a. | 433K | US$59.8M | 0.36% |
| Legrand Sa | 393K | US$59.8M | 0.36% |
| Sandvik Ab | 1.59M | US$59.5M | 0.36% |
| Sse Plc | 1.87M | US$59M | 0.36% |
| Fujikura Ltd | 2.32M | US$58.9M | 0.35% |
| Shin-etsu Chemical Co Ltd | 1.64M | US$58.5M | 0.35% |
| Prudential Plc | 3.88M | US$58.3M | 0.35% |
| Sumitomo Electric Industries, Ltd. | 4.4M | US$58.2M | 0.35% |
| Tdk Corporation | 2.91M | US$56M | 0.34% |
| Nec Corporation | 1.88M | US$55.9M | 0.34% |
| Assa Abloy Ab Class B | 1.5M | US$55.7M | 0.34% |
| Sandoz Group Ltd | 644K | US$52.5M | 0.32% |
| Woolworths Group Ltd | 1.88M | US$52.4M | 0.32% |
| Experian Plc | 1.39M | US$52.3M | 0.32% |
| Stmicroelectronics Nv | 972K | US$51.9M | 0.31% |
| Lloyds Banking Group Plc | 31.5M | US$48.7M | 0.29% |
| Ucb S.a. | 187K | US$48M | 0.29% |
| Ferrovial N.v. | 729K | US$47.8M | 0.29% |
| Disco Corporation | 133K | US$47.6M | 0.29% |
| Adidas Ag | 249K | US$46.1M | 0.28% |
| Sunbelt Rentals Holdings, Inc. | 631K | US$45.2M | 0.27% |
| Otsuka Holdings Co., Ltd. | 646K | US$44.8M | 0.27% |
| Chugai Pharmaceutical Co., Ltd. | 1.03M | US$44.8M | 0.27% |
| Commerzbank Ag | 998K | US$43.5M | 0.26% |
| Resona Holdings, Inc. | 3.2M | US$43.4M | 0.26% |
| Daiichi Sankyo Company, Limited | 2.62M | US$42.4M | 0.26% |
| Adyen Nv | 41,308 | US$42M | 0.25% |
| Takeda Pharmaceutical Co. Ltd. | 1.22M | US$41.7M | 0.25% |
Every holding of iShares MSCI EAFE Growth ETF
Source
View original at SEC
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