BlackRock-advised Funds > iShares Trust
iShares MSCI EAFE Growth ETF
$12.00B
Avg Monthly Net Assets
$15.36B
Total Assets
$156.63M
Total Liabilities
$15.20B
Net Assets
iShares MSCI EAFE Growth ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $12.00B.
On September 27th, 2024 it reported 375 holdings, the largest
being Novo Nordisk A/S (5.1%), ASML Holding NV (4.4%) and AstraZeneca PLC (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI EAFE Growth ETF | C000012200 | BATS | EFG |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $159M | 3M | 1.04 |
| Accor SA | Long | Equity-common | FR | $13M | 346K | 0.09 |
| adidas AG | Long | Equity-common | DE | $73M | 290K | 0.48 |
| Admiral Group PLC | Long | Equity-common | GB | $8M | 232K | 0.05 |
| Advantest Corp | Long | Equity-common | JP | $62M | 1M | 0.40 |
| Adyen NV | Long | Equity-common | NL | $48M | 39K | 0.32 |
| Aena SME SA | Long | Equity-common | ES | $25M | 134K | 0.17 |
| Aeon Co Ltd | Long | Equity-common | JP | $27M | 1M | 0.18 |
| Aeroports de Paris SA | Long | Equity-common | FR | $3M | 21K | 0.02 |
| AIA Group Ltd | Long | Equity-common | HK | $87M | 13M | 0.57 |
| Air Liquide SA | Long | Equity-common | FR | $188M | 1M | 1.24 |
| Airbus SE | Long | Equity-common | NL | $161M | 1M | 1.06 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $34M | 838K | 0.23 |
| Akzo Nobel NV | Long | Equity-common | NL | $19M | 306K | 0.12 |
| Alcon Inc | Long | Equity-common | CH | $84M | 892K | 0.56 |
| Alfa Laval AB | Long | Equity-common | SE | $23M | 516K | 0.15 |
| Amadeus IT Group SA | Long | Equity-common | ES | $53M | 806K | 0.35 |
| Amplifon SpA | Long | Equity-common | IT | $7M | 223K | 0.05 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $95M | 2M | 0.63 |
| Antofagasta PLC | Long | Equity-common | GB | $9M | 351K | 0.06 |
| APA Group | Long | Equity-common | AU | $12M | 2M | 0.08 |
| Argenx SE | Long | Equity-common | NL | $54M | 106K | 0.36 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $36M | 1M | 0.24 |
| Ashtead Group PLC | Long | Equity-common | GB | $56M | 782K | 0.37 |
| Asics Corp | Long | Equity-common | JP | $19M | 1M | 0.12 |
| ASM International NV | Long | Equity-common | NL | $49M | 72K | 0.32 |
| ASML Holding NV | Long | Equity-common | NL | $665M | 714K | 4.37 |
| Assa Abloy AB | Long | Equity-common | SE | $55M | 2M | 0.36 |
| AstraZeneca PLC | Long | Equity-common | GB | $440M | 3M | 2.89 |
| ASX Ltd | Long | Equity-common | AU | $10M | 225K | 0.06 |
| Atlas Copco AB | Long | Equity-common | SE | $85M | 5M | 0.56 |
| Atlas Copco AB | Long | Equity-common | SE | $44M | 3M | 0.29 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $3M | 1M | 0.02 |
| Auto Trader Group PLC | Long | Equity-common | GB | $17M | 2M | 0.11 |
| Avolta AG | Long | Equity-common | CH | $6M | 164K | 0.04 |
| Bachem Holding AG | Long | Equity-common | CH | $5M | 60K | 0.04 |
| BAE Systems PLC | Long | Equity-common | GB | $90M | 5M | 0.59 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $11M | 537K | 0.08 |
| Barry Callebaut AG | Long | Equity-common | CH | $7M | 4K | 0.04 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $18M | 143K | 0.12 |
| Bechtle AG | Long | Equity-common | DE | $6M | 147K | 0.04 |
| Beiersdorf AG | Long | Equity-common | DE | $26M | 180K | 0.17 |
| Beijer Ref AB | Long | Equity-common | SE | $10M | 644K | 0.07 |
| BioMerieux | Long | Equity-common | FR | $8M | 74K | 0.05 |
