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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ANTOFAGASTA PLC | GB0000456144 | Not reported | 0.078% | $60.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 302 | GENMAB A/S | DK0010272202 | Not reported | 0.078% | $60.6M | Equity (common) | Corporate | Denmark | DKK |
| 303 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.078% | $60.5M | Equity (common) | Corporate | Sweden | SEK |
| 304 | Hannover Rueck SE | DE0008402215 | Not reported | 0.077% | $59.8M | Equity (common) | Corporate | Germany | EUR |
| 305 | Alfa Laval AB | SE0000695876 | Not reported | 0.076% | $59.2M | Equity (common) | Corporate | Sweden | SEK |
| 306 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.076% | $59.0M | Equity (common) | Corporate | Japan | JPY |
| 307 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.076% | $58.9M | Equity (common) | Corporate | Finland | EUR |
| 308 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.075% | $58.8M | Equity (common) | Corporate | Netherlands | EUR |
| 309 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.075% | $58.3M | Equity (common) | Corporate | Italy | EUR |
| 310 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.075% | $58.3M | Equity (common) | Corporate | Sweden | SEK |
| 311 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.074% | $57.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 312 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.074% | $57.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 313 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.073% | $57.2M | Equity (common) | Corporate | Netherlands | EUR |
| 314 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.073% | $57.2M | Equity (common) | Corporate | Singapore | SGD |
| 315 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.073% | $57.1M | Equity (common) | Corporate | Italy | EUR |
| 316 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.073% | $57.0M | Equity (common) | Corporate | Japan | JPY |
| 317 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.073% | $56.8M | Equity (common) | Corporate | Japan | JPY |
| 318 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.073% | $56.8M | Equity (common) | Corporate | Australia | AUD |
| 319 | BT GROUP PLC | GB0030913577 | Not reported | 0.072% | $56.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 320 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.072% | $55.8M | Equity (common) | Corporate | Portugal | EUR |
| 321 | Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | JP3753000003 | Not reported | 0.070% | $54.7M | Equity (common) | Corporate | Japan | JPY |
| 322 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.070% | $54.5M | Equity (common) | Corporate | Austria | EUR |
| 323 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.070% | $54.5M | Equity (common) | Corporate | Japan | JPY |
| 324 | EBARA CORPORATION | JP3166000004 | Not reported | 0.070% | $54.2M | Equity (common) | Corporate | Japan | JPY |
| 325 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.069% | $54.1M | Equity (common) | Corporate | France | EUR |
| 326 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.069% | $54.0M | Equity (common) | Corporate | France | EUR |
| 327 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.069% | $53.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 328 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.069% | $53.8M | Equity (common) | Corporate | Spain | EUR |
| 329 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.069% | $53.7M | Equity (common) | Corporate | Spain | EUR |
| 330 | Logitech international S.A. | CH0025751329 | Not reported | 0.069% | $53.7M | Equity (common) | Corporate | Switzerland | CHF |
| 331 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.068% | $53.2M | Equity (common) | Corporate | Ireland | EUR |
| 332 | Neste Oyj | FI0009013296 | Not reported | 0.068% | $52.9M | Equity (common) | Corporate | Finland | EUR |
| 333 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.068% | $52.7M | Equity (common) | Corporate | Australia | AUD |
| 334 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.067% | $52.4M | Equity (common) | Corporate | Spain | EUR |
| 335 | EQT AB | SE0012853455 | Not reported | 0.066% | $51.7M | Equity (common) | Corporate | Sweden | SEK |
| 336 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.066% | $51.6M | Equity (common) | Corporate | Japan | JPY |
| 337 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.066% | $51.5M | Equity (common) | Corporate | Australia | AUD |
| 338 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.066% | $51.4M | Equity (common) | Corporate | Italy | EUR |
| 339 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.066% | $51.4M | Equity (common) | Corporate | Japan | JPY |
| 340 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.065% | $50.8M | Equity (common) | Corporate | Finland | EUR |
| 341 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.065% | $50.5M | Other | Registered fund | Australia | AUD |
| 342 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.065% | $50.4M | Equity (common) | Corporate | Australia | AUD |
| 343 | Euronext N.V. | NL0006294274 | Not reported | 0.065% | $50.3M | Equity (common) | Corporate | Netherlands | EUR |
| 344 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.064% | $50.3M | Equity (common) | Corporate | Ireland | EUR |
| 345 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.064% | $50.1M | Equity (common) | Corporate | Japan | JPY |
| 346 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.064% | $49.7M | Equity (common) | Corporate | New Zealand | NZD |
| 347 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.064% | $49.6M | Equity (common) | Corporate | Japan | JPY |
| 348 | Boliden AB | SE0020050417 | Not reported | 0.063% | $49.5M | Equity (common) | Corporate | Sweden | SEK |
| 349 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.063% | $49.4M | Equity (common) | Corporate | Germany | EUR |
