iShares MSCI EAFE International Index Fund

iShares MSCI EAFE International Index Fund reported 680 holdings worth US$13.9B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares MSCI EAFE International Index Fund reported 680 holdings worth US$13.9B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 25, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$13.9B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv246KUS$487M3.5%
Hsbc Holdings Plc10.9MUS$206M1.5%
Roche Holding Ltd464KUS$191M1.4%
Novartis Ag1.16MUS$181M1.3%
Astrazeneca Plc958KUS$179M1.3%
Nestle S.a.1.63MUS$167M1.2%
Siemens Aktiengesellschaft471KUS$151M1.1%
Shell Plc3.56MUS$138M0.99%
Tokyo Electron Ltd.284KUS$138M0.99%
Mitsubishi Ufj Financial Group, Inc.6.77MUS$135M0.97%
Bhp Group Ltd3.22MUS$134M0.96%
Banco Santander, S.a.9.07MUS$126M0.90%
Commonwealth Bank Of Australia1.06MUS$121M0.87%
Kioxia Holdings Corporation199KUS$116M0.83%
Allianz Se241KUS$114M0.82%
Schneider Electric Se347KUS$114M0.81%
Abb Ltd.993KUS$108M0.77%
Rolls-royce Holdings Plc5.32MUS$102M0.73%
Sap Se662KUS$102M0.73%
Toyota Motor Corp.6MUS$101M0.72%
Ubs Group Ag2.01MUS$99.7M0.71%
Novo Nordisk A/s Class B2.04MUS$98M0.70%
Totalenergies Se1.25MUS$96.5M0.69%
Iberdrola Sa3.85MUS$95.9M0.69%
Advantest Corp.464KUS$95.4M0.68%
Siemens Energy Ag491KUS$93.6M0.67%
Rio Tinto Plc955KUS$91M0.65%
Sumitomo Mitsui Financial Group, Inc.2.3MUS$90.3M0.65%
Banco Bilbao Vizcaya Argentaria, S.a.3.57MUS$89.9M0.64%
Softbank Group Corp.2.35MUS$87.2M0.63%
Lvmh Moet Hennessy Louis Vuitton Se158KUS$87.2M0.63%
Safran Sa219KUS$86.2M0.62%
Airbus Se376KUS$83.8M0.60%
Unilever Plc1.38MUS$83.1M0.60%
Air Liquide Sa403KUS$79.8M0.57%
British American Tobacco P.l.c.1.27MUS$78.7M0.56%
Compagnie Financiere Richemont Sa341KUS$78.6M0.56%
Infineon Technologies Ag827KUS$77.9M0.56%
Hitachi, Ltd.2.8MUS$77.5M0.56%
Unicredit S.p.a.860KUS$77.1M0.55%
Sony Group Corporation3.7MUS$74.5M0.53%
Murata Manufacturing Co., Ltd.1.03MUS$73.6M0.53%
Bnp Paribas S.a. Class A628KUS$73.4M0.53%
Mizuho Financial Group, Inc.1.5MUS$72M0.52%
Zurich Insurance Group Ltd95,087US$70.3M0.50%
Gsk Plc2.57MUS$67.5M0.48%
L'oreal S.a.153KUS$67M0.48%
Dbs Group Holdings Ltd1.31MUS$66.1M0.47%
Fast Retailing Co., Ltd.121KUS$62M0.44%
Bp Plc9.95MUS$61.3M0.44%
Aia Group Limited6.66MUS$60.9M0.44%
Intesa Sanpaolo S.p.a.8.79MUS$60.4M0.43%
Keyence Corporation119KUS$60.3M0.43%
Deutsche Telekom Ag2.18MUS$59.3M0.43%
Sanofi Sa693KUS$59.2M0.42%
Recruit Holdings Co., Ltd.839KUS$58.4M0.42%
Ing Groep N.v.1.85MUS$58.4M0.42%
Barclays Plc8.71MUS$58.3M0.42%
Enel Spa4.83MUS$55.4M0.40%
Lloyds Banking Group Plc37MUS$54.2M0.39%
Westpac Banking Corporation2.17MUS$52.8M0.38%
National Grid Plc3.14MUS$51.8M0.37%
Mitsubishi Corporation1.91MUS$51.2M0.37%
National Australia Bank Limited1.94MUS$51M0.37%
Tokio Marine Holdings, Inc.1.13MUS$49.8M0.36%
Axa Sa993KUS$49.8M0.36%
Atlas Copco Ab Class A2.42MUS$49M0.35%
Anheuser-busch Inbev Sa/nv569KUS$47M0.34%
Anz Group Holdings Limited1.91MUS$46.6M0.33%
Munchener Ruckversicherungs-gesellschaft Ag82,763US$46.2M0.33%
Mitsubishi Heavy Industries, Ltd.2.03MUS$46.1M0.33%
Investor Ab Class A1.1MUS$45.6M0.33%
Bae Systems Plc1.86MUS$45.5M0.33%
Shin-etsu Chemical Co Ltd1.04MUS$45.2M0.32%
Wesfarmers Limited722KUS$45.2M0.32%
Natwest Group Plc5.07MUS$44.8M0.32%
Mitsubishi Electric Corp.1.2MUS$44.2M0.32%
Industria De Diseno Textil, S.a.693KUS$43.7M0.31%
Vinci Sa295KUS$43.1M0.31%
Spotify Technology S.a.92,918US$42.7M0.31%
Nokia Oyj3.18MUS$42.4M0.30%
Mitsui & Co.,ltd1.5MUS$41.8M0.30%
Panasonic Holdings Corporation1.48MUS$41.6M0.30%
Glencore Plc5.95MUS$40.6M0.29%
Itochu Corporation3.51MUS$40.1M0.29%
Macquarie Group, Ltd.229KUS$39.9M0.29%
Oversea-chinese Banking Corporation Limited2.07MUS$39.8M0.29%
Deutsche Bank Ag1.15MUS$38.9M0.28%
Fujikura Ltd956KUS$37.9M0.27%
Nordea Bank Abp1.95MUS$37M0.27%
Argenx Se36,301US$36.3M0.26%
Prosus N.v. Class N829KUS$36M0.26%
Essilorluxottica Sa192KUS$36M0.26%
Societe Generale S.a. Class A405KUS$35.8M0.26%
Relx Plc1.13MUS$35.8M0.26%
Deutsche Post Ag585KUS$35.6M0.26%
Engie S.a.1.13MUS$35.5M0.25%
Nebius Group N.v.128KUS$35.3M0.25%
Compass Group Plc1.08MUS$34.9M0.25%
Hong Kong Exchanges & Clearing Ltd.749KUS$34.8M0.25%

Every holding of iShares MSCI EAFE International Index Fund

Source

View original at SEC

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