-
Fund Dashboard
- Holdings
iShares MSCI EAFE International Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ASML Holding NV
|
177.07 mm | 252.80 k shares | 1.72 | Common equity | Long | Netherlands |
Novo Nordisk A/S
|
175.80 mm | 2.04 mm shares | 1.70 | Common equity | Long | Denmark |
SAP SE
|
162.50 mm | 660.64 k shares | 1.57 | Common equity | Long | Germany |
Nestle SA
|
135.99 mm | 1.66 mm shares | 1.32 | Common equity | Long | Switzerland |
AstraZeneca PLC
|
127.88 mm | 980.81 k shares | 1.24 | Common equity | Long | UK |
Toyota Motor Corp
|
126.82 mm | 6.50 mm shares | 1.23 | Common equity | Long | Japan |
Roche Holding AG
|
124.28 mm | 444.48 k shares | 1.20 | Common equity | Long | Switzerland |
Shell PLC
|
122.35 mm | 3.93 mm shares | 1.19 | Common equity | Long | UK |
Novartis AG
|
121.40 mm | 1.25 mm shares | 1.18 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
114.48 mm | 174.03 k shares | 1.11 | Common equity | Long | France |
HSBC Holdings PLC
|
113.14 mm | 11.52 mm shares | 1.10 | Common equity | Long | UK |
Commonwealth Bank of Australia
|
100.19 mm | 1.06 mm shares | 0.97 | Common equity | Long | Australia |
Siemens AG
|
93.76 mm | 480.82 k shares | 0.91 | Common equity | Long | Germany |
Unilever PLC
|
89.24 mm | 1.57 mm shares | 0.86 | Common equity | Long | UK |
Schneider Electric SE
|
86.13 mm | 345.97 k shares | 0.83 | Common equity | Long | France |
Sony Group Corp
|
83.24 mm | 3.95 mm shares | 0.81 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
82.01 mm | 7.02 mm shares | 0.79 | Common equity | Long | Japan |
BHP Group Ltd
|
78.31 mm | 3.21 mm shares | 0.76 | Common equity | Long | Australia |
Allianz SE
|
76.17 mm | 247.83 k shares | 0.74 | Common equity | Long | Germany |
TotalEnergies SE
|
76.06 mm | 1.37 mm shares | 0.74 | Common equity | Long | France |
Hitachi Ltd
|
71.84 mm | 2.93 mm shares | 0.70 | Common equity | Long | Japan |
Sanofi SA
|
70.24 mm | 722.51 k shares | 0.68 | Common equity | Long | France |
Deutsche Telekom AG
|
66.17 mm | 2.21 mm shares | 0.64 | Common equity | Long | Germany |
UBS Group AG
|
63.71 mm | 2.08 mm shares | 0.62 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
61.67 mm | 887.19 k shares | 0.60 | Common equity | Long | Japan |
Airbus SE
|
60.20 mm | 375.93 k shares | 0.58 | Common equity | Long | Netherlands |
Air Liquide SA
|
59.47 mm | 365.83 k shares | 0.58 | Common equity | Long | France |
Sumitomo Mitsui Financial Group Inc
|
56.61 mm | 2.36 mm shares | 0.55 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
55.07 mm | 92.59 k shares | 0.53 | Common equity | Long | Switzerland |
ABB Ltd
|
54.03 mm | 1.00 mm shares | 0.52 | Common equity | Long | Switzerland |
L'Oreal SA
|
53.78 mm | 151.93 k shares | 0.52 | Common equity | Long | France |
CSL Ltd
|
53.44 mm | 306.34 k shares | 0.52 | Common equity | Long | Australia |
RELX PLC
|
53.41 mm | 1.18 mm shares | 0.52 | Common equity | Long | UK |
Iberdrola SA
