EFA Holdings and Portfolio Weights - iShares MSCI EAFE ETF

EFA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares MSCI EAFE ETF
Report date	2026-04-30
Reported holdings	710
SEC series ID	S000004351

Positions 1–100 of 710

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding N.V.	ASML Holding N.V.	2.582412%	1,952,528,805.89	1,350,721 NS
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.454498%	1,099,727,532.09	59,768,396 NS
AZN	ASTRAZENECA PLC	1.354257%	1,023,936,464.43	5,397,030 NS
Roche Holding AG	Roche Holding AG	1.317678%	996,279,651.37	2,444,859 NS
Novartis AG	Novartis AG	1.293195%	977,768,473.08	6,615,946 NS
Nestle S.A.	Nestle S.A.	1.200552%	907,722,140.54	8,966,074 NS
SHELL PLC	SHELL PLC	1.192676%	901,767,232.07	19,833,545 NS
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	1.039447%	785,912,557.7	2,644,736 NS
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.970139%	733,509,513.99	5,823,509 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.932099%	704,748,127.44	39,233,680 NS
BHP GROUP LIMITED	BHP GROUP LIMITED	0.925201%	699,532,951.36	17,674,193 NS
TTE	TOTALENERGIES SE	0.849806%	642,527,083.83	6,910,860 NS
TOYOTA MOTOR CORPORATION	TOYOTA MOTOR CORPORATION	0.837268%	633,047,662.53	32,979,120 NS
Banco Santander, S.A.	Banco Santander, S.A.	0.824975%	623,753,175.26	51,117,602 NS
SAP SE	SAP SE	0.80691%	610,094,508.74	3,633,828 NS
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	0.802972%	607,117,129.69	1,907,921 NS
Allianz SE	Allianz SE	0.799688%	604,633,700.61	1,323,825 NS
Siemens Energy AG	Siemens Energy AG	0.755912%	571,535,199.05	2,696,916 NS
ABB Ltd	ABB Ltd	0.729583%	551,628,165.5	5,454,123 NS
Iberdrola, S.A.	Iberdrola, S.A.	0.694259%	524,920,017.75	22,390,176 NS
Hitachi, Ltd.	Hitachi, Ltd.	0.670523%	506,973,748.39	15,943,400 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	0.657613%	497,212,784.35	2,662,900 NS
UBS	UBS Group AG	0.646552%	488,849,733	11,047,003 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.630511%	476,721,215.11	11,207,494 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	0.621983%	470,273,640.88	29,224,869 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.611835%	462,600,573.87	865,954 NS
Tokyo Electron Limited	Tokyo Electron Limited	0.607693%	459,469,152.42	1,559,200 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.595529%	450,271,605.91	12,752,300 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	0.590461%	446,440,256.69	7,580,300 NS
UNILEVER PLC	UNILEVER PLC	0.585291%	442,531,295.94	7,588,620 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.5837%	441,328,356.04	12,919,900 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.580231%	438,705,135.4	19,866,733 NS
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.5737%	433,767,525.84	2,016,209 NS
BP P.L.C.	BP P.L.C.	0.573605%	433,695,511.4	54,788,370 NS
Sony Group Corporation	Sony Group Corporation	0.567093%	428,772,048.55	21,400,800 NS
Airbus SE	Airbus SE	0.563822%	426,298,598.45	2,067,811 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.546922%	413,520,446.76	12,802,238 NS
AIA Group Limited	AIA Group Limited	0.530962%	401,453,849.18	36,566,400 NS
SAFRAN SA	SAFRAN SA	0.525542%	397,355,574.94	1,237,434 NS
RIO TINTO PLC	RIO TINTO PLC	0.523873%	396,093,696.5	3,931,978 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.498679%	377,044,584.9	4,878,792 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.492871%	372,653,317.51	8,665,816 NS
GSK PLC	GSK PLC	0.491775%	371,824,725.69	14,182,327 NS
BNP PARIBAS SA	BNP PARIBAS SA	0.485957%	367,425,723.28	3,498,578 NS
L'OREAL SA	L'OREAL SA	0.476249%	360,085,666.03	836,069 NS
Mitsubishi Corporation	Mitsubishi Corporation	0.47521%	359,300,212.63	11,218,800 NS
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	0.475024%	359,159,733.21	1,871,430 NS
SANOFI SA	SANOFI SA	0.472775%	357,459,424.03	3,819,972 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.469731%	355,157,600.32	509,391 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.445719%	337,002,576.65	7,308,560 NS
