iShares MSCI EAFE International Index Fund

Fund Profile

Fund profile

Fund manager

Blackrock Index Funds, Inc.

Total assets

$10.83 bn

Liabilities

$61.03 mm

Net assets

$10.77 bn

Number of holdings

741.00

Top 200 of 741 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	231.31 mm	1.95 mm shares	2.15	Common equity	Long	Denmark
ASML Holding NV	201.27 mm	241.95 k shares	1.87	Common equity	Long	Netherlands
Nestle SA	159.43 mm	1.59 mm shares	1.48	Common equity	Long	Switzerland
AstraZeneca PLC	146.24 mm	938.71 k shares	1.36	Common equity	Long	UK
SAP SE	144.63 mm	632.29 k shares	1.34	Common equity	Long	Germany
Novartis AG	137.41 mm	1.19 mm shares	1.28	Common equity	Long	Switzerland
Roche Holding AG	136.14 mm	425.41 k shares	1.26	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	127.73 mm	166.56 k shares	1.19	Common equity	Long	France
Shell PLC	123.78 mm	3.82 mm shares	1.15	Common equity	Long	UK
Toyota Motor Corp	111.74 mm	6.22 mm shares	1.04	Common equity	Long	Japan
HSBC Holdings PLC	100.59 mm	11.21 mm shares	0.93	Common equity	Long	UK
Unilever PLC	97.91 mm	1.51 mm shares	0.91	Common equity	Long	UK
BHP Group Ltd	95.34 mm	3.07 mm shares	0.89	Common equity	Long	Australia
Commonwealth Bank of Australia	94.11 mm	1.01 mm shares	0.87	Common equity	Long	Australia
Siemens AG	93.10 mm	460.19 k shares	0.86	Common equity	Long	Germany
Schneider Electric SE	87.28 mm	331.08 k shares	0.81	Common equity	Long	France
TotalEnergies SE	84.85 mm	1.31 mm shares	0.79	Common equity	Long	France
Sanofi SA	79.46 mm	690.12 k shares	0.74	Common equity	Long	France
Allianz SE	77.66 mm	236.12 k shares	0.72	Common equity	Long	Germany
Hitachi Ltd	74.45 mm	2.81 mm shares	0.69	Common equity	Long	Japan
Sony Group Corp	73.44 mm	3.78 mm shares	0.68	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	69.04 mm	6.72 mm shares	0.64	Common equity	Long	Japan
Air Liquide SA	67.60 mm	350.06 k shares	0.63	Common equity	Long	France
L'Oreal SA	65.35 mm	145.70 k shares	0.61	Common equity	Long	France
Deutsche Telekom AG	62.07 mm	2.11 mm shares	0.58	Common equity	Long	Germany
UBS Group AG	61.63 mm	1.99 mm shares	0.57	Common equity	Long	Switzerland
AIA Group Ltd	59.16 mm	6.77 mm shares	0.55	Common equity	Long	Hong Kong
CSL Ltd	57.54 mm	291.30 k shares	0.53	Common equity	Long	Australia
Iberdrola SA	57.17 mm	3.70 mm shares	0.53	Common equity	Long	Spain
Keyence Corp	56.45 mm	117.78 k shares	0.52	Common equity	Long	Japan
ABB Ltd	55.94 mm	964.27 k shares	0.52	Common equity	Long	Switzerland
Recruit Holdings Co Ltd	54.62 mm	899.09 k shares	0.51	Common equity	Long	Japan
RELX PLC	53.43 mm	1.13 mm shares	0.50	Common equity	Long	UK
Zurich Insurance Group AG	53.30 mm	88.22 k shares	0.49	Common equity	Long	Switzerland
BP PLC	52.89 mm	10.14 mm shares	0.49	Common equity	Long	UK
Airbus SE	52.66 mm	359.80 k shares	0.49	Common equity	Long	Netherlands
Cie Financiere Richemont SA	51.46 mm	324.05 k shares	0.48	Common equity	Long	Switzerland
GSK PLC	50.87 mm	2.50 mm shares	0.47	Common equity	Long	UK