|
52.71 mm | 3.83 mm shares | 0.51 | Common equity | Long | Spain |
Cie Financiere Richemont SA
|
51.45 mm | 340.11 k shares | 0.50 | Common equity | Long | Switzerland |
BP PLC
|
50.58 mm | 10.23 mm shares | 0.49 | Common equity | Long | UK |
Safran SA
|
50.34 mm | 229.76 k shares | 0.49 | Common equity | Long | France |
Keyence Corp
|
50.03 mm | 123.08 k shares | 0.48 | Common equity | Long | Japan |
AIA Group Ltd
|
49.68 mm | 6.92 mm shares | 0.48 | Common equity | Long | Hong Kong |
Hermes International SCA
|
48.08 mm | 20.04 k shares | 0.47 | Common equity | Long | France |
EssilorLuxottica SA
|
45.87 mm | 188.06 k shares | 0.44 | Common equity | Long | France |
British American Tobacco PLC
|
45.48 mm | 1.26 mm shares | 0.44 | Common equity | Long | UK |
Banco Santander SA
|
45.35 mm | 9.80 mm shares | 0.44 | Common equity | Long | Spain |
Diageo PLC
|
44.73 mm | 1.41 mm shares | 0.43 | Common equity | Long | UK |
National Australia Bank Ltd
|
44.56 mm | 1.94 mm shares | 0.43 | Common equity | Long | Australia |
GSK PLC
|
44.23 mm | 2.62 mm shares | 0.43 | Common equity | Long | UK |
Westpac Banking Corp
|
43.42 mm | 2.18 mm shares | 0.42 | Common equity | Long | Australia |
Spotify Technology SA
|
43.36 mm | 96.92 k shares | 0.42 | Common equity | Long | Luxembourg |
London Stock Exchange Group PLC
|
42.70 mm | 302.51 k shares | 0.41 | Common equity | Long | UK |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
42.70 mm | 84.63 k shares | 0.41 | Common equity | Long | Germany |
Tokio Marine Holdings Inc
|
42.67 mm | 1.19 mm shares | 0.41 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
42.61 mm | 283.48 k shares | 0.41 | Common equity | Long | Japan |
Rio Tinto PLC
|
42.11 mm | 713.29 k shares | 0.41 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
40.76 mm | 120.82 k shares | 0.40 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
40.40 mm | 1.26 mm shares | 0.39 | Common equity | Long | Singapore |
AXA SA
|
39.65 mm | 1.11 mm shares | 0.38 | Common equity | Long | France |
BNP Paribas SA
|
39.53 mm | 643.88 k shares | 0.38 | Common equity | Long | France |
Nintendo Co Ltd
|
38.28 mm | 657.32 k shares | 0.37 | Common equity | Long | Japan |
Rolls-Royce Holdings PLC
|
38.16 mm | 5.38 mm shares | 0.37 | Common equity | Long | UK |
Shin-Etsu Chemical Co Ltd
|
37.54 mm | 1.14 mm shares | 0.36 | Common equity | Long | Japan |
UniCredit SpA
|
37.33 mm | 932.08 k shares | 0.36 | Common equity | Long | Italy |
Mizuho Financial Group Inc
|
37.26 mm | 1.53 mm shares | 0.36 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
37.11 mm | 9.25 mm shares | 0.36 | Common equity | Long | Italy |
ITOCHU Corp
|
36.98 mm | 751.97 k shares | 0.36 | Common equity | Long | Japan |
National Grid PLC
|
36.72 mm | 3.09 mm shares | 0.36 | Common equity | Long | UK |
Enel SpA
|
36.72 mm | 5.15 mm shares | 0.36 | Common equity | Long | Italy |
Compass Group PLC
|