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.440702%	333,209,256.99	11,910,257 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	0.439829%	332,548,736.85	11,142,200 NS
ENEL - SPA	ENEL - SPA	0.437482%	330,774,741.66	28,330,224 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.436117%	329,742,379.8	48,532,713 NS
MITSUI & CO., LTD.	MITSUI & CO., LTD.	0.426981%	322,834,729.03	8,598,400 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.413847%	312,904,335.31	664,700 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.410381%	310,283,828.99	676,492 NS
NATIONAL GRID PLC	NATIONAL GRID PLC	0.409552%	309,656,851.01	17,298,709 NS
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.408806%	309,092,688.78	10,684,998 NS
Infineon Technologies AG	Infineon Technologies AG	0.40409%	305,527,127.22	4,542,800 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.397152%	300,281,541.65	300,191,484.2052 NS
ING Groep N.V.	ING Groep N.V.	0.388993%	294,112,338.56	10,162,348 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.387271%	292,810,812.7	6,393,700 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.384273%	290,544,061.93	10,446,135 NS
BARCLAYS PLC	BARCLAYS PLC	0.374008%	282,782,460.22	48,109,341 NS
AXA SA	AXA SA	0.371299%	280,734,113.29	5,823,721 NS
ANZ GROUP HOLDINGS LIMITED	ANZ GROUP HOLDINGS LIMITED	0.368723%	278,786,689.33	10,495,890 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.367962%	278,211,019.94	204,671,854 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.359842%	272,071,848.51	454,839 NS
SHECF	Shin-Etsu Chemical Co., Ltd.	0.357924%	270,622,080.62	5,877,700 NS
GLCNF	GLENCORE PLC	0.357073%	269,978,499.49	34,738,088 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	0.351095%	265,458,375.41	6,614,800 NS
VINCI SA	VINCI SA	0.3439%	260,018,170.14	1,719,444 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.343818%	259,956,599.58	3,440,328 NS
Investor Aktiebolag	Investor Aktiebolag	0.340621%	257,539,333.93	6,345,590 NS
ITOCF	ITOCHU Corporation	0.338612%	256,020,351.01	20,658,300 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.33786%	255,451,841.09	160,177 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	0.322048%	243,496,123.65	545,283 NS
Nokia Oyj	Nokia Oyj	0.310058%	234,431,191.1	18,449,614 NS
RELX PLC	RELX PLC	0.305901%	231,287,735.63	6,342,501 NS
Industria de Diseno Textil, S.A.	Industria de Diseno Textil, S.A.	0.300834%	227,456,642.62	3,800,405 NS
Recruit Holdings Co.,Ltd.	Recruit Holdings Co.,Ltd.	0.300538%	227,233,215.82	4,905,200 NS
NATWEST GROUP PLC	NATWEST GROUP PLC	0.293854%	222,178,895.11	27,856,376 NS
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.293022%	221,550,266.61	1,046,680 NS
HOYA CORPORATION	HOYA CORPORATION	0.292976%	221,515,409.12	1,186,200 NS
Prosus N.V.	Prosus N.V.	0.291387%	220,313,653.01	4,550,716 NS
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.28654%	216,649,367.35	1,261,113 NS
Hong Kong Exchanges and Clearing Limited	Hong Kong Exchanges and Clearing Limited	0.28033%	211,953,603.95	3,979,400 NS
HERMES INTERNATIONAL S.C.A.	HERMES INTERNATIONAL S.C.A.	0.279265%	211,148,959.08	110,370 NS
WESFARMERS LIMITED	WESFARMERS LIMITED	0.278122%	210,284,812.34	3,958,500 NS
ENGIE SA	ENGIE SA	0.277581%	209,875,440.73	6,367,091 NS
LSEGY	LONDON STOCK EXCHANGE GROUP PLC	0.274347%	207,430,051.89	1,598,608 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITED	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.268564%	203,057,880.81	11,769,698 NS
FKURF	Fujikura Ltd.	0.268177%	202,765,158.36	5,255,300 NS
Nordea Bank Abp	Nordea Bank Abp	0.267521%	202,269,511.56	10,756,221 NS
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.266214%	201,281,084.38	656,071 NS
ENI S.P.A.	ENI S.P.A.	0.266136%	201,221,930.91	7,116,249 NS
BASF SE	BASF SE	0.263482%	199,215,079.3	3,106,108 NS
Deutsche Bank Aktiengesellschaft	Deutsche Bank Aktiengesellschaft	0.26009%	196,650,703.16	6,329,477 NS
SOCIETE GENERALE SA	SOCIETE GENERALE SA	0.256244%	193,742,843.87	2,406,743 NS