| 350 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.063% | $49.4M | Equity (common) | Corporate | Japan | JPY |
| 351 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.063% | $49.3M | Equity (common) | Corporate | Japan | JPY |
| 352 | Roche Holding AG | CH0012032113 | Not reported | 0.063% | $49.3M | Equity (common) | Corporate | Switzerland | CHF |
| 353 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.063% | $49.2M | Equity (common) | Corporate | Japan | JPY |
| 354 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.063% | $48.9M | Equity (common) | Corporate | Australia | AUD |
| 355 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.063% | $48.9M | Equity (common) | Corporate | Japan | JPY |
| 356 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.063% | $48.8M | Equity (common) | Corporate | Australia | AUD |
| 357 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.063% | $48.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.062% | $48.4M | Equity (common) | Corporate | Germany | EUR |
| 359 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.062% | $48.4M | Equity (common) | Corporate | Spain | EUR |
| 360 | Straumann Holding AG | CH1175448666 | Not reported | 0.061% | $47.8M | Equity (common) | Corporate | Switzerland | CHF |
| 361 | Sonova Holding AG | CH0012549785 | Not reported | 0.061% | $47.8M | Equity (common) | Corporate | Switzerland | CHF |
| 362 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.061% | $47.7M | Equity (common) | Corporate | Norway | NOK |
| 363 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.061% | $47.7M | Equity (common) | Other | Italy | EUR |
| 364 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.061% | $47.6M | Equity (common) | Corporate | Japan | JPY |
| 365 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.061% | $47.6M | Equity (common) | Corporate | Switzerland | GBP |
| 366 | CARLSBERG A/S | DK0010181759 | Not reported | 0.061% | $47.5M | Equity (common) | Corporate | Denmark | DKK |
| 367 | Symrise AG | DE000SYM9999 | Not reported | 0.061% | $47.3M | Equity (common) | Corporate | Germany | EUR |
| 368 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.060% | $47.1M | Equity (common) | Corporate | Japan | JPY |
| 369 | SNAM S.P.A. | IT0003153415 | Not reported | 0.060% | $47.1M | Equity (common) | Corporate | Italy | EUR |
| 370 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.060% | $47.1M | Equity (common) | Corporate | Japan | JPY |
| 371 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.060% | $46.5M | Equity (common) | Corporate | Japan | JPY |
| 372 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.059% | $46.4M | Equity (common) | Corporate | Japan | JPY |
| 373 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.059% | $46.4M | Other | Corporate | France | EUR |
| 374 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.059% | $46.1M | Other | Registered fund | Hong Kong | HKD |
| 375 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.059% | $46.0M | Equity (common) | Corporate | Italy | EUR |
| 376 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.059% | $45.8M | Equity (common) | Corporate | Japan | JPY |
| 377 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.059% | $45.8M | Equity (common) | Corporate | Australia | AUD |
| 378 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.058% | $45.2M | Equity (common) | Corporate | Singapore | SGD |
| 379 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.058% | $45.2M | Equity (common) | Corporate | Japan | JPY |
| 380 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.058% | $45.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 381 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.058% | $45.1M | Equity (common) | Corporate | Switzerland | CHF |
| 382 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.057% | $44.7M | Equity (common) | Corporate | Israel | ILS |
| 383 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.057% | $44.6M | Equity (common) | Corporate | Israel | ILS |
| 384 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.057% | $44.6M | Equity (common) | Corporate | Japan | JPY |
| 385 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.057% | $44.5M | Equity (common) | Corporate | Japan | JPY |
| 386 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.057% | $44.4M | Equity (common) | Corporate | Japan | JPY |
| 387 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.057% | $44.4M | Equity (common) | Corporate | Netherlands | EUR |
| 388 | Schindler Holding AG | CH0024638196 | Not reported | 0.057% | $44.2M | Equity (common) | Corporate | Switzerland | CHF |
| 389 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.057% | $44.2M | Equity (common) | Corporate | Japan | JPY |
| 390 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.056% | $44.0M | Equity (common) | Corporate | Switzerland | CHF |
| 391 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.056% | $44.0M | Equity (common) | Corporate | Japan | JPY |
| 392 | BOUYGUES SA | FR0000120503 | Not reported | 0.056% | $44.0M | Equity (common) | Corporate | France | EUR |
| 393 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.056% | $43.9M | Equity (common) | Corporate | Japan | JPY |
| 394 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.056% | $43.9M | Equity (common) | Corporate | Norway | NOK |
| 395 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.056% | $43.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 396 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.056% | $43.3M | Equity (common) | Corporate | Japan | JPY |
| 397 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.055% | $43.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 398 | Metso Oyj | FI0009014575 | Not reported | 0.055% | $42.9M | Equity (common) | Corporate | Finland | EUR |
| 399 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.055% | $42.8M | Equity (common) | Corporate | Spain | EUR |
| 400 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.055% | $42.8M | Equity (common) | Corporate | Japan | JPY |