Banco Santander SA	48.88 mm	9.54 mm shares	0.45	Common equity	Long	Spain
Safran SA	48.84 mm	207.55 k shares	0.45	Common equity	Long	France
Rio Tinto PLC	48.46 mm	682.61 k shares	0.45	Common equity	Long	UK
National Australia Bank Ltd	48.42 mm	1.87 mm shares	0.45	Common equity	Long	Australia
Tokyo Electron Ltd	48.38 mm	271.28 k shares	0.45	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	48.36 mm	2.26 mm shares	0.45	Common equity	Long	Japan
Hermes International SCA	47.22 mm	19.18 k shares	0.44	Common equity	Long	France
Diageo PLC	46.85 mm	1.34 mm shares	0.43	Common equity	Long	UK
Westpac Banking Corp	45.75 mm	2.09 mm shares	0.42	Common equity	Long	Australia
Shin-Etsu Chemical Co Ltd	45.38 mm	1.09 mm shares	0.42	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	45.33 mm	82.26 k shares	0.42	Common equity	Long	Germany
British American Tobacco PLC	44.13 mm	1.21 mm shares	0.41	Common equity	Long	UK
BNP Paribas SA	42.72 mm	622.51 k shares	0.40	Common equity	Long	France
EssilorLuxottica SA	42.64 mm	179.99 k shares	0.40	Common equity	Long	France
AXA SA	42.14 mm	1.09 mm shares	0.39	Common equity	Long	France
Mitsubishi Corp	42.07 mm	2.02 mm shares	0.39	Common equity	Long	Japan
Tokio Marine Holdings Inc	41.77 mm	1.13 mm shares	0.39	Common equity	Long	Japan
UniCredit SpA	40.06 mm	912.40 k shares	0.37	Common equity	Long	Italy
National Grid PLC	40.03 mm	2.90 mm shares	0.37	Common equity	Long	UK
London Stock Exchange Group PLC	39.64 mm	289.52 k shares	0.37	Common equity	Long	UK
Enel SpA	39.45 mm	4.94 mm shares	0.37	Common equity	Long	Italy
Industria de Diseno Textil SA	38.94 mm	657.53 k shares	0.36	Common equity	Long	Spain
ITOCHU Corp	38.79 mm	719.77 k shares	0.36	Common equity	Long	Japan
Fast Retailing Co Ltd	38.36 mm	115.62 k shares	0.36	Common equity	Long	Japan
ANZ Group Holdings Ltd	38.10 mm	1.81 mm shares	0.35	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	38.01 mm	3.52 mm shares	0.35	Common equity	Long	Spain
Intesa Sanpaolo SpA	37.74 mm	8.82 mm shares	0.35	Common equity	Long	Italy
Prosus NV	37.51 mm	858.36 k shares	0.35	Common equity	Long	Netherlands
Daiichi Sankyo Co Ltd	36.99 mm	1.12 mm shares	0.34	Common equity	Long	Japan
SoftBank Group Corp	36.96 mm	623.10 k shares	0.34	Common equity	Long	Japan
Rolls-Royce Holdings PLC	36.45 mm	5.15 mm shares	0.34	Common equity	Long	UK
ING Groep NV	36.13 mm	1.99 mm shares	0.34	Common equity	Long	Netherlands
Glencore PLC	35.96 mm	6.28 mm shares	0.33	Common equity	Long	Jersey
Anheuser-Busch InBev SA/NV	35.89 mm	541.66 k shares	0.33	Common equity	Long	Belgium
Ferrari NV	35.77 mm	76.33 k shares	0.33	Common equity	Long	Netherlands
DBS Group Holdings Ltd	35.57 mm	1.20 mm shares	0.33	Common equity	Long	Singapore
Vinci SA	35.31 mm	302.08 k shares	0.33	Common equity	Long	France
Macquarie Group Ltd	35.09 mm	219.30 k shares	0.33	Common equity	Long	Australia
Mitsui & Co Ltd	34.85 mm	1.56 mm shares	0.32	Common equity	Long	Japan
Nintendo Co Ltd	33.63 mm	629.12 k shares	0.31	Common equity	Long	Japan
