IEFA Holdings and Portfolio Weights - iShares Core MSCI EAFE ETF

IEFA 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 Core MSCI EAFE ETF
Report date	2026-04-30
Reported holdings	2,639
SEC series ID	S000038930

Positions 1–100 of 2,639

Ticker	Issuer	Weight	Value (USD)	Balance
ASML Holding N.V.	ASML Holding N.V.	2.211896%	3,997,792,253.47	2,765,594 NS
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	1.24395%	2,248,321,904.61	122,192,625 NS
AZN	ASTRAZENECA PLC	1.159552%	2,095,781,202.15	11,046,578 NS
Roche Holding AG	Roche Holding AG	1.129603%	2,041,650,808.47	5,010,188 NS
Novartis AG	Novartis AG	1.107005%	2,000,805,956.46	13,538,199 NS
Nestle S.A.	Nestle S.A.	1.028141%	1,858,267,739.35	18,355,139 NS
SHELL PLC	SHELL PLC	1.020215%	1,843,941,101.06	40,555,797 NS
Siemens Aktiengesellschaft	Siemens Aktiengesellschaft	0.890084%	1,608,742,919.89	5,413,707 NS
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA	0.830983%	1,501,923,748.83	11,924,135 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	0.814525%	1,472,177,258.45	1,471,735,737.7308 NS
Mitsubishi UFJ Financial Group, Inc.	Mitsubishi UFJ Financial Group, Inc.	0.796365%	1,439,354,798.04	80,129,600 NS
BHP GROUP LIMITED	BHP GROUP LIMITED	0.792009%	1,431,481,266.1	36,167,383 NS
TTE	TOTALENERGIES SE	0.725485%	1,311,245,463.27	14,103,427 NS
TOYOTA MOTOR CORPORATION	TOYOTA MOTOR CORPORATION	0.713821%	1,290,164,159.16	67,212,125 NS
Banco Santander, S.A.	Banco Santander, S.A.	0.703348%	1,271,234,939.23	104,179,801 NS
SAP SE	SAP SE	0.690664%	1,248,308,922.71	7,435,143 NS
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	0.687153%	1,241,964,559.68	3,902,987 NS
Allianz SE	Allianz SE	0.68444%	1,237,060,021.34	2,708,501 NS
Siemens Energy AG	Siemens Energy AG	0.646649%	1,168,755,951.78	5,515,035 NS
ABB Ltd	ABB Ltd	0.623493%	1,126,905,009.42	11,142,068 NS
Iberdrola, S.A.	Iberdrola, S.A.	0.592743%	1,071,327,335.05	45,696,881 NS
Hitachi, Ltd.	Hitachi, Ltd.	0.573509%	1,036,562,480.41	32,598,000 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	0.563522%	1,018,512,259.6	5,454,800 NS
UBS	UBS Group AG	0.553254%	999,955,066.46	22,596,937 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.539963%	975,931,433.28	22,943,694 NS
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC	0.532201%	961,902,016.73	59,776,815 NS
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE	0.523865%	946,836,085.2	1,772,407 NS
Tokyo Electron Limited	Tokyo Electron Limited	0.519745%	939,389,279.17	3,187,800 NS
Sumitomo Mitsui Financial Group, Inc.	Sumitomo Mitsui Financial Group, Inc.	0.508905%	919,797,237.11	26,049,900 NS
BRITISH AMERICAN TOBACCO P.L.C.	BRITISH AMERICAN TOBACCO P.L.C.	0.50496%	912,668,224.07	15,496,584 NS
UNILEVER PLC	UNILEVER PLC	0.501354%	906,150,389.41	15,538,858 NS
SoftBank Group Corp.	SoftBank Group Corp.	0.499571%	902,926,547.49	26,433,200 NS
Banco Bilbao Vizcaya Argentaria, S.A.	Banco Bilbao Vizcaya Argentaria, S.A.	0.495874%	896,244,393.52	40,586,368 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	0.49119%	887,779,740.69	4,126,518 NS
BP P.L.C.	BP P.L.C.	0.490294%	886,160,274.9	111,947,843 NS
Sony Group Corporation	Sony Group Corporation	0.485157%	876,876,185.14	43,766,500 NS
Airbus SE	Airbus SE	0.481697%	870,621,503.83	4,223,051 NS
Deutsche Telekom AG	Deutsche Telekom AG	0.468223%	846,269,269.13	26,199,770 NS
AIA Group Limited	AIA Group Limited	0.453472%	819,608,593.039976	74,654,000 NS
SAFRAN SA	SAFRAN SA	0.44991%	813,169,019.79	2,532,349 NS
RIO TINTO PLC	RIO TINTO PLC	0.449836%	813,035,617.31	8,070,914 NS
UNICREDIT, SOCIETA PER AZIONI	UNICREDIT, SOCIETA PER AZIONI	0.426503%	770,864,234.54	9,974,646 NS
Mizuho Financial Group, Inc.	Mizuho Financial Group, Inc.	0.421364%	761,576,183.19	17,709,970 NS
GSK PLC	GSK PLC	0.420674%	760,328,821.96	29,000,847 NS
BNP PARIBAS SA	BNP PARIBAS SA	0.41578%	751,483,062.96	7,155,520 NS
L'OREAL SA	L'OREAL SA	0.407292%	736,142,139.08	1,709,220 NS
Mitsubishi Corporation	Mitsubishi Corporation	0.406583%	734,860,338.79	22,945,300 NS
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA	0.406255%	734,267,023.73	3,825,956 NS
SANOFI SA	SANOFI SA	0.404407%	730,927,626.62	7,811,021 NS
