The iShares MSCI EAFE ETF (the " Fund " ) seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | — | 2.9017% |
| 2 | HSBC HOLDINGS PLC | — | 1.6604% |
| 3 | ROCHE HOLDING AG | — | 1.3911% |
| 4 | NOVARTIS AG | — | 1.2993% |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | NESTLE SA | — | 1.1682% |
| 6 | SHELL PLC | — | 1.1661% |
| 7 | ASTRAZENECA PLC | — | 1.1654% |
| 8 | SIEMENS AG | — | 1.1028% |
| 9 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 1.0808% |
| 10 | BHP GROUP LTD | — | 0.9716% |
| 11 | COMMONWEALTH BANK OF AUSTRALIA | — | 0.9490% |
| 12 | BANCO SANTANDER SA | — | 0.9252% |
| 13 | SAP SE | — | 0.8671% |
| 14 | ALLIANZ SE | — | 0.8596% |
| 15 | SCHNEIDER ELECTRIC SE | — | 0.8357% |
| 16 | TOYOTA MOTOR CORP | — | 0.8125% |
| 17 | TOTALENERGIES SE | — | 0.7877% |
| 18 | UBS GROUP AG | — | 0.7612% |
| 19 | ROLLS ROYCE HOLDINGS PLC | — | 0.7601% |
| 20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | 0.7154% |
| 21 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.7078% |
| 22 | ABB LTD | — | 0.7015% |
| 23 | NOVO NORDISK A S | — | 0.6911% |
| 24 | TOKYO ELECTRON LTD | — | 0.6795% |
| 25 | IBERDROLA SA | — | 0.6703% |
| 26 | HITACHI LTD | — | 0.6574% |
| 27 | ADVANTEST CORP | — | 0.6552% |
| 28 | AIRBUS SE | — | 0.6328% |
| 29 | UNILEVER PLC | — | 0.6307% |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 0.6199% |
| 31 | SONY GROUP CORP | — | 0.6193% |
| 32 | SAFRAN SA | — | 0.6144% |
| 33 | SIEMENS ENERGY AG | — | 0.5998% |
| 34 | UNICREDIT SPA | — | 0.5798% |
| 35 | CIE FINANCIERE RICHEMONT SA | — | 0.5764% |
| 36 | BNP PARIBAS SA | — | 0.5715% |
| 37 | AIR LIQUIDE SA | — | 0.5695% |
| 38 | MIZUHO FINANCIAL GROUP INC | — | 0.5555% |
| 39 | BRITISH AMERICAN TOBACCO PLC | — | 0.5526% |
| 40 | DBS GROUP HOLDINGS LTD | — | 0.5408% |
| 41 | BP PLC | — | 0.5351% |
| 42 | SOFTBANK GROUP CORP | — | 0.5246% |
| 43 | ZURICH INSURANCE GROUP AG | — | 0.5170% |
| 44 | L OREAL SA | — | 0.4846% |
| 45 | DEUTSCHE TELEKOM AG | — | 0.4807% |
| 46 | AIA GROUP LTD | — | 0.4806% |
| 47 | GSK PLC | — | 0.4785% |
| 48 | INTESA SANPAOLO SPA | — | 0.4760% |
| 49 | RECRUIT HOLDINGS CO LTD | — | 0.4737% |
| 50 | RIO TINTO PLC | — | 0.4703% |