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.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
ASML Holding N.V. ASML HOLDING NV	—	— NL0010273215	EC CORP	1,350,721 NS	$1.95B EUR	2.582%	NL
HSBC HOLDINGS PLC	—	— GB0005405286	EC CORP	59,768,396 NS	$1.10B GBP	1.454%	GB
ASTRAZENECA PLC	AZN	— GB0009895292	EC CORP	5,397,030 NS	$1.02B GBP	1.354%	GB
Roche Holding AG ROCHE HOLDING AG	—	— CH1499059983	EC CORP	2,444,859 NS	$996.28M CHF	1.318%	CH
Novartis AG NOVARTIS AG	—	— CH0012005267	EC CORP	6,615,946 NS	$977.77M CHF	1.293%	CH
Nestle S.A. NESTLE SA	—	— CH0038863350	EC CORP	8,966,074 NS	$907.72M CHF	1.201%	CH
SHELL PLC	—	— GB00BP6MXD84	EC CORP	19,833,545 NS	$901.77M GBP	1.193%	GB
Siemens Aktiengesellschaft SIEMENS AG	—	— DE0007236101	EC CORP	2,644,736 NS	$785.91M EUR	1.039%	DE
COMMONWEALTH BANK OF AUSTRALIA	—	— AU000000CBA7	EC CORP	5,823,509 NS	$733.51M AUD	0.970%	AU
Mitsubishi UFJ Financial Group, Inc. MITSUBISHI UFJ FINANCIAL GROUP INC	—	— JP3902900004	EC CORP	39,233,680 NS	$704.75M JPY	0.932%	JP
BHP GROUP LIMITED BHP GROUP LTD	—	— AU000000BHP4	EC CORP	17,674,193 NS	$699.53M AUD	0.925%	AU
TOTALENERGIES SE	TTE	— FR0000120271	EC CORP	6,910,860 NS	$642.53M EUR	0.850%	FR
TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP	—	— JP3633400001	EC CORP	32,979,120 NS	$633.05M JPY	0.837%	JP
Banco Santander, S.A. BANCO SANTANDER SA	—	— ES0113900J37	EC CORP	51,117,602 NS	$623.75M EUR	0.825%	ES
SAP SE	—	— DE0007164600	EC CORP	3,633,828 NS	$610.09M EUR	0.807%	DE
SCHNEIDER ELECTRIC SE	—	— FR0000121972	EC CORP	1,907,921 NS	$607.12M EUR	0.803%	FR
Allianz SE ALLIANZ SE	—	— DE0008404005	EC CORP	1,323,825 NS	$604.63M EUR	0.800%	DE
Siemens Energy AG SIEMENS ENERGY AG	—	— DE000ENER6Y0	EC CORP	2,696,916 NS	$571.54M EUR	0.756%	DE
ABB Ltd ABB LTD	—	— CH0012221716	EC CORP	5,454,123 NS	$551.63M CHF	0.730%	CH
Iberdrola, S.A. IBERDROLA SA	—	— ES0144580Y14	EC CORP	22,390,176 NS	$524.92M EUR	0.694%	ES
Hitachi, Ltd. HITACHI LTD	—	— JP3788600009	EC CORP	15,943,400 NS	$506.97M JPY	0.671%	JP
ADVANTEST CORPORATION ADVANTEST CORP	—	— JP3122400009	EC CORP	2,662,900 NS	$497.21M JPY	0.658%	JP
UBS Group AG UBS GROUP AG	UBS	— CH0244767585	EC CORP	11,047,003 NS	$488.85M CHF	0.647%	CH
NOVO NORDISK A/S NOVO NORDISK A S	—	— DK0062498333	EC CORP	11,207,494 NS	$476.72M DKK	0.631%	DK
ROLLS-ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC	—	— GB00B63H8491	EC CORP	29,224,869 NS	$470.27M GBP	0.622%	GB