Zurich Insurance Group AG	Zurich Insurance Group AG	0.401448%	725,578,741.19	1,040,674 NS
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD	0.380451%	687,629,472.09	14,912,590 NS
Mitsubishi Heavy Industries, Ltd.	Mitsubishi Heavy Industries, Ltd.	0.376824%	681,073,971.95	22,819,700 NS
WESTPAC BANKING CORPORATION	WESTPAC BANKING CORPORATION	0.376515%	680,515,870.98	24,324,411 NS
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA	0.373113%	674,365,555.29	99,255,637 NS
ENEL - SPA	ENEL - SPA	0.372205%	672,725,588.11	57,617,660 NS
MITSUI & CO., LTD.	MITSUI & CO., LTD.	0.36509%	659,865,565.6	17,574,900 NS
FAST RETAILING CO., LTD.	FAST RETAILING CO., LTD.	0.353201%	638,377,567.49	1,356,100 NS
KEYENCE CORPORATION	KEYENCE CORPORATION	0.350685%	633,830,441.86	1,381,900 NS
NATIONAL AUSTRALIA BANK LIMITED	NATIONAL AUSTRALIA BANK LIMITED	0.349661%	631,978,927.03	21,846,824 NS
NATIONAL GRID PLC	NATIONAL GRID PLC	0.348795%	630,414,153.36	35,217,535 NS
Infineon Technologies AG	Infineon Technologies AG	0.345026%	623,601,931.01	9,272,168 NS
ING Groep N.V.	ING Groep N.V.	0.334153%	603,950,697.5	20,868,071 NS
Tokio Marine Holdings, Inc.	Tokio Marine Holdings, Inc.	0.331426%	599,021,760.51	13,080,000 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.32863%	593,968,299.14	21,355,360 NS
BARCLAYS PLC	BARCLAYS PLC	0.319658%	577,751,547.83	98,291,974 NS
AXA SA	AXA SA	0.317681%	574,178,609.71	11,911,114 NS
ANZ GROUP HOLDINGS LIMITED	ANZ GROUP HOLDINGS LIMITED	0.314828%	569,022,133.28	21,422,808 NS
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC	0.313228%	566,129,242.4	416,485,018 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.308064%	556,796,226.24	930,830 NS
SHECF	Shin-Etsu Chemical Co., Ltd.	0.305731%	552,579,744.24	12,001,600 NS
GLCNF	GLENCORE PLC	0.30501%	551,275,977.04	70,932,587 NS
Mitsubishi Electric Corporation	Mitsubishi Electric Corporation	0.299525%	541,362,843.69	13,489,900 NS
ANHEUSER-BUSCH INBEV SA	ANHEUSER-BUSCH INBEV SA	0.294488%	532,258,298.04	7,044,034 NS
VINCI SA	VINCI SA	0.293588%	530,632,633.72	3,508,959 NS
Investor Aktiebolag	Investor Aktiebolag	0.292239%	528,194,257.36	13,014,339 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.289094%	522,510,707.55	327,632 NS
ITOCF	ITOCHU Corporation	0.288657%	521,720,951.42	42,097,700 NS
SPOT	SPOTIFY TECHNOLOGY S.A.	0.275531%	497,997,025.5	1,115,210 NS
Nokia Oyj	Nokia Oyj	0.264521%	478,095,847.97	37,625,897 NS
Industria de Diseno Textil, S.A.	Industria de Diseno Textil, S.A.	0.263335%	475,952,398.49	7,952,337 NS
RELX PLC	RELX PLC	0.261823%	473,220,722.38	12,976,922 NS
Recruit Holdings Co.,Ltd.	Recruit Holdings Co.,Ltd.	0.256586%	463,754,587.03	10,010,900 NS
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA	0.250935%	453,541,344.59	2,142,686 NS
NATWEST GROUP PLC	NATWEST GROUP PLC	0.250817%	453,328,150.01	56,837,439 NS
Prosus N.V.	Prosus N.V.	0.25017%	452,158,112.29	9,339,608 NS
HOYA CORPORATION	HOYA CORPORATION	0.249129%	450,276,474.84	2,411,200 NS
MACQUARIE GROUP LIMITED	MACQUARIE GROUP LIMITED	0.245333%	443,415,920.51	2,581,118 NS
HERMES INTERNATIONAL S.C.A.	HERMES INTERNATIONAL S.C.A.	0.239223%	432,372,308.1	226,006 NS
WESFARMERS LIMITED	WESFARMERS LIMITED	0.237207%	428,729,695.35	8,070,609 NS
ENGIE SA	ENGIE SA	0.23617%	426,854,471.93	12,949,687 NS
LSEGY	LONDON STOCK EXCHANGE GROUP PLC	0.234776%	424,336,103.68	3,270,245 NS
Nordea Bank Abp	Nordea Bank Abp	0.23007%	415,829,457.99	22,112,841 NS
FKURF	Fujikura Ltd.	0.228812%	413,555,577.5	10,718,600 NS
Deutsche Boerse Aktiengesellschaft	Deutsche Boerse Aktiengesellschaft	0.228221%	412,487,688.49	1,344,494 NS
ENI S.P.A.	ENI S.P.A.	0.226888%	410,078,038.44	14,502,482 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITED	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.226867%	410,040,796.9	23,766,900 NS
Hong Kong Exchanges and Clearing Limited	Hong Kong Exchanges and Clearing Limited	0.226129%	408,706,032.21	7,673,400 NS
BASF SE	BASF SE	0.225211%	407,047,290.13	6,346,572 NS
Deutsche Bank Aktiengesellschaft	Deutsche Bank Aktiengesellschaft	0.222132%	401,483,031.15	12,922,291 NS
Aktiebolaget Volvo	Aktiebolaget Volvo	0.218947%	395,726,453.98	11,352,941 NS