| BKW AG | Long | Equity-common | CH | $7M | 38K | 0.04 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $36M | 35M | 0.23 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $5M | 5M | 0.03 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $4M | 279K | 0.03 |
| Brambles Ltd | Long | Equity-common | AU | $25M | 2M | 0.17 |
| Brenntag SE | Long | Equity-common | DE | $17M | 232K | 0.11 |
| Bunzl PLC | Long | Equity-common | GB | $9M | 211K | 0.06 |
| Burberry Group PLC | Long | Equity-common | GB | $6M | 639K | 0.04 |
| Bureau Veritas SA | Long | Equity-common | FR | $12M | 369K | 0.08 |
| Capcom Co Ltd | Long | Equity-common | JP | $13M | 619K | 0.09 |
| Capgemini SE | Long | Equity-common | FR | $55M | 278K | 0.36 |
| CAR Group Ltd | Long | Equity-common | AU | $15M | 640K | 0.10 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $5M | 72K | 0.03 |
| Carlsberg AS | Long | Equity-common | DK | $13M | 111K | 0.09 |
| Cellnex Telecom SA | Long | Equity-common | ES | $31M | 885K | 0.20 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $30M | 161K | 0.19 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $24M | 194 | 0.16 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $22M | 2K | 0.14 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $52M | 1M | 0.34 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $146M | 958K | 0.96 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $17M | 424K | 0.11 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $8M | 1M | 0.05 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $7M | 195K | 0.05 |
| Cochlear Ltd | Long | Equity-common | AU | $26M | 117K | 0.17 |
| Coles Group Ltd | Long | Equity-common | AU | $18M | 2M | 0.12 |
| Coloplast A/S | Long | Equity-common | DK | $29M | 226K | 0.19 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $269M | 3M | 1.77 |
| Compass Group PLC | Long | Equity-common | GB | $94M | 3M | 0.62 |
| Computershare Ltd | Long | Equity-common | AU | $17M | 955K | 0.11 |
| Covestro AG | Long | Equity-common | DE | $20M | 337K | 0.13 |
| CSL Ltd | Long | Equity-common | AU | $175M | 863K | 1.15 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $6M | 73K | 0.04 |
| CyberArk Software Ltd | Long | Equity-common | IL | $19M | 76K | 0.13 |
| D'ieteren Group | Long | Equity-common | BE | $9M | 38K | 0.06 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $25M | 806K | 0.16 |
| Daifuku Co Ltd | Long | Equity-common | JP | $10M | 543K | 0.06 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $135M | 3M | 0.89 |
| Daikin Industries Ltd | Long | Equity-common | JP | $68M | 472K | 0.45 |
| Danske Bank A/S | Long | Equity-common | DK | $13M | 431K | 0.09 |
| Dassault Aviation SA | Long | Equity-common | FR | $5M | 23K | 0.03 |
| Dassault Systemes SE | Long | Equity-common | FR | $45M | 1M | 0.30 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $10M | 1M | 0.07 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $98M | 4M | 0.64 |
| Delivery Hero SE | Long | Equity-common | DE | $8M | 343K | 0.05 |
| Demant A/S | Long | Equity-common | DK | $7M | 178K | 0.04 |
| Denso Corp | Long | Equity-common | JP | $55M | 3M | 0.36 |
| Dentsu Group Inc | Long | Equity-common | JP | $6M | 232K | 0.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $70M | 343K | 0.46 |
| Diageo PLC | Long | Equity-common | GB | $124M | 4M | 0.81 |
| DiaSorin SpA | Long | Equity-common | IT | $4M | 40K | 0.03 |
| Disco Corp | Long | Equity-common | JP | $55M | 164K | 0.36 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $15M | 203K | 0.10 |