LVMH MOET HENNESSY LOUIS VUITTON SE	—	— FR0000121014	EC CORP	865,954 NS	$462.60M EUR	0.612%	FR
Tokyo Electron Limited TOKYO ELECTRON LTD	—	— JP3571400005	EC CORP	1,559,200 NS	$459.47M JPY	0.608%	JP
Sumitomo Mitsui Financial Group, Inc. SUMITOMO MITSUI FINANCIAL GROUP INC	—	— JP3890350006	EC CORP	12,752,300 NS	$450.27M JPY	0.596%	JP
BRITISH AMERICAN TOBACCO P.L.C. BRITISH AMERICAN TOBACCO PLC	—	— GB0002875804	EC CORP	7,580,300 NS	$446.44M GBP	0.590%	GB
UNILEVER PLC	—	— GB00BVZK7T90	EC CORP	7,588,620 NS	$442.53M GBP	0.585%	GB
SoftBank Group Corp. SOFTBANK GROUP CORP	—	— JP3436100006	EC CORP	12,919,900 NS	$441.33M JPY	0.584%	JP
Banco Bilbao Vizcaya Argentaria, S.A. BANCO BILBAO VIZCAYA ARGENTARIA SA	—	— ES0113211835	EC CORP	19,866,733 NS	$438.71M EUR	0.580%	ES
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET… AIR LIQUIDE SA	—	— FR0000120073	EC CORP	2,016,209 NS	$433.77M EUR	0.574%	FR
BP P.L.C. BP PLC	—	— GB0007980591	EC CORP	54,788,370 NS	$433.70M GBP	0.574%	GB
Sony Group Corporation SONY GROUP CORP	—	— JP3435000009	EC CORP	21,400,800 NS	$428.77M JPY	0.567%	JP
Airbus SE AIRBUS SE	—	— NL0000235190	EC CORP	2,067,811 NS	$426.30M EUR	0.564%	NL
Deutsche Telekom AG DEUTSCHE TELEKOM AG	—	— DE0005557508	EC CORP	12,802,238 NS	$413.52M EUR	0.547%	DE
AIA Group Limited AIA GROUP LTD	—	— HK0000069689	EC CORP	36,566,400 NS	$401.45M HKD	0.531%	HK
SAFRAN SA	—	— FR0000073272	EC CORP	1,237,434 NS	$397.36M EUR	0.526%	FR
RIO TINTO PLC	—	— GB0007188757	EC CORP	3,931,978 NS	$396.09M GBP	0.524%	GB
UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA	—	— IT0005239360	EC CORP	4,878,792 NS	$377.04M EUR	0.499%	IT
Mizuho Financial Group, Inc. MIZUHO FINANCIAL GROUP INC	—	— JP3885780001	EC CORP	8,665,816 NS	$372.65M JPY	0.493%	JP
GSK PLC	—	— GB00BN7SWP63	EC CORP	14,182,327 NS	$371.82M GBP	0.492%	GB
BNP PARIBAS SA	—	— FR0000131104	EC CORP	3,498,578 NS	$367.43M EUR	0.486%	FR
L'OREAL SA L OREAL SA	—	— FR0000120321	EC CORP	836,069 NS	$360.09M EUR	0.476%	FR
Mitsubishi Corporation MITSUBISHI CORP	—	— JP3898400001	EC CORP	11,218,800 NS	$359.30M JPY	0.475%	JP
COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA	—	— CH0210483332	EC CORP	1,871,430 NS	$359.16M CHF	0.475%	CH
SANOFI SA SANOFI	—	— FR0000120578	EC CORP	3,819,972 NS	$357.46M EUR	0.473%	FR
Zurich Insurance Group AG ZURICH INSURANCE GROUP AG	—	— CH0011075394	EC CORP	509,391 NS	$355.16M CHF	0.470%	CH
DBS GROUP HOLDINGS LTD	—	— SG1L01001701	EC CORP	7,308,560 NS	$337.00M SGD	0.446%	SG