# iShares MSCI EAFE ETF

iShares MSCI EAFE ETF is a ETF series of iShares Trust (series S000004351). Net assets $75.6B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000004351
- Registrant: iShares Trust
- LEI: 549300O0XO3KDQV68404
- Net assets: $75.6B
- Total assets: $75.9B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding N.V. | — | $2.0B | 258.24% |
| HSBC HOLDINGS PLC | — | $1.1B | 145.45% |
| ASTRAZENECA PLC | — | $1.0B | 135.43% |
| Roche Holding AG | — | $996.3M | 131.77% |
| Novartis AG | — | $977.8M | 129.32% |
| Nestle S.A. | — | $907.7M | 120.06% |
| SHELL PLC | — | $901.8M | 119.27% |
| Siemens Aktiengesellschaft | — | $785.9M | 103.94% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $733.5M | 97.01% |
| Mitsubishi UFJ Financial Group, Inc. | — | $704.7M | 93.21% |
| BHP GROUP LIMITED | — | $699.5M | 92.52% |
| TOTALENERGIES SE | — | $642.5M | 84.98% |
| TOYOTA MOTOR CORPORATION | — | $633.0M | 83.73% |
| Banco Santander, S.A. | — | $623.8M | 82.50% |
| SAP SE | — | $610.1M | 80.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $75.6B |
| 2026-01-31 | $74.3B |
| 2025-10-31 | $68.1B |
| 2025-07-31 | $62.9B |
| 2025-04-30 | $60.4B |
| 2025-01-31 | $55.7B |
| 2024-10-31 | $55.1B |
| 2024-07-31 | $55.8B |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004351.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.