# iShares Core MSCI Europe ETF

iShares Core MSCI Europe ETF is a ETF series of iShares Trust (series S000045102). Net assets $8.7B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000045102
- Registrant: iShares Trust
- LEI: 549300XU2KDV0C5LCG21
- Net assets: $8.7B
- Total assets: $8.8B
- 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. | — | $310.7M | 356.23% |
| HSBC HOLDINGS PLC | — | $174.8M | 200.45% |
| ASTRAZENECA PLC | — | $162.7M | 186.57% |
| Roche Holding AG | — | $158.8M | 182.06% |
| Novartis AG | — | $155.5M | 178.27% |
| Nestle S.A. | — | $144.5M | 165.68% |
| SHELL PLC | — | $143.3M | 164.27% |
| Siemens Aktiengesellschaft | — | $125.1M | 143.41% |
| TOTALENERGIES SE | — | $102.3M | 117.35% |
| Banco Santander, S.A. | — | $99.1M | 113.64% |
| SAP SE | — | $97.0M | 111.23% |
| SCHNEIDER ELECTRIC SE | — | $96.6M | 110.73% |
| Allianz SE | — | $95.9M | 109.97% |
| Siemens Energy AG | — | $90.9M | 104.19% |
| ABB Ltd | — | $87.9M | 100.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $8.7B |
| 2026-01-31 | $7.5B |
| 2025-10-31 | $6.7B |
| 2025-07-31 | $6.7B |
| 2025-04-30 | $5.8B |
| 2025-01-31 | $4.1B |
| 2024-10-31 | $4.4B |
| 2024-07-31 | $4.6B |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045102.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.