Wesfarmers Ltd	33.37 mm	687.12 k shares	0.31	Common equity	Long	Australia
Compass Group PLC	32.91 mm	1.03 mm shares	0.31	Common equity	Long	UK
Investor AB	32.30 mm	1.05 mm shares	0.30	Common equity	Long	Sweden
Atlas Copco AB	31.38 mm	1.62 mm shares	0.29	Common equity	Long	Sweden
Holcim AG	30.77 mm	314.18 k shares	0.29	Common equity	Long	Switzerland
Givaudan SA	30.54 mm	5.57 k shares	0.28	Common equity	Long	Switzerland
BAE Systems PLC	30.46 mm	1.83 mm shares	0.28	Common equity	Long	UK
Sika AG	30.46 mm	91.90 k shares	0.28	Common equity	Long	Switzerland
Alcon Inc	30.28 mm	302.58 k shares	0.28	Common equity	Long	Switzerland
Mizuho Financial Group Inc	30.06 mm	1.45 mm shares	0.28	Common equity	Long	Japan
Lloyds Banking Group PLC	30.02 mm	38.18 mm shares	0.28	Common equity	Long	UK
KDDI Corp	29.77 mm	929.08 k shares	0.28	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	29.67 mm	726.34 k shares	0.28	Common equity	Long	Hong Kong
Hoya Corp	29.43 mm	212.48 k shares	0.27	Common equity	Long	Japan
Mercedes-Benz Group AG	29.38 mm	453.46 k shares	0.27	Common equity	Long	Germany
Experian PLC	29.16 mm	553.67 k shares	0.27	Common equity	Long	Jersey
Honda Motor Co Ltd	28.88 mm	2.71 mm shares	0.27	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd	28.87 mm	1.93 mm shares	0.27	Common equity	Long	Japan
BASF SE	28.52 mm	538.00 k shares	0.26	Common equity	Long	Germany
Lonza Group AG	28.49 mm	44.89 k shares	0.26	Common equity	Long	Switzerland
Danone SA	28.47 mm	390.90 k shares	0.26	Common equity	Long	France
BlackRock Cash Funds: Institutional, SL Agency Shares	28.35 mm	28.32 mm shares	0.26	Short-term investment vehicle	Long	USA
Infineon Technologies AG	27.76 mm	790.75 k shares	0.26	Common equity	Long	Germany
Takeda Pharmaceutical Co Ltd	27.76 mm	963.31 k shares	0.26	Common equity	Long	Japan
Deutsche Post AG	27.55 mm	617.62 k shares	0.26	Common equity	Long	Germany
Barclays PLC	27.22 mm	9.06 mm shares	0.25	Common equity	Long	UK
Deutsche Boerse AG	27.01 mm	115.05 k shares	0.25	Common equity	Long	Germany
Goodman Group	26.28 mm	1.03 mm shares	0.24	Common equity	Long	Australia
Reckitt Benckiser Group PLC	26.06 mm	425.89 k shares	0.24	Common equity	Long	UK
3i Group PLC	25.99 mm	586.73 k shares	0.24	Common equity	Long	UK
adidas AG	25.88 mm	97.65 k shares	0.24	Common equity	Long	Germany
Wolters Kluwer NV	25.38 mm	150.48 k shares	0.24	Common equity	Long	Netherlands
Volvo AB	25.33 mm	957.50 k shares	0.24	Common equity	Long	Sweden
Swiss Re AG	25.16 mm	181.81 k shares	0.23	Common equity	Long	Switzerland
Cie de Saint-Gobain SA	25.06 mm	274.75 k shares	0.23	Common equity	Long	France
Anglo American PLC	24.90 mm	765.96 k shares	0.23	Common equity	Long	UK
Oversea-Chinese Banking Corp Ltd	23.89 mm	2.04 mm shares	0.22	Common equity	Long	Singapore
Haleon PLC	23.15 mm	4.42 mm shares	0.21	Common equity	Long	UK
SoftBank Corp	22.46 mm	17.20 mm shares	0.21	Common equity	Long	Japan
Nordea Bank Abp	22.45 mm	1.90 mm shares	0.21	Common equity	Long	Finland
Daikin Industries Ltd	22.43 mm	159.77 k shares	0.21	Common equity	Long	Japan
