iShares MSCI EAFE ETF

S000004351iShares TrustCIK 0001100663

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000012081	EFA	LINKEDSEC_TICKER	EFAiShares MSCI EAFE ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-25

Report date: 2026-04-30
Net assets: $75,608,722,588.75
Total assets: $75,934,494,244.74
Total liabilities: $325,771,655.99
Assets invested: $0
Cash not reported in C or D: $26,614,035.94
Amendment: No
Accession: 0001004726-26-005176

By asset category

N-PORT Item C.4.a

ECEquity - common$73.99B98.1%

OTHEROther; the filer describe…$1.07B1.4%

STIVShort-term investment veh…$320.69M0.4%

DEDerivative - equity$17.29M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$74.23B98.5%

RFRegistered fund$766.32M1.0%

OTHEROther; the filer describe…$395.48M0.5%

By issuer category

By investment country

as filed

JPJP$17.32B25.3%

GBGB$10.72B15.6%

CHCH$7.01B10.2%

FRFR$6.84B10.0%

DEDE$6.79B9.9%

AUAU$5.00B7.3%

NLNL$4.97B7.2%

ESES$2.77B4.0%

SESE$2.44B3.6%

ITIT$2.24B3.3%

DKDK$1.26B1.8%

HKHK$1.17B1.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 5.3% of reported value reaches a classification.

Not resolved to the master(684)$71.29B94.5%

Equity · Health Care(4)$1.32B1.7%

Equity · Financials(3)$716.27M1.0%

Equity · Energy(1)$642.53M0.9%

Equity · Information Technology(8)$484.38M0.6%

Equity · Industrials(3)$311.61M0.4%

Equity · Communication Services(1)$243.50M0.3%

Equity · Consumer Discretionary(2)$203.42M0.3%

Equity · Consumer Staples(2)$92.77M0.1%

Resolved, not yet classified(1)$82.90M0.1%

Equity · Materials(1)$14.39M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($75.40B), not of the fund’s net assets ($75.61B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