| DSV A/S | Long | Equity-common | DK | $56M | 306K | 0.37 |
| Edenred SE | Long | Equity-common | FR | $19M | 445K | 0.12 |
| Elbit Systems Ltd | Long | Equity-common | IL | $6M | 31K | 0.04 |
| Elia Group SA/NV | Long | Equity-common | BE | $3M | 27K | 0.02 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $4M | 4K | 0.02 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $10M | 3M | 0.06 |
| Endeavour Mining PLC | Long | Equity-common | GB | $7M | 327K | 0.05 |
| Epiroc AB | Long | Equity-common | SE | $22M | 1M | 0.14 |
| Epiroc AB | Long | Equity-common | SE | $12M | 697K | 0.08 |
| EQT AB | Long | Equity-common | SE | $22M | 667K | 0.14 |
| EssilorLuxottica SA | Long | Equity-common | FR | $121M | 527K | 0.79 |
| Essity AB | Long | Equity-common | SE | $31M | 1M | 0.20 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-42K | – | -0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $14M | 241K | 0.09 |
| Evolution AB | Long | Equity-common | SE | $32M | 328K | 0.21 |
| Experian PLC | Long | Equity-common | JE | $77M | 2M | 0.51 |
| FANUC Corp | Long | Equity-common | JP | $25M | 848K | 0.17 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $86M | 312K | 0.57 |
| Ferrari NV | Long | Equity-common | NL | $93M | 225K | 0.61 |
| Ferrovial SE | Long | Equity-common | NL | $37M | 928K | 0.24 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $20M | 1M | 0.13 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $63M | 317K | 0.41 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $95K | – | 0.00 | |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $13M | 225K | 0.08 |
| Fujitsu Ltd | Long | Equity-common | JP | $37M | 2M | 0.24 |
| Futu Holdings Ltd | Long | Equity-common | KY | $6M | 100K | 0.04 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $16M | 4M | 0.11 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $17M | 830K | 0.11 |
| Geberit AG | Long | Equity-common | CH | $19M | 30K | 0.12 |
| Genmab A/S | Long | Equity-common | DK | $33M | 118K | 0.22 |
| Genting Singapore Ltd | Long | Equity-common | SG | $7M | 11M | 0.05 |
| Getinge AB | Long | Equity-common | SE | $3M | 145K | 0.02 |
| Getlink SE | Long | Equity-common | FR | $3M | 189K | 0.02 |
| Givaudan SA | Long | Equity-common | CH | $81M | 16K | 0.53 |
| Global-e Online Ltd | Long | Equity-common | IL | $6M | 179K | 0.04 |
| Goodman Group | Long | Equity-common | AU | $71M | 3M | 0.46 |
| Grab Holdings Ltd | Long | Equity-common | KY | $12M | 4M | 0.08 |
| Grifols SA | Long | Equity-common | ES | $5M | 535K | 0.04 |
| GSK PLC | Long | Equity-common | GB | $144M | 7M | 0.95 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $16M | 1M | 0.10 |
| Haleon PLC | Long | Equity-common | GB | $27M | 6M | 0.18 |
| Halma PLC | Long | Equity-common | GB | $23M | 680K | 0.15 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $7M | 251K | 0.05 |
| Hannover Rueck SE | Long | Equity-common | DE | $27M | 107K | 0.18 |
| Heineken NV | Long | Equity-common | NL | $46M | 521K | 0.30 |
| Hermes International SCA | Long | Equity-common | FR | $124M | 57K | 0.81 |
| Hexagon AB | Long | Equity-common | SE | $38M | 4M | 0.25 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $4M | 22K | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $179M | 8M | 1.18 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $16M | 20M | 0.11 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $63M | 2M | 0.41 |
| Hoshizaki Corp | Long | Equity-common | JP | $6M | 192K | 0.04 |