Advantest Corp	21.88 mm	465.20 k shares	0.20	Common equity	Long	Japan
Fujitsu Ltd	21.82 mm	1.06 mm shares	0.20	Common equity	Long	Japan
DSV A/S	21.41 mm	104.04 k shares	0.20	Common equity	Long	Denmark
Eni SpA	21.19 mm	1.39 mm shares	0.20	Common equity	Long	Italy
SE Sea Limited	21.13 mm	224.14 k shares	0.20	Common equity	Long	Cayman Islands
Japan Tobacco Inc	21.09 mm	723.34 k shares	0.20	Common equity	Long	Japan
Partners Group Holding AG	20.73 mm	13.75 k shares	0.19	Common equity	Long	Switzerland
Adyen NV	20.66 mm	13.20 k shares	0.19	Common equity	Long	Netherlands
Murata Manufacturing Co Ltd	20.56 mm	1.04 mm shares	0.19	Common equity	Long	Japan
Assa Abloy AB	20.46 mm	607.34 k shares	0.19	Common equity	Long	Sweden
Ashtead Group PLC	20.42 mm	263.60 k shares	0.19	Common equity	Long	UK
Tesco PLC	20.37 mm	4.24 mm shares	0.19	Common equity	Long	UK
Seven & i Holdings Co Ltd	20.32 mm	1.35 mm shares	0.19	Common equity	Long	Japan
E.ON SE	20.26 mm	1.36 mm shares	0.19	Common equity	Long	Germany
Capgemini SE	20.22 mm	93.64 k shares	0.19	Common equity	Long	France
Bayer AG	20.14 mm	595.44 k shares	0.19	Common equity	Long	Germany
Rio Tinto Ltd	19.91 mm	225.09 k shares	0.18	Common equity	Long	Australia
Deutsche Bank AG	19.88 mm	1.15 mm shares	0.18	Common equity	Long	Germany
Amadeus IT Group SA	19.81 mm	273.55 k shares	0.18	Common equity	Long	Spain
Woodside Energy Group Ltd	19.73 mm	1.14 mm shares	0.18	Common equity	Long	Australia
Chugai Pharmaceutical Co Ltd	19.72 mm	406.93 k shares	0.18	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	19.66 mm	569.09 k shares	0.18	Common equity	Long	Netherlands
Argenx SE	19.37 mm	35.82 k shares	0.18	Common equity	Long	Netherlands
Engie SA	19.14 mm	1.11 mm shares	0.18	Common equity	Long	France
United Overseas Bank Ltd	19.03 mm	762.21 k shares	0.18	Common equity	Long	Singapore
Mitsubishi Electric Corp	18.89 mm	1.16 mm shares	0.18	Common equity	Long	Japan
ASM International NV	18.76 mm	28.43 k shares	0.17	Common equity	Long	Netherlands
Pernod Ricard SA	18.65 mm	123.27 k shares	0.17	Common equity	Long	France
Canon Inc	18.62 mm	565.35 k shares	0.17	Common equity	Long	Japan
Stellantis NV	18.49 mm	1.34 mm shares	0.17	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	18.47 mm	18.01 mm shares	0.17	Common equity	Long	Japan
Legrand SA	18.34 mm	159.15 k shares	0.17	Common equity	Long	France
NatWest Group PLC	18.26 mm	3.94 mm shares	0.17	Common equity	Long	UK
MS&AD Insurance Group Holdings Inc	18.23 mm	775.57 k shares	0.17	Common equity	Long	Japan
Generali	17.93 mm	619.34 k shares	0.17	Common equity	Long	Italy
FUJIFILM Holdings Corp	17.57 mm	678.72 k shares	0.16	Common equity	Long	Japan
Denso Corp	17.23 mm	1.15 mm shares	0.16	Common equity	Long	Japan
Oriental Land Co Ltd/Japan	17.01 mm	657.72 k shares	0.16	Common equity	Long	Japan
Bayerische Motoren Werke AG	17.00 mm	192.22 k shares	0.16	Common equity	Long	Germany
Transurban Group	16.94 mm	1.87 mm shares	0.16	Common equity	Long	Australia