710 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
REXEL SA	—	— FR0010451203	EC CORP	777,439 NS	$32.88M EUR	0.043%	FR
WISE PLC	—	— GB00BL9YR756	EC CORP	2,301,528 NS	$32.91M GBP	0.044%	GB
Addtech AB ADDTECH AB	—	— SE0014781795	EC CORP	904,736 NS	$33.23M SEK	0.044%	SE
ACCOR SA	—	— FR0000120404	EC CORP	672,161 NS	$33.26M EUR	0.044%	FR
YARA INTERNATIONAL ASA	—	— NO0010208051	EC CORP	571,678 NS	$33.28M NOK	0.044%	NO
CHECK POINT SOFTWARE TECHNOLOGIES LTD. CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	M22465104 IL0010824113	EC CORP	296,029 NS	$33.29M	0.044%	IL
Epiroc Aktiebolag EPIROC AB	—	— SE0015658117	EC CORP	1,342,545 NS	$33.45M SEK	0.044%	SE
SHIMIZU CORPORATION SHIMIZU CORP	—	— JP3358800005	EC CORP	1,735,900 NS	$33.54M JPY	0.044%	JP
FRESNILLO PLC	—	— GB00B2QPKJ12	EC CORP	765,263 NS	$33.79M GBP	0.045%	GB
Galp Energia, SGPS, S.A. GALP ENERGIA SGPS SA	—	— PTGAL0AM0009	EC CORP	1,460,977 NS	$34.17M EUR	0.045%	PT
Yokohama Financial Group, Inc. YOKOHAMA FINANCIAL GROUP INC	—	— JP3305990008	EC CORP	3,605,700 NS	$34.23M JPY	0.045%	JP
INTERTEK GROUP PLC	—	— GB0031638363	EC CORP	532,092 NS	$34.28M GBP	0.045%	GB
APA Group APA GROUP	—	— AU000000APA1	OTHER CORP	4,598,701 NS	$34.35M AUD	0.045%	AU
Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA	—	— DE0005785802	EC CORP	759,693 NS	$34.37M EUR	0.045%	DE
TORAY INDUSTRIES, INC. TORAY INDUSTRIES INC	—	— JP3621000003	EC CORP	4,830,900 NS	$34.68M JPY	0.046%	JP
Akzo Nobel N.V. AKZO NOBEL NV	—	— NL0013267909	EC CORP	594,566 NS	$34.90M EUR	0.046%	NL
TELENOR ASA	—	— NO0010063308	EC CORP	2,126,064 NS	$35.00M NOK	0.046%	NO
XERO LIMITED XERO LTD	—	— NZXROE0001S2	EC CORP	596,546 NS	$35.03M AUD	0.046%	NZ
GEA Group Aktiengesellschaft GEA GROUP AG	—	— DE0006602006	EC CORP	512,433 NS	$35.04M EUR	0.046%	DE
Nomura Research Institute, Ltd. NOMURA RESEARCH INSTITUTE LTD	—	— JP3762800005	EC CORP	1,310,471 NS	$35.37M JPY	0.047%	JP
WH GROUP LIMITED WH GROUP LTD	—	— KYG960071028	EC CORP	29,281,000 NS	$35.59M HKD	0.047%	KY
AEGON LTD. AEGON LTD	—	— BMG0112X1056	EC CORP	4,353,919 NS	$36.08M EUR	0.048%	BM
THE HONG KONG AND CHINA GAS COMPANY LIMITED HONG KONG CHINA GAS CO LTD	—	— HK0003000038	EC CORP	39,078,513 NS	$36.18M HKD	0.048%	HK
BUREAU VERITAS SA	—	— FR0006174348	EC CORP	1,180,702 NS	$36.18M EUR	0.048%	FR
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMI… WASHINGTON H SOUL PATTINSON CO LTD	—	— AU000000SOL3	EC CORP	1,187,982 NS	$36.23M AUD	0.048%	AU
OMV Aktiengesellschaft OMV AG	—	— AT0000743059	EC CORP	514,124 NS	$36.29M EUR	0.048%	AT
SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD	—	— AU000000SIG5	EC CORP	18,031,032 NS	$36.45M AUD	0.048%	AU
MOWI ASA	—	— NO0003054108	EC CORP	1,643,701 NS	$36.47M NOK	0.048%	NO
BUNZL PUBLIC LIMITED COMPANY BUNZL PLC	—	— GB00B0744B38	EC CORP	1,130,083 NS	$37.25M GBP	0.049%	GB
SCREEN Holdings Co.,Ltd. SCREEN HOLDINGS CO LTD	—	— JP3494600004	EC CORP	564,700 NS	$37.44M JPY	0.050%	JP
Pan Pacific International Holdings Corporation PAN PACIFIC INTERNATIONAL HOLDINGS CORP	—	— JP3639650005	EC CORP	6,629,100 NS	$37.49M JPY	0.050%	JP
Sonova Holding AG SONOVA HOLDING AG	—	— CH0012549785	EC CORP	175,867 NS	$38.55M CHF	0.051%	CH
EIFFAGE SA	—	— FR0000130452	EC CORP	239,231 NS	$38.57M EUR	0.051%	FR
OLYMPUS CORPORATION OLYMPUS CORP	—	— JP3201200007	EC CORP	3,927,500 NS	$38.63M JPY	0.051%	JP
JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD	—	G50736100 BMG507361001	EC CORP	568,500 NS	$38.76M	0.051%	BM
SMITHS GROUP PLC	—	— GB00B1WY2338	EC CORP	1,124,724 NS	$38.83M GBP	0.051%	GB
T&D Holdings, Inc. T D HOLDINGS INC	—	— JP3539220008	EC CORP	1,613,700 NS	$39.10M JPY	0.052%	JP
Tele2 AB TELE2 AB	—	— SE0005190238	EC CORP	1,908,022 NS	$39.15M SEK	0.052%	SE
BANKINTER, S.A. BANKINTER SA	—	— ES0113679I37	EC CORP	2,360,180 NS	$39.28M EUR	0.052%	ES
Kuehne + Nagel International AG KUEHNE NAGEL INTERNATIONAL AG	—	— CH0025238863	EC CORP	168,313 NS	$39.53M CHF	0.052%	CH
Fortum Oyj FORTUM OYJ	—	— FI0009007132	EC OTHER	1,571,058 NS	$39.58M EUR	0.052%	FI
THE SAGE GROUP PLC. THE SAGE GROUP PLC	—	— GB00B8C3BL03	EC CORP	3,319,968 NS	$39.60M GBP	0.052%	GB
SBI Holdings, Inc. SBI HOLDINGS INC	—	— JP3436120004	EC CORP	1,962,860 NS	$39.61M JPY	0.052%	JP
BOUYGUES SA	—	— FR0000120503	EC CORP	669,787 NS	$39.61M EUR	0.052%	FR
CapitaLand Integrated Commercial Trust CAPITALAND INTEGRATED COMMERCIAL TRUST	—	— SG1M51904654	OTHER RF	21,284,770 NS	$39.64M SGD	0.052%	SG
Metso Oyj METSO OYJ	—	— FI0009014575	EC CORP	2,297,289 NS	$39.68M EUR	0.052%	FI
COMPUTERSHARE LIMITED COMPUTERSHARE LTD	—	— AU000000CPU5	EC CORP	1,812,825 NS	$39.83M AUD	0.053%	AU
Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD	—	— HK0006000050	EC CORP	4,833,500 NS	$39.94M HKD	0.053%	HK
Chocoladefabriken Lindt & Spruengli AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG	—	— CH0010570767	EC CORP	3,267 NS	$40.04M CHF	0.053%	CH
ENDEAVOUR MINING PLC	—	— GB00BL6K5J42	EC CORP	669,904 NS	$40.43M GBP	0.053%	GB