35.72 mm | 1.07 mm shares | 0.35 | Common equity | Long | UK |
Banco Bilbao Vizcaya Argentaria SA
|
35.68 mm | 3.65 mm shares | 0.35 | Common equity | Long | Spain |
Industria de Diseno Textil SA
|
35.35 mm | 690.12 k shares | 0.34 | Common equity | Long | Spain |
BlackRock Cash Funds: Treasury, SL Agency Shares | 34.62 mm | 34.62 mm shares | 0.34 | Short-term investment vehicle | Long | USA |
Mitsubishi Corp
|
34.61 mm | 2.12 mm shares | 0.34 | Common equity | Long | Japan |
SoftBank Group Corp
|
34.54 mm | 604.50 k shares | 0.33 | Common equity | Long | Japan |
Prosus NV
|
34.38 mm | 865.48 k shares | 0.33 | Common equity | Long | Netherlands |
Ferrari NV
|
34.03 mm | 79.75 k shares | 0.33 | Common equity | Long | Netherlands |
BlackRock Cash Funds: Institutional, SL Agency Shares | 33.59 mm | 33.58 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
ANZ Group Holdings Ltd
|
33.20 mm | 1.88 mm shares | 0.32 | Common equity | Long | Australia |
Mitsui & Co Ltd
|
33.12 mm | 1.60 mm shares | 0.32 | Common equity | Long | Japan |
ING Groep NV
|
32.75 mm | 2.09 mm shares | 0.32 | Common equity | Long | Netherlands |
Vinci SA
|
32.58 mm | 316.48 k shares | 0.32 | Common equity | Long | France |
Holcim AG
|
31.75 mm | 329.75 k shares | 0.31 | Common equity | Long | Switzerland |
Wesfarmers Ltd
|
31.72 mm | 717.93 k shares | 0.31 | Common equity | Long | Australia |
Macquarie Group Ltd
|
31.33 mm | 229.07 k shares | 0.30 | Common equity | Long | Australia |
KDDI Corp
|
30.92 mm | 970.68 k shares | 0.30 | Common equity | Long | Japan |
Barclays PLC
|
30.76 mm | 9.19 mm shares | 0.30 | Common equity | Long | UK |
Daiichi Sankyo Co Ltd
|
30.34 mm | 1.11 mm shares | 0.29 | Common equity | Long | Japan |
Investor AB
|
29.00 mm | 1.10 mm shares | 0.28 | Common equity | Long | Sweden |
Glencore PLC
|
28.90 mm | 6.56 mm shares | 0.28 | Common equity | Long | Jersey |
Anheuser-Busch InBev SA/NV
|
28.46 mm | 568.51 k shares | 0.28 | Common equity | Long | Belgium |
Mitsubishi Heavy Industries Ltd
|
28.27 mm | 2.03 mm shares | 0.27 | Common equity | Long | Japan |
Hong Kong Exchanges & Clearing Ltd
|
27.67 mm | 739.14 k shares | 0.27 | Common equity | Long | Hong Kong |
Swiss Re AG
|
27.64 mm | 190.82 k shares | 0.27 | Common equity | Long | Switzerland |
Danone SA
|
27.60 mm | 408.43 k shares | 0.27 | Common equity | Long | France |
Advantest Corp
|
27.56 mm | 484.70 k shares | 0.27 | Common equity | Long | Japan |
DSV A/S
|
27.54 mm | 129.30 k shares | 0.27 | Common equity | Long | Denmark |
Deutsche Boerse AG
|
27.44 mm | 119.13 k shares | 0.27 | Common equity | Long | Germany |
BAE Systems PLC
|
27.43 mm | 1.91 mm shares | 0.27 | Common equity | Long | UK |
3i Group PLC
|
27.41 mm | 615.82 k shares | 0.27 | Common equity | Long | UK |
Hoya Corp
|
27.35 mm | 220.38 k shares | 0.27 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
27.03 mm | 2.84 mm shares | 0.26 | Common equity | Long | Japan |
Lonza Group AG
|
