EFA holdings
iShares MSCI EAFE ETF
Positions
691 stored of 691 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 2.902% | $2.3B | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 1.660% | $1.3B | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | Roche Holding AG | CH1499059983 | Not reported | 1.391% | $1.1B | Equity (common) | Corporate | Switzerland | CHF |
| 4 | Novartis AG | CH0012005267 | Not reported | 1.299% | $1.0B | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Nestle S.A. | CH0038863350 | Not reported | 1.168% | $911.0M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.166% | $909.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | ASTRAZENECA PLC | GB0009895292 | Not reported | 1.165% | $908.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 1.103% | $859.9M | Equity (common) | Corporate | Germany | EUR |
| 9 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 1.081% | $842.8M | Equity (common) | Corporate | Japan | JPY |
| 10 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.972% | $757.7M | Equity (common) | Corporate | Australia | AUD |
| 11 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.949% | $740.0M | Equity (common) | Corporate | Australia | AUD |
| 12 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.925% | $721.4M | Equity (common) | Corporate | Spain | EUR |
| 13 | SAP SE | DE0007164600 | Not reported | 0.867% | $676.1M | Equity (common) | Corporate | Germany | EUR |
| 14 | Allianz SE | DE0008404005 | Not reported | 0.860% | $670.3M | Equity (common) | Corporate | Germany | EUR |
| 15 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.836% | $651.6M | Equity (common) | Corporate | France | EUR |
| 16 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.812% | $633.5M | Equity (common) | Corporate | Japan | JPY |
| 17 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.788% | $614.2M | Equity (common) | Corporate | France | EUR |
| 18 | UBS Group AG | CH0244767585 | Not reported | 0.761% | $593.6M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.760% | $592.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.715% | $557.9M | Equity (common) | Corporate | Spain | EUR |
| 21 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.708% | $551.9M | Equity (common) | Corporate | Japan | JPY |
| 22 | ABB Ltd | CH0012221716 | Not reported | 0.701% | $547.0M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.691% | $538.9M | Equity (common) | Corporate | Denmark | DKK |
| 24 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.680% | $529.9M | Equity (common) | Corporate | Japan | JPY |
| 25 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.670% | $522.7M | Equity (common) | Corporate | Spain | EUR |
| 26 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.657% | $512.6M | Equity (common) | Corporate | Japan | JPY |
| 27 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.655% | $510.9M | Equity (common) | Corporate | Japan | JPY |
| 28 | Airbus SE | NL0000235190 | Not reported | 0.633% | $493.5M | Equity (common) | Corporate | Netherlands | EUR |
| 29 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.631% | $491.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.620% | $483.4M | Equity (common) | Corporate | France | EUR |
| 31 | Sony Group Corporation | JP3435000009 | Not reported | 0.619% | $483.0M | Equity (common) | Corporate | Japan | JPY |
| 32 | SAFRAN SA | FR0000073272 | Not reported | 0.614% | $479.1M | Equity (common) | Corporate | France | EUR |
| 33 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.600% | $467.7M | Equity (common) | Corporate | Germany | EUR |
| 34 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.580% | $452.1M | Equity (common) | Corporate | Italy | EUR |
| 35 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.576% | $449.4M | Equity (common) | Corporate | Switzerland | CHF |
| 36 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.572% | $445.6M | Equity (common) | Corporate | France | EUR |
| 37 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.569% | $444.1M | Equity (common) | Corporate | France | EUR |
| 38 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.556% | $433.2M | Equity (common) | Corporate | Japan | JPY |
| 39 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.553% | $430.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.541% | $421.7M | Equity (common) | Corporate | Singapore | SGD |
| 41 | BP P.L.C. | GB0007980591 | Not reported | 0.535% | $417.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.525% | $409.1M | Equity (common) | Corporate | Japan | JPY |
| 43 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.517% | $403.1M | Equity (common) | Corporate | Switzerland | CHF |
| 44 | L'OREAL SA | FR0000120321 | Not reported | 0.485% | $377.9M | Equity (common) | Corporate | France | EUR |
| 45 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.481% | $374.8M | Equity (common) | Corporate | Germany | EUR |
| 46 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.481% | $374.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 47 | GSK PLC | GB00BN7SWP63 | Not reported | 0.479% | $373.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.476% | $371.1M | Equity (common) | Corporate | Italy | EUR |
| 49 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.474% | $369.4M | Equity (common) | Corporate | Japan | JPY |
| 50 | RIO TINTO PLC | GB0007188757 | Not reported | 0.470% | $366.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | ING Groep N.V. | NL0011821202 | Not reported | 0.465% | $362.5M | Equity (common) | Corporate | Netherlands | EUR |
| 52 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.428% | $333.6M | Equity (common) | Corporate | Japan | JPY |