| Hoya Corp | Long | Equity-common | JP | $78M | 626K | 0.52 |
| Husqvarna AB | Long | Equity-common | SE | $4M | 629K | 0.03 |
| Ibiden Co Ltd | Long | Equity-common | JP | $8M | 197K | 0.05 |
| IMCD NV | Long | Equity-common | NL | $15M | 103K | 0.10 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $95M | 2M | 0.62 |
| Industrivarden AB | Long | Equity-common | SE | $3M | 99K | 0.02 |
| Industrivarden AB | Long | Equity-common | SE | $3M | 76K | 0.02 |
| Indutrade AB | Long | Equity-common | SE | $14M | 488K | 0.09 |
| Infineon Technologies AG | Long | Equity-common | DE | $82M | 2M | 0.54 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $7M | 602K | 0.04 |
| InPost SA | Long | Equity-common | LU | $6M | 363K | 0.04 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $29M | 291K | 0.19 |
| Intertek Group PLC | Long | Equity-common | GB | $12M | 187K | 0.08 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $37M | 9M | 0.24 |
| Investment AB Latour | Long | Equity-common | SE | $8M | 265K | 0.05 |
| Investor AB | Long | Equity-common | SE | $88M | 3M | 0.58 |
| Ipsen SA | Long | Equity-common | FR | $3M | 24K | 0.02 |
| James Hardie Industries PLC | Long | Equity-common | IE | $28M | 777K | 0.18 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $14M | 576K | 0.09 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $8M | 5M | 0.05 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $9M | 506K | 0.06 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $8M | 141K | 0.05 |
| Kao Corp | Long | Equity-common | JP | $18M | 413K | 0.12 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $2M | 79K | 0.02 |
| Keppel Ltd | Long | Equity-common | SG | $13M | 3M | 0.09 |
| Kering SA | Long | Equity-common | FR | $41M | 133K | 0.27 |
| Kerry Group PLC | Long | Equity-common | IE | $17M | 181K | 0.11 |
| Keyence Corp | Long | Equity-common | JP | $152M | 347K | 1.00 |
| Kikkoman Corp | Long | Equity-common | JP | $15M | 1M | 0.10 |
| Kingspan Group PLC | Long | Equity-common | IE | $26M | 278K | 0.17 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $8M | 324K | 0.05 |
| Knorr-Bremse AG | Long | Equity-common | DE | $5M | 65K | 0.03 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $7M | 266K | 0.05 |
| Konami Group Corp | Long | Equity-common | JP | $14M | 180K | 0.09 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $16M | 157K | 0.10 |
| Koninklijke Philips NV | Long | Equity-common | NL | $14M | 507K | 0.09 |
| Kubota Corp | Long | Equity-common | JP | $26M | 2M | 0.17 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $10M | 480K | 0.07 |
| L'Oreal SA | Long | Equity-common | FR | $186M | 430K | 1.22 |
| Lasertec Corp | Long | Equity-common | JP | $25M | 144K | 0.17 |
| Legrand SA | Long | Equity-common | FR | $33M | 306K | 0.22 |
| Lifco AB | Long | Equity-common | SE | $12M | 417K | 0.08 |
| Logitech International SA | Long | Equity-common | CH | $25M | 278K | 0.16 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $99M | 813K | 0.65 |
| Lonza Group AG | Long | Equity-common | CH | $89M | 133K | 0.58 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $13M | 4M | 0.09 |
| Lotus Bakeries NV | Long | Equity-common | BE | $8M | 728 | 0.05 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $347M | 492K | 2.28 |
| M3 Inc | Long | Equity-common | JP | $7M | 788K | 0.05 |
| Macquarie Group Ltd | Long | Equity-common | AU | $89M | 650K | 0.59 |
| Makita Corp | Long | Equity-common | JP | $9M | 259K | 0.06 |