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

REXEL SA

—

FR0010451203

CORP

777,439 NS

$32.88M

EUR

0.043%

WISE PLC

—

GB00BL9YR756

CORP

2,301,528 NS

$32.91M

GBP

0.044%

Addtech AB

ADDTECH AB

—

SE0014781795

CORP

904,736 NS

$33.23M

SEK

0.044%

ACCOR SA

—

FR0000120404

CORP

672,161 NS

$33.26M

EUR

0.044%

YARA INTERNATIONAL ASA

—

NO0010208051

CORP

571,678 NS

$33.28M

NOK

0.044%

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP

M22465104

IL0010824113

CORP

296,029 NS

$33.29M

0.044%

Epiroc Aktiebolag

EPIROC AB

—

SE0015658117

CORP

1,342,545 NS

$33.45M

SEK

0.044%

SHIMIZU CORPORATION

SHIMIZU CORP

—

JP3358800005

CORP

1,735,900 NS

$33.54M

JPY

0.044%

FRESNILLO PLC

—

GB00B2QPKJ12

CORP

765,263 NS

$33.79M

GBP

0.045%

Galp Energia, SGPS, S.A.

GALP ENERGIA SGPS SA

—

PTGAL0AM0009

CORP

1,460,977 NS

$34.17M

EUR

0.045%

Yokohama Financial Group, Inc.

YOKOHAMA FINANCIAL GROUP INC

—

JP3305990008

CORP

3,605,700 NS

$34.23M

JPY

0.045%

INTERTEK GROUP PLC

—

GB0031638363

CORP

532,092 NS

$34.28M

GBP

0.045%

APA Group

APA GROUP

—

AU000000APA1

OTHER

CORP

4,598,701 NS

$34.35M

AUD

0.045%

Fresenius Medical Care AG

FRESENIUS MEDICAL CARE AG CO KGAA

—

DE0005785802

CORP

759,693 NS

$34.37M

EUR

0.045%

TORAY INDUSTRIES, INC.

TORAY INDUSTRIES INC

—

JP3621000003

CORP

4,830,900 NS

$34.68M

JPY

0.046%

Akzo Nobel N.V.

AKZO NOBEL NV

—

NL0013267909

CORP

594,566 NS

$34.90M

EUR

0.046%

TELENOR ASA

—

NO0010063308

CORP

2,126,064 NS

$35.00M

NOK

0.046%

XERO LIMITED

XERO LTD

—

NZXROE0001S2

CORP

596,546 NS

$35.03M

AUD

0.046%

GEA Group Aktiengesellschaft

GEA GROUP AG

—

DE0006602006

CORP

512,433 NS

$35.04M

EUR

0.046%

Nomura Research Institute, Ltd.

NOMURA RESEARCH INSTITUTE LTD

—

JP3762800005

CORP

1,310,471 NS

$35.37M

JPY

0.047%

WH GROUP LIMITED

WH GROUP LTD

—

KYG960071028

CORP

29,281,000 NS

$35.59M

HKD

0.047%

AEGON LTD.