26.97 mm | 45.70 k shares | 0.26 | Common equity | Long | Switzerland |
Infineon Technologies AG
|
26.97 mm | 826.20 k shares | 0.26 | Common equity | Long | Germany |
Alcon AG
|
26.80 mm | 316.14 k shares | 0.26 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co Ltd
|
26.64 mm | 1.01 mm shares | 0.26 | Common equity | Long | Japan |
Lloyds Banking Group PLC
|
26.50 mm | 38.80 mm shares | 0.26 | Common equity | Long | UK |
Reckitt Benckiser Group PLC
|
26.47 mm | 437.33 k shares | 0.26 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
26.41 mm | 473.79 k shares | 0.26 | Common equity | Long | Germany |
Oversea-Chinese Banking Corp Ltd
|
26.16 mm | 2.14 mm shares | 0.25 | Common equity | Long | Singapore |
Atlas Copco AB
|
25.94 mm | 1.70 mm shares | 0.25 | Common equity | Long | Sweden |
Givaudan SA
|
25.54 mm | 5.84 k shares | 0.25 | Common equity | Long | Switzerland |
Cie de Saint-Gobain SA
|
25.50 mm | 286.98 k shares | 0.25 | Common equity | Long | France |
Wolters Kluwer NV
|
25.34 mm | 152.53 k shares | 0.25 | Common equity | Long | Netherlands |
adidas AG
|
25.21 mm | 102.49 k shares | 0.24 | Common equity | Long | Germany |
Experian PLC
|
25.01 mm | 581.80 k shares | 0.24 | Common equity | Long | Jersey |
SE Sea Limited | 24.85 mm | 234.19 k shares | 0.24 | Common equity | Long | Cayman Islands |
BASF SE
|
24.76 mm | 564.66 k shares | 0.24 | Common equity | Long | Germany |
Volvo AB
|
24.42 mm | 1.00 mm shares | 0.24 | Common equity | Long | Sweden |
Goodman Group
|
23.93 mm | 1.09 mm shares | 0.23 | Common equity | Long | Australia |
Anglo American PLC
|
23.77 mm | 803.92 k shares | 0.23 | Common equity | Long | UK |
Argenx SE
|
23.37 mm | 37.83 k shares | 0.23 | Common equity | Long | Netherlands |
Sika AG
|
23.01 mm | 96.45 k shares | 0.22 | Common equity | Long | Switzerland |
Haleon PLC
|
22.96 mm | 4.87 mm shares | 0.22 | Common equity | Long | UK |
SoftBank Corp
|
22.85 mm | 18.10 mm shares | 0.22 | Common equity | Long | Japan |
Deutsche Post AG
|
22.78 mm | 645.31 k shares | 0.22 | Common equity | Long | Germany |
NatWest Group PLC
|
22.38 mm | 4.47 mm shares | 0.22 | Common equity | Long | UK |
Seven & i Holdings Co Ltd
|
21.96 mm | 1.40 mm shares | 0.21 | Common equity | Long | Japan |
Nordea Bank Abp
|
21.78 mm | 2.00 mm shares | 0.21 | Common equity | Long | Finland |
Siemens Energy AG
|
21.47 mm | 404.55 k shares | 0.21 | Common equity | Long | Germany |
United Overseas Bank Ltd
|
21.24 mm | 799.91 k shares | 0.21 | Common equity | Long | Singapore |
Deutsche Bank AG
|
20.69 mm | 1.20 mm shares | 0.20 | Common equity | Long | Germany |
Adyen NV
|
20.45 mm | 13.76 k shares | 0.20 | Common equity | Long | Netherlands |
Mitsubishi Electric Corp
|
20.32 mm | 1.20 mm shares | 0.20 | Common equity | Long | Japan |
Amadeus IT Group SA
|
20.12 mm | 285.01 k shares | 0.19 | Common equity | Long | Spain |
Tesco PLC
|
19.94 mm | 4.34 mm shares | 0.19 | Common equity | Long | UK |
Eni SpA