| Marubeni Corp | Long | Equity-common | JP | $17M | 887K | 0.11 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $5M | 303K | 0.03 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $6M | 153K | 0.04 |
| Melrose Industries PLC | Long | Equity-common | GB | $18M | 2M | 0.12 |
| Merck KGaA | Long | Equity-common | DE | $41M | 230K | 0.27 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $9M | 2M | 0.06 |
| Metso Oyj | Long | Equity-common | FI | $11M | 1M | 0.07 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $16M | 649K | 0.10 |
| Mineral Resources Ltd | Long | Equity-common | AU | $11M | 314K | 0.07 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $12M | 701K | 0.08 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $34M | 3M | 0.23 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $69M | 3M | 0.46 |
| Moncler SpA | Long | Equity-common | IT | $23M | 394K | 0.15 |
| Monday.com Ltd | Long | Equity-common | IL | $15M | 66K | 0.10 |
| Mondi PLC | Long | Equity-common | GB | $10M | 511K | 0.07 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $6M | 446K | 0.04 |
| MTR Corp Ltd | Long | Equity-common | HK | $9M | 3M | 0.06 |
| MTU Aero Engines AG | Long | Equity-common | DE | $14M | 48K | 0.09 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $34M | 2M | 0.22 |
| NEC Corp | Long | Equity-common | JP | $37M | 427K | 0.24 |
| Nemetschek SE | Long | Equity-common | DE | $10M | 103K | 0.06 |
| Nestle SA | Long | Equity-common | CH | $313M | 3M | 2.06 |
| Nexon Co Ltd | Long | Equity-common | JP | $13M | 597K | 0.08 |
| Next PLC | Long | Equity-common | GB | $25M | 215K | 0.17 |
| Nibe Industrier AB | Long | Equity-common | SE | $12M | 3M | 0.08 |
| Nice Ltd | Long | Equity-common | IL | $20M | 112K | 0.13 |
| NIDEC CORP | Long | Equity-common | JP | $33M | 742K | 0.21 |
| Nintendo Co Ltd | Long | Equity-common | JP | $67M | 1M | 0.44 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $11M | 2M | 0.07 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $10M | 306K | 0.07 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $11M | 359K | 0.07 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $18M | 144K | 0.12 |
| Nitto Denko Corp | Long | Equity-common | JP | $22M | 256K | 0.15 |
| NMC Health PLC | Long | Equity-common | GB | $0.64 | 50K | 0.00 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $21M | 671K | 0.14 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $19M | 2M | 0.13 |
| Novo Nordisk A/S | Long | Equity-common | DK | $772M | 6M | 5.08 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $42M | 665K | 0.28 |
| NTT Data Group Corp | Long | Equity-common | JP | $18M | 1M | 0.12 |
| Obic Co Ltd | Long | Equity-common | JP | $18M | 115K | 0.12 |
| OCI NV | Long | Equity-common | NL | $5M | 194K | 0.03 |
| Olympus Corp | Long | Equity-common | JP | $36M | 2M | 0.23 |
| Oracle Corp Japan | Long | Equity-common | JP | $6M | 70K | 0.04 |
| Orica Ltd | Long | Equity-common | AU | $10M | 869K | 0.07 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $36M | 1M | 0.24 |
| Origin Energy Ltd | Long | Equity-common | AU | $7M | 1M | 0.05 |
| Otsuka Corp | Long | Equity-common | JP | $5M | 206K | 0.03 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $38M | 743K | 0.25 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $18M | 682K | 0.12 |
| Pandora A/S | Long | Equity-common | DK | $23M | 147K | 0.15 |
| Partners Group Holding AG | Long | Equity-common | CH | $55M | 41K | 0.36 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $10M | 5M | 0.06 |