Woolworths Group Ltd	16.92 mm	736.35 k shares	0.16	Common equity	Long	Australia
FANUC Corp	16.87 mm	574.36 k shares	0.16	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	16.63 mm	409.42 k shares	0.15	Common equity	Long	France
SSE PLC	16.61 mm	659.11 k shares	0.15	Common equity	Long	UK
Vonovia SE	16.37 mm	448.42 k shares	0.15	Common equity	Long	Germany
ORIX Corp	16.30 mm	696.60 k shares	0.15	Common equity	Long	Japan
Novonesis (Novozymes) B	16.19 mm	224.90 k shares	0.15	Common equity	Long	Denmark
Atlas Copco AB	16.14 mm	940.84 k shares	0.15	Common equity	Long	Sweden
Dassault Systemes SE	16.02 mm	403.39 k shares	0.15	Common equity	Long	France
Koninklijke Philips NV	16.01 mm	488.21 k shares	0.15	Common equity	Long	Netherlands
BlackRock Cash Funds: Treasury, SL Agency Shares	15.65 mm	15.65 mm shares	0.15	Short-term investment vehicle	Long	USA
Komatsu Ltd	15.61 mm	557.65 k shares	0.14	Common equity	Long	Japan
Heineken NV	15.52 mm	174.88 k shares	0.14	Common equity	Long	Netherlands
DSM-Firmenich AG	15.47 mm	112.10 k shares	0.14	Common equity	Long	Switzerland
SMC Corp	15.45 mm	34.54 k shares	0.14	Common equity	Long	Japan
Terumo Corp	15.42 mm	814.01 k shares	0.14	Common equity	Long	Japan
Prudential PLC	15.38 mm	1.66 mm shares	0.14	Common equity	Long	UK
Mitsui Fudosan Co Ltd	15.25 mm	1.62 mm shares	0.14	Common equity	Long	Japan
Publicis Groupe SA	15.10 mm	137.97 k shares	0.14	Common equity	Long	France
TDK Corp	14.97 mm	1.17 mm shares	0.14	Common equity	Long	Japan
Swiss Life Holding AG	14.89 mm	17.79 k shares	0.14	Common equity	Long	Switzerland
Renesas Electronics Corp	14.79 mm	1.02 mm shares	0.14	Common equity	Long	Japan
Disco Corp	14.72 mm	55.88 k shares	0.14	Common equity	Long	Japan
Skandinaviska Enskilda Banken AB	14.64 mm	956.51 k shares	0.14	Common equity	Long	Sweden
Otsuka Holdings Co Ltd	14.42 mm	253.96 k shares	0.13	Common equity	Long	Japan
Fortescue Ltd	14.40 mm	1.02 mm shares	0.13	Common equity	Long	Australia
Rheinmetall AG	14.40 mm	26.48 k shares	0.13	Common equity	Long	Germany
Imperial Brands PLC	14.39 mm	494.75 k shares	0.13	Common equity	Long	UK
Sandvik AB	14.38 mm	642.47 k shares	0.13	Common equity	Long	Sweden
NEC Corp	14.29 mm	147.97 k shares	0.13	Common equity	Long	Japan
Marubeni Corp	14.19 mm	858.86 k shares	0.13	Common equity	Long	Japan
Dai-ichi Life Holdings Inc	14.15 mm	545.50 k shares	0.13	Common equity	Long	Japan
Sampo Oyj	14.13 mm	302.88 k shares	0.13	Common equity	Long	Finland
Standard Chartered PLC	14.11 mm	1.33 mm shares	0.13	Common equity	Long	UK
Sumitomo Corp	14.07 mm	626.64 k shares	0.13	Common equity	Long	Japan
Nokia Oyj	14.02 mm	3.21 mm shares	0.13	Common equity	Long	Finland
Aristocrat Leisure Ltd	13.91 mm	344.64 k shares	0.13	Common equity	Long	Australia
Vodafone Group PLC	13.91 mm	13.87 mm shares	0.13	Common equity	Long	UK
RWE AG	13.89 mm	381.12 k shares	0.13	Common equity	Long	Germany
Kao Corp	13.87 mm	280.61 k shares	0.13	Common equity	Long	Japan
UCB SA	13.76 mm	76.21 k shares	0.13	Common equity	Long	Belgium