|
19.90 mm | 1.45 mm shares | 0.19 | Common equity | Long | Italy |
Partners Group Holding AG
|
19.50 mm | 14.36 k shares | 0.19 | Common equity | Long | Switzerland |
Japan Tobacco Inc
|
19.48 mm | 759.24 k shares | 0.19 | Common equity | Long | Japan |
Daikin Industries Ltd
|
19.47 mm | 166.87 k shares | 0.19 | Common equity | Long | Japan |
Canon Inc
|
19.19 mm | 590.65 k shares | 0.19 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
19.18 mm | 587.96 k shares | 0.19 | Common equity | Long | Netherlands |
Nippon Telegraph & Telephone Corp
|
18.88 mm | 18.90 mm shares | 0.18 | Common equity | Long | Japan |
Chugai Pharmaceutical Co Ltd
|
18.73 mm | 424.93 k shares | 0.18 | Common equity | Long | Japan |
Assa Abloy AB
|
18.73 mm | 634.11 k shares | 0.18 | Common equity | Long | Sweden |
Fujitsu Ltd
|
18.64 mm | 1.06 mm shares | 0.18 | Common equity | Long | Japan |
Woodside Energy Group Ltd
|
18.60 mm | 1.20 mm shares | 0.18 | Common equity | Long | Australia |
Engie SA
|
18.33 mm | 1.16 mm shares | 0.18 | Common equity | Long | France |
Rheinmetall AG
|
17.61 mm | 27.56 k shares | 0.17 | Common equity | Long | Germany |
MS&AD Insurance Group Holdings Inc
|
17.58 mm | 814.07 k shares | 0.17 | Common equity | Long | Japan |
ASM International NV
|
17.18 mm | 29.71 k shares | 0.17 | Common equity | Long | Netherlands |
Ashtead Group PLC
|
17.12 mm | 276.66 k shares | 0.17 | Common equity | Long | UK |
Rio Tinto Ltd
|
17.03 mm | 234.85 k shares | 0.17 | Common equity | Long | Australia |
Murata Manufacturing Co Ltd
|
16.98 mm | 1.07 mm shares | 0.16 | Common equity | Long | Japan |
Generali
|
16.85 mm | 595.75 k shares | 0.16 | Common equity | Long | Italy |
E.ON SE
|
16.54 mm | 1.42 mm shares | 0.16 | Common equity | Long | Germany |
Denso Corp
|
16.49 mm | 1.20 mm shares | 0.16 | Common equity | Long | Japan |
Terumo Corp
|
16.39 mm | 848.81 k shares | 0.16 | Common equity | Long | Japan |
Standard Chartered PLC
|
16.38 mm | 1.33 mm shares | 0.16 | Common equity | Long | UK |
Imperial Brands PLC
|
16.23 mm | 507.53 k shares | 0.16 | Common equity | Long | UK |
Transurban Group
|
16.23 mm | 1.96 mm shares | 0.16 | Common equity | Long | Australia |
Stellantis NV
|
16.17 mm | 1.24 mm shares | 0.16 | Common equity | Long | Netherlands |
Legrand SA
|
16.14 mm | 165.91 k shares | 0.16 | Common equity | Long | France |
Capgemini SE
|
16.05 mm | 98.28 k shares | 0.16 | Common equity | Long | France |
UCB SA
|
15.92 mm | 79.99 k shares | 0.15 | Common equity | Long | Belgium |
TDK Corp
|
15.84 mm | 1.23 mm shares | 0.15 | Common equity | Long | Japan |
Teva Pharmaceutical Industries Ltd
|
15.80 mm | 716.75 k shares | 0.15 | Common equity | Long | Israel |
ORIX Corp
|
15.69 mm | 730.20 k shares | 0.15 | Common equity | Long | Japan |
FANUC Corp
|
15.63 mm | 598.26 k shares | 0.15 | Common equity | Long | Japan |
Disco Corp
|
15.46 mm | 58.28 k shares | 0.15 | Common equity | Long | Japan |
