The iShares Core MSCI EAFE ETF (the " Fund " ) seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | — | 2.4961% |
| 2 | HSBC HOLDINGS PLC | — | 1.4198% |
| 3 | ROCHE HOLDING AG | — | 1.1960% |
| 4 | NOVARTIS AG | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 1.0157% |
| 6 | NESTLE SA | — | 1.0035% |
| 7 | ASTRAZENECA PLC | — | 1.0034% |
| 8 | SHELL PLC | — | 0.9998% |
| 9 | SIEMENS AG | — | 0.9494% |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 0.9302% |
| 11 | BHP GROUP LTD | — | 0.8344% |
| 12 | COMMONWEALTH BANK OF AUSTRALIA | — | 0.8163% |
| 13 | BANCO SANTANDER SA | — | 0.7915% |
| 14 | SAP SE | — | 0.7448% |
| 15 | ALLIANZ SE | — | 0.7371% |
| 16 | SCHNEIDER ELECTRIC SE | — | 0.7171% |
| 17 | TOYOTA MOTOR CORP | — | 0.6969% |
| 18 | TOTALENERGIES SE | — | 0.6737% |
| 19 | UBS GROUP AG | — | 0.6548% |
| 20 | ROLLS ROYCE HOLDINGS PLC | — | 0.6524% |
| 21 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | 0.6143% |
| 22 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 0.6071% |
| 23 | ABB LTD | — | 0.6019% |
| 24 | NOVO NORDISK A S | — | 0.5943% |
| 25 | TOKYO ELECTRON LTD | — | 0.5841% |
| 26 | IBERDROLA SA | — | 0.5761% |
| 27 | ADVANTEST CORP | — | 0.5643% |
| 28 | HITACHI LTD | — | 0.5642% |
| 29 | AIRBUS SE | — | 0.5429% |
| 30 | UNILEVER PLC | — | 0.5404% |
| 31 | SONY GROUP CORP | — | 0.5322% |
| 32 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 0.5317% |
| 33 | SAFRAN SA | — | 0.5301% |
| 34 | SIEMENS ENERGY AG | — | 0.5165% |
| 35 | UNICREDIT SPA | — | 0.4985% |
| 36 | CIE FINANCIERE RICHEMONT SA | — | 0.4946% |
| 37 | BNP PARIBAS SA | — | 0.4898% |
| 38 | AIR LIQUIDE SA | — | 0.4866% |
| 39 | BRITISH AMERICAN TOBACCO PLC | — | 0.4814% |
| 40 | MIZUHO FINANCIAL GROUP INC | — | 0.4786% |
| 41 | DBS GROUP HOLDINGS LTD | — | 0.4612% |
| 42 | BP PLC | — | 0.4590% |
| 43 | SOFTBANK GROUP CORP | — | 0.4512% |
| 44 | ZURICH INSURANCE GROUP AG | — | 0.4413% |
| 45 | L OREAL SA | — | 0.4144% |
| 46 | DEUTSCHE TELEKOM AG | — | 0.4139% |
| 47 | AIA GROUP LTD | — | 0.4127% |
| 48 | GSK PLC | — | 0.4112% |
| 49 | RECRUIT HOLDINGS CO LTD | — | 0.4085% |
| 50 | INTESA SANPAOLO SPA | — | 0.4062% |