# iShares Core MSCI EAFE ETF

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.

## Profile

- Series ID: S000038930
- Registrant: iShares Trust
- LEI: 5493009FT582MI7Y3I36
- Net assets: $180.7B
- Total assets: $182.2B
- 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. | — | $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](https://search.stillhousedata.com/security/066922519) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000038930.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.