US4642874659
US4642874659
iShares MSCI EAFE ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 2.98% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 1.56% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 3 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 1.41% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 4 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 1.26% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 5 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 1.12% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 6 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 1.12% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 7 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 1.10% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 8 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 1.10% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 9 |  | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 193,13 Mrd. € | 1.08% | 21.46 | 23.46 | 50.47% | 4.23 | 5.27 | 10.91 | 32.29 | 3.10% | FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0) | FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next - |
| 10 |  | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | Banks - Diversified | 219,76 Mrd. € | 1.07% | 14.64 | - | - | 1.72 | 5.37 | - | - | - | FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2) | FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3) |
Results: 10
NLWeight 2.98%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
GBWeight 1.56%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
CHWeight 1.41%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
CHWeight 1.26%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
GBWeight 1.12%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
CHWeight 1.12%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
GBWeight 1.1%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
DEWeight 1.1%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
AUWeight 1.08%
Market Cap €193.13B
P/E 21.5
Fwd P/E 23.5
JPWeight 1.07%
Market Cap €219.76B
P/E 14.6
Fwd P/E -
Results 1 - 10 of 10
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