IEFA holdings
iShares Core MSCI EAFE ETF
Positions
2,000 stored of 2,632 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. | NL0010273215 | Not reported | 2.496% | $4.7B | Equity (common) | Corporate | Netherlands | EUR |
| 2 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 1.420% | $2.7B | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | Roche Holding AG | CH1499059983 | Not reported | 1.196% | $2.3B | Equity (common) | Corporate | Switzerland | CHF |
| 4 | Novartis AG | CH0012005267 | Not reported | 1.117% | $2.1B | Equity (common) | Corporate | Switzerland | CHF |
| 5 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.016% | $1.9B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Nestle S.A. | CH0038863350 | Not reported | 1.003% | $1.9B | Equity (common) | Corporate | Switzerland | CHF |
| 7 | ASTRAZENECA PLC | GB0009895292 | Not reported | 1.003% | $1.9B | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | SHELL PLC | GB00BP6MXD84 | Not reported | 1.000% | $1.9B | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.949% | $1.8B | Equity (common) | Corporate | Germany | EUR |
| 10 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.930% | $1.8B | Equity (common) | Corporate | Japan | JPY |
| 11 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.834% | $1.6B | Equity (common) | Corporate | Australia | AUD |
| 12 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.816% | $1.6B | Equity (common) | Corporate | Australia | AUD |
| 13 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.792% | $1.5B | Equity (common) | Corporate | Spain | EUR |
| 14 | SAP SE | DE0007164600 | Not reported | 0.745% | $1.4B | Equity (common) | Corporate | Germany | EUR |
| 15 | Allianz SE | DE0008404005 | Not reported | 0.737% | $1.4B | Equity (common) | Corporate | Germany | EUR |
| 16 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.717% | $1.4B | Equity (common) | Corporate | France | EUR |
| 17 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.697% | $1.3B | Equity (common) | Corporate | Japan | JPY |
| 18 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.674% | $1.3B | Equity (common) | Corporate | France | EUR |
| 19 | UBS Group AG | CH0244767585 | Not reported | 0.655% | $1.2B | Equity (common) | Corporate | Switzerland | CHF |
| 20 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.652% | $1.2B | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.614% | $1.2B | Equity (common) | Corporate | Spain | EUR |
| 22 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.607% | $1.2B | Equity (common) | Corporate | Japan | JPY |
| 23 | ABB Ltd | CH0012221716 | Not reported | 0.602% | $1.1B | Equity (common) | Corporate | Switzerland | CHF |
| 24 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.594% | $1.1B | Equity (common) | Corporate | Denmark | DKK |
| 25 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.584% | $1.1B | Equity (common) | Corporate | Japan | JPY |
| 26 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.576% | $1.1B | Equity (common) | Corporate | Spain | EUR |
| 27 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.564% | $1.1B | Equity (common) | Corporate | Japan | JPY |
| 28 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.564% | $1.1B | Equity (common) | Corporate | Japan | JPY |
| 29 | Airbus SE | NL0000235190 | Not reported | 0.543% | $1.0B | Equity (common) | Corporate | Netherlands | EUR |
| 30 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.540% | $1.0B | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | Sony Group Corporation | JP3435000009 | Not reported | 0.532% | $1.0B | Equity (common) | Corporate | Japan | JPY |
| 32 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.532% | $1.0B | Equity (common) | Corporate | France | EUR |
| 33 | SAFRAN SA | FR0000073272 | Not reported | 0.530% | $1.0B | Equity (common) | Corporate | France | EUR |
| 34 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.516% | $981.9M | Equity (common) | Corporate | Germany | EUR |
| 35 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.499% | $947.8M | Equity (common) | Corporate | Italy | EUR |
| 36 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.495% | $940.3M | Equity (common) | Corporate | Switzerland | CHF |
| 37 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.490% | $931.2M | Equity (common) | Corporate | France | EUR |
| 38 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.487% | $925.0M | Equity (common) | Corporate | France | EUR |
| 39 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.481% | $915.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.479% | $909.9M | Equity (common) | Corporate | Japan | JPY |
| 41 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.461% | $876.7M | Equity (common) | Corporate | Singapore | SGD |
| 42 | BP P.L.C. | GB0007980591 | Not reported | 0.459% | $872.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.451% | $857.7M | Equity (common) | Corporate | Japan | JPY |
| 44 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.441% | $838.9M | Equity (common) | Corporate | Switzerland | CHF |
| 45 | L'OREAL SA | FR0000120321 | Not reported | 0.414% | $787.9M | Equity (common) | Corporate | France | EUR |
| 46 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.414% | $786.9M | Equity (common) | Corporate | Germany | EUR |
| 47 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.413% | $784.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 48 | GSK PLC | GB00BN7SWP63 | Not reported | 0.411% | $781.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.409% | $776.6M | Equity (common) | Corporate | Japan | JPY |
| 50 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.406% | $772.2M | Equity (common) | Corporate | Italy | EUR |