| Pro Medicus Ltd | Long | Equity-common | AU | $10M | 103K | 0.06 |
| Prosus NV | Long | Equity-common | NL | $45M | 1M | 0.29 |
| Prudential PLC | Long | Equity-common | GB | $44M | 5M | 0.29 |
| Prysmian SpA | Long | Equity-common | IT | $32M | 470K | 0.21 |
| Puma SE | Long | Equity-common | DE | $9M | 189K | 0.06 |
| Qantas Airways Ltd | Long | Equity-common | AU | $6M | 1M | 0.04 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $21M | 2M | 0.14 |
| QIAGEN NV | Long | Equity-common | NL | $18M | 395K | 0.12 |
| Rakuten Group Inc | Long | Equity-common | JP | $10M | 2M | 0.07 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $10M | 329K | 0.07 |
| Rational AG | Long | Equity-common | DE | $8M | 9K | 0.05 |
| REA Group Ltd | Long | Equity-common | AU | $13M | 94K | 0.08 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $10M | 187K | 0.07 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $152M | 3M | 1.00 |
| Reece Ltd | Long | Equity-common | AU | $7M | 405K | 0.05 |
| RELX PLC | Long | Equity-common | GB | $158M | 3M | 1.04 |
| Remy Cointreau SA | Long | Equity-common | FR | $3M | 42K | 0.02 |
| Renesas Electronics Corp | Long | Equity-common | JP | $47M | 3M | 0.31 |
| Rentokil Initial PLC | Long | Equity-common | GB | $28M | 5M | 0.18 |
| Rheinmetall AG | Long | Equity-common | DE | $42M | 78K | 0.28 |
| Roche Holding AG | Long | Equity-common | CH | $20M | 57K | 0.13 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $87M | 15M | 0.57 |
| Saab AB | Long | Equity-common | SE | $13M | 572K | 0.09 |
| Safran SA | Long | Equity-common | FR | $134M | 611K | 0.88 |
| Sagax AB | Long | Equity-common | SE | $10M | 393K | 0.06 |
| Sage Group PLC/The | Long | Equity-common | GB | $25M | 2M | 0.17 |
| Salmar ASA | Long | Equity-common | NO | $2M | 41K | 0.02 |
| Sands China Ltd | Long | Equity-common | KY | $8M | 4M | 0.05 |
| Sandvik AB | Long | Equity-common | SE | $25M | 1M | 0.17 |
| SAP SE | Long | Equity-common | DE | $394M | 2M | 2.59 |
| Sartorius AG | Long | Equity-preferred | DE | $13M | 47K | 0.09 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $10M | 52K | 0.07 |
| SBI Holdings Inc | Long | Equity-common | JP | $4M | 170K | 0.03 |
| Schindler Holding AG | Long | Equity-common | CH | $10M | 36K | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $6M | 21K | 0.04 |
| Schneider Electric SE | Long | Equity-common | FR | $234M | 972K | 1.54 |
| Scout24 SE | Long | Equity-common | DE | $11M | 134K | 0.07 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $12M | 146K | 0.08 |
| SCSK Corp | Long | Equity-common | JP | $4M | 182K | 0.02 |
| Sea Ltd | Long | Equity-common | KY | $43M | 655K | 0.28 |
| Secom Co Ltd | Long | Equity-common | JP | $8M | 132K | 0.06 |
| SEEK Ltd | Long | Equity-common | AU | $9M | 637K | 0.06 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $6M | 2M | 0.04 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $48M | 4M | 0.32 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $9M | 356K | 0.06 |
| Severn Trent PLC | Long | Equity-common | GB | $8M | 240K | 0.05 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $6M | 575K | 0.04 |
| SGS SA | Long | Equity-common | CH | $10M | 94K | 0.07 |
| Shimadzu Corp | Long | Equity-common | JP | $13M | 426K | 0.08 |
| Shimano Inc | Long | Equity-common | JP | $24M | 137K | 0.16 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $143M | 3M | 0.94 |
| Shiseido Co Ltd | Long | Equity-common | JP | $8