Publicis Groupe SA
|
15.42 mm | 144.80 k shares | 0.15 | Common equity | Long | France |
Komatsu Ltd
|
15.37 mm | 564.15 k shares | 0.15 | Common equity | Long | Japan |
Otsuka Holdings Co Ltd
|
15.36 mm | 282.36 k shares | 0.15 | Common equity | Long | Japan |
Dai-ichi Life Holdings Inc
|
15.26 mm | 572.60 k shares | 0.15 | Common equity | Long | Japan |
Aristocrat Leisure Ltd
|
15.13 mm | 358.37 k shares | 0.15 | Common equity | Long | Australia |
Panasonic Holdings Corp
|
15.08 mm | 1.48 mm shares | 0.15 | Common equity | Long | Japan |
Sompo Holdings Inc
|
14.96 mm | 577.53 k shares | 0.15 | Common equity | Long | Japan |
Sumitomo Corp
|
14.92 mm | 689.64 k shares | 0.14 | Common equity | Long | Japan |
Nokia Oyj
|
14.92 mm | 3.37 mm shares | 0.14 | Common equity | Long | Finland |
Oriental Land Co Ltd/Japan
|
14.88 mm | 690.32 k shares | 0.14 | Common equity | Long | Japan |
FUJIFILM Holdings Corp
|
14.65 mm | 708.22 k shares | 0.14 | Common equity | Long | Japan |
Dassault Systemes SE
|
14.65 mm | 423.39 k shares | 0.14 | Common equity | Long | France |
Bayerische Motoren Werke AG
|
14.64 mm | 178.96 k shares | 0.14 | Common equity | Long | Germany |
Woolworths Group Ltd
|
14.57 mm | 772.85 k shares | 0.14 | Common equity | Long | Australia |
Pernod Ricard SA
|
14.49 mm | 128.22 k shares | 0.14 | Common equity | Long | France |
Vonovia SE
|
14.26 mm | 468.53 k shares | 0.14 | Common equity | Long | Germany |
Telefonaktiebolaget LM Ericsson
|
14.23 mm | 1.76 mm shares | 0.14 | Common equity | Long | Sweden |
SMC Corp
|
14.07 mm | 36.24 k shares | 0.14 | Common equity | Long | Japan |
Swiss Life Holding AG
|
14.03 mm | 18.18 k shares | 0.14 | Common equity | Long | Switzerland |
SSE PLC
|
14.00 mm | 698.59 k shares | 0.14 | Common equity | Long | UK |
Skandinaviska Enskilda Banken AB
|
13.76 mm | 1.00 mm shares | 0.13 | Common equity | Long | Sweden |
CaixaBank SA
|
13.73 mm | 2.53 mm shares | 0.13 | Common equity | Long | Spain |
Cie Generale des Etablissements Michelin SCA
|
13.73 mm | 417.12 k shares | 0.13 | Common equity | Long | France |
Marubeni Corp
|
13.53 mm | 901.46 k shares | 0.13 | Common equity | Long | Japan |
Mitsui Fudosan Co Ltd
|
13.52 mm | 1.69 mm shares | 0.13 | Common equity | Long | Japan |
Renesas Electronics Corp
|
13.48 mm | 1.07 mm shares | 0.13 | Common equity | Long | Japan |
Prudential PLC
|
13.36 mm | 1.68 mm shares | 0.13 | Common equity | Long | UK |
Atlas Copco AB
|
13.34 mm | 987.50 k shares | 0.13 | Common equity | Long | Sweden |
Universal Music Group NV
|
13.32 mm | 520.79 k shares | 0.13 | Common equity | Long | Netherlands |
NEC Corp
|
13.30 mm | 155.37 k shares | 0.13 | Common equity | Long | Japan |
Erste Group Bank AG
|
13.19 mm | 213.04 k shares | 0.13 | Common equity | Long | Austria |
Heineken NV
|
12.99 mm | 182.21 k shares | 0.13 | Common equity | Long | Netherlands |
Equinor ASA
|
12.88 mm | 543.05 k shares | 0.12 | Common equity | Long | Norway |