AEGON LTD

—

BMG0112X1056

CORP

4,353,919 NS

$36.08M

EUR

0.048%

THE HONG KONG AND CHINA GAS COMPANY LIMITED

HONG KONG CHINA GAS CO LTD

—

HK0003000038

CORP

39,078,513 NS

$36.18M

HKD

0.048%

BUREAU VERITAS SA

—

FR0006174348

CORP

1,180,702 NS

$36.18M

EUR

0.048%

WASHINGTON H. SOUL PATTINSON AND COMPANY LIMI…

WASHINGTON H SOUL PATTINSON CO LTD

—

AU000000SOL3

CORP

1,187,982 NS

$36.23M

AUD

0.048%

OMV Aktiengesellschaft

OMV AG

—

AT0000743059

CORP

514,124 NS

$36.29M

EUR

0.048%

SIGMA HEALTHCARE LIMITED

SIGMA HEALTHCARE LTD

—

AU000000SIG5

CORP

18,031,032 NS

$36.45M

AUD

0.048%

MOWI ASA

—

NO0003054108

CORP

1,643,701 NS

$36.47M

NOK

0.048%

BUNZL PUBLIC LIMITED COMPANY

BUNZL PLC

—

GB00B0744B38

CORP

1,130,083 NS

$37.25M

GBP

0.049%

SCREEN Holdings Co.,Ltd.

SCREEN HOLDINGS CO LTD

—

JP3494600004

CORP

564,700 NS

$37.44M

JPY

0.050%

Pan Pacific International Holdings Corporation

PAN PACIFIC INTERNATIONAL HOLDINGS CORP

—

JP3639650005

CORP

6,629,100 NS

$37.49M

JPY

0.050%

Sonova Holding AG

SONOVA HOLDING AG

—

CH0012549785

CORP

175,867 NS

$38.55M

CHF

0.051%

EIFFAGE SA

—

FR0000130452

CORP

239,231 NS

$38.57M

EUR

0.051%

OLYMPUS CORPORATION

OLYMPUS CORP

—

JP3201200007

CORP

3,927,500 NS

$38.63M

JPY

0.051%

JARDINE MATHESON HOLDINGS LIMITED

JARDINE MATHESON HOLDINGS LTD

—

G50736100

BMG507361001

CORP

568,500 NS

$38.76M

0.051%

SMITHS GROUP PLC

—

GB00B1WY2338

CORP

1,124,724 NS

$38.83M

GBP

0.051%

T&D Holdings, Inc.

T D HOLDINGS INC

—

JP3539220008

CORP

1,613,700 NS

$39.10M

JPY

0.052%

Tele2 AB

TELE2 AB

—

SE0005190238

CORP

1,908,022 NS

$39.15M

SEK

0.052%

BANKINTER, S.A.

BANKINTER SA

—

ES0113679I37

CORP

2,360,180 NS

$39.28M

EUR

0.052%

Kuehne + Nagel International AG

KUEHNE NAGEL INTERNATIONAL AG

—

CH0025238863

CORP

168,313 NS

$39.53M

CHF

0.052%

Fortum Oyj

FORTUM OYJ

—

FI0009007132

OTHER

1,571,058 NS

$39.58M

EUR

0.052%

THE SAGE GROUP PLC.

THE SAGE GROUP PLC

—

GB00B8C3BL03

CORP

3,319,968 NS

$39.60M

GBP

0.052%

SBI Holdings, Inc.

SBI HOLDINGS INC

—

JP3436120004

CORP

1,962,860 NS

$39.61M

JPY

0.052%

BOUYGUES SA

—

FR0000120503

CORP

669,787 NS

$39.61M

EUR

0.052%

CapitaLand Integrated Commercial Trust

CAPITALAND INTEGRATED COMMERCIAL TRUST

—

SG1M51904654

OTHER

21,284,770 NS

$39.64M

SGD

0.052%

Metso Oyj

METSO OYJ

—

FI0009014575

CORP

2,297,289 NS

$39.68M

EUR

0.052%

COMPUTERSHARE LIMITED

COMPUTERSHARE LTD

—

AU000000CPU5

CORP

1,812,825 NS

$39.83M

AUD

0.053%

Power Assets Holdings Limited

POWER ASSETS HOLDINGS LTD

—

HK0006000050

CORP

4,833,500 NS

$39.94M

HKD

0.053%

Chocoladefabriken Lindt & Spruengli AG

CHOCOLADEFABRIKEN LINDT SPRUENGLI AG

—

CH0010570767

CORP

3,267 NS

$40.04M

CHF

0.053%

ENDEAVOUR MINING PLC

—

GB00BL6K5J42

CORP

669,904 NS

$40.43M

GBP

0.053%