iShares Core MSCI EAFE ETF is a ETF series of iShares Trust (series S000038930). Net assets $180.7B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding N.V. | — | $4.0B | 221.19% |
| HSBC HOLDINGS PLC | — | $2.2B | 124.40% |
| ASTRAZENECA PLC | — | $2.1B | 115.96% |
| Roche Holding AG | — | $2.0B | 112.96% |
| Novartis AG | — | $2.0B | 110.70% |
| Nestle S.A. | — | $1.9B | 102.81% |
| SHELL PLC | — | $1.8B | 102.02% |
| Siemens Aktiengesellschaft | — | $1.6B | 89.01% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $1.5B | 83.10% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $1.5B | 81.45% |
| Mitsubishi UFJ Financial Group, Inc. | — | $1.4B | 79.64% |
| BHP GROUP LIMITED | — | $1.4B | 79.20% |
| TOTALENERGIES SE | — | $1.3B | 72.55% |
| TOYOTA MOTOR CORPORATION | — | $1.3B | 71.38% |
| Banco Santander, S.A. | — | $1.3B | 70.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $180.7B |
| 2026-01-31 | $172.4B |
| 2025-10-31 | $156.9B |
| 2025-07-31 | $140.9B |
| 2025-04-30 | $133.2B |
| 2025-01-31 | $123.4B |
| 2024-10-31 | $120.9B |
| 2024-07-31 | $120.2B |