| 53 | BARCLAYS PLC | GB0031348658 | Not reported | 0.427% | $332.7M | Equity (common) | Registered fund | United Kingdom | GBP |
| 54 | SANOFI SA | FR0000120578 | Not reported | 0.426% | $332.3M | Equity (common) | Corporate | France | EUR |
| 55 | Infineon Technologies AG | DE0006231004 | Not reported | 0.425% | $331.1M | Equity (common) | Corporate | Germany | EUR |
| 56 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.423% | $329.9M | Equity (common) | Corporate | Japan | JPY |
| 57 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.415% | $323.4M | Equity (common) | Corporate | Japan | JPY |
| 58 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.414% | $323.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 59 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.412% | $320.9M | Equity (common) | Corporate | Australia | AUD |
| 60 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.408% | $318.3M | Equity (common) | Corporate | Japan | JPY |
| 61 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.403% | $314.3M | Equity (common) | Corporate | Australia | AUD |
| 62 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.397% | $309.6M | Equity (common) | Corporate | Japan | JPY |
| 63 | ENEL - SPA | IT0003128367 | Not reported | 0.390% | $304.2M | Equity (common) | Corporate | Italy | EUR |
| 64 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.377% | $293.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 65 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.376% | $293.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | AXA SA | FR0000120628 | Not reported | 0.369% | $287.5M | Equity (common) | Corporate | France | EUR |
| 67 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.361% | $281.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.357% | $278.3M | Equity (common) | Corporate | Australia | AUD |
| 69 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.355% | $276.6M | Equity (common) | Corporate | Germany | EUR |
| 70 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.354% | $275.7M | Equity (common) | Corporate | Belgium | EUR |
| 71 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.344% | $268.0M | Equity (common) | Corporate | Singapore | SGD |
| 72 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.341% | $265.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.339% | $264.5M | Equity (common) | Corporate | Sweden | SEK |
| 74 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.338% | $263.8M | Equity (common) | Corporate | Japan | JPY |
| 75 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.336% | $262.2M | Equity (common) | Corporate | Japan | JPY |
| 76 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.333% | $259.5M | Equity (common) | Corporate | Luxembourg | USD |
| 77 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.328% | $256.1M | Equity (common) | Corporate | Japan | JPY |
| 78 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.323% | $252.0M | Equity (common) | Corporate | Spain | EUR |
| 79 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.323% | $251.7M | Equity (common) | Corporate | Australia | AUD |
| 80 | ITOCHU Corporation | JP3143600009 | Not reported | 0.316% | $246.4M | Equity (common) | Corporate | Japan | JPY |
| 81 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.314% | $244.8M | Equity (common) | Corporate | Jersey | GBP |
| 82 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.311% | $242.4M | Equity (common) | Corporate | Japan | JPY |
| 83 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.303% | $236.5M | Equity (common) | Corporate | Germany | EUR |
| 84 | VINCI SA | FR0000125486 | Not reported | 0.299% | $232.8M | Equity (common) | Corporate | France | EUR |
| 85 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.292% | $227.5M | Equity (common) | Corporate | Australia | AUD |
| 86 | RELX PLC | GB00B2B0DG97 | Not reported | 0.285% | $222.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Nordea Bank Abp | FI4000297767 | Not reported | 0.281% | $219.5M | Equity (common) | Corporate | Finland | EUR |
| 88 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.279% | $217.9M | Equity (common) | Corporate | Japan | JPY |
| 89 | Deutsche Post AG | DE0005552004 | Not reported | 0.279% | $217.6M | Equity (common) | Corporate | Germany | EUR |
| 90 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.279% | $217.5M | Equity (common) | Corporate | Germany | EUR |
| 91 | Prosus N.V. | NL0013654783 | Not reported | 0.276% | $215.4M | Equity (common) | Corporate | Netherlands | EUR |
| 92 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.272% | $212.2M | Equity (common) | Corporate | France | EUR |
| 93 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.269% | $210.0M | Equity (common) | Corporate | Sweden | SEK |
| 94 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.266% | $207.7M | Equity (common) | Corporate | Japan | JPY |
| 95 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.266% | $207.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 96 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.259% | $201.9M | Equity (common) | Corporate | France | EUR |
| 97 | ENGIE SA | FR0010208488 | Not reported | 0.252% | $196.4M | Equity (common) | Corporate | France | EUR |
| 98 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.251% | $196.0M | Equity (common) | Corporate | Germany | EUR |
| 99 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.247% | $192.6M | Equity (common) | Corporate | Japan | JPY |
| 100 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.247% | $192.6M | Equity (common) | Corporate | Germany | EUR |