| 51 | ING Groep N.V. | NL0011821202 | Not reported | 0.400% | $760.1M | Equity (common) | Corporate | Netherlands | EUR |
| 52 | RIO TINTO PLC | GB0007188757 | Not reported | 0.400% | $760.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.368% | $699.6M | Equity (common) | Corporate | Japan | JPY |
| 54 | Infineon Technologies AG | DE0006231004 | Not reported | 0.365% | $694.7M | Equity (common) | Corporate | Germany | EUR |
| 55 | BARCLAYS PLC | GB0031348658 | Not reported | 0.365% | $694.3M | Equity (common) | Registered fund | United Kingdom | GBP |
| 56 | SANOFI SA | FR0000120578 | Not reported | 0.364% | $692.1M | Equity (common) | Corporate | France | EUR |
| 57 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.364% | $691.2M | Equity (common) | Corporate | Japan | JPY |
| 58 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.355% | $675.3M | Equity (common) | Corporate | Japan | JPY |
| 59 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.354% | $672.6M | Equity (common) | Corporate | Australia | AUD |
| 60 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.352% | $669.4M | Equity (common) | Corporate | Japan | JPY |
| 61 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.350% | $666.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.346% | $658.6M | Equity (common) | Corporate | Australia | AUD |
| 63 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.341% | $648.8M | Equity (common) | Corporate | Japan | JPY |
| 64 | ENEL - SPA | IT0003128367 | Not reported | 0.337% | $640.7M | Equity (common) | Corporate | Italy | EUR |
| 65 | AXA SA | FR0000120628 | Not reported | 0.324% | $616.2M | Equity (common) | Corporate | France | EUR |
| 66 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.323% | $613.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 67 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.308% | $585.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.308% | $584.6M | Equity (common) | Corporate | Australia | AUD |
| 69 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.305% | $580.7M | Equity (common) | Corporate | Germany | EUR |
| 70 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.304% | $577.3M | Equity (common) | Corporate | Belgium | EUR |
| 71 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.294% | $558.0M | Equity (common) | Corporate | Sweden | SEK |
| 72 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.293% | $557.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 73 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.292% | $555.5M | Equity (common) | Corporate | Japan | JPY |
| 74 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.289% | $549.4M | Equity (common) | Corporate | Singapore | SGD |
| 75 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.288% | $546.9M | Equity (common) | Corporate | Japan | JPY |
| 76 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.287% | $546.2M | Equity (common) | Corporate | Luxembourg | USD |
| 77 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.283% | $537.8M | Equity (common) | Corporate | Japan | JPY |
| 78 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.277% | $526.0M | Equity (common) | Corporate | Australia | AUD |
| 79 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.276% | $524.4M | Equity (common) | Corporate | Spain | EUR |
| 80 | ITOCHU Corporation | JP3143600009 | Not reported | 0.273% | $519.5M | Equity (common) | Corporate | Japan | JPY |
| 81 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.272% | $518.0M | Equity (common) | Corporate | Jersey | GBP |
| 82 | Mitsubishi Electric Corporation | JP3902400005 | Not reported | 0.267% | $507.1M | Equity (common) | Corporate | Japan | JPY |
| 83 | VINCI SA | FR0000125486 | Not reported | 0.262% | $498.6M | Equity (common) | Corporate | France | EUR |
| 84 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.261% | $495.7M | Equity (common) | Corporate | Germany | EUR |
| 85 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.251% | $477.0M | Equity (common) | Corporate | Australia | AUD |
| 86 | RELX PLC | GB00B2B0DG97 | Not reported | 0.245% | $465.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 87 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.240% | $456.8M | Equity (common) | Corporate | Germany | EUR |
| 88 | Nordea Bank Abp | FI4000297767 | Not reported | 0.240% | $455.7M | Equity (common) | Corporate | Finland | EUR |
| 89 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.240% | $455.6M | Equity (common) | Corporate | Japan | JPY |
| 90 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.239% | $453.9M | Equity (common) | Corporate | France | EUR |
| 91 | Deutsche Post AG | DE0005552004 | Not reported | 0.239% | $453.8M | Equity (common) | Corporate | Germany | EUR |
| 92 | Prosus N.V. | NL0013654783 | Not reported | 0.237% | $450.1M | Equity (common) | Corporate | Netherlands | EUR |
| 93 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.231% | $438.4M | Equity (common) | Corporate | Sweden | SEK |
| 94 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.227% | $432.4M | Equity (common) | Corporate | Japan | JPY |
| 95 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.221% | $420.0M | Equity (common) | Corporate | France | EUR |
| 96 | ENGIE SA | FR0010208488 | Not reported | 0.215% | $409.7M | Equity (common) | Corporate | France | EUR |
| 97 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.215% | $408.3M | Equity (common) | Corporate | Germany | EUR |
| 98 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.214% | $405.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.212% | $403.8M | Equity (common) | Corporate | Germany | EUR |
| 100 | KDDI CORPORATION | JP3496400007 | Not reported | 0.210% | $400.1M | Equity (common) | Corporate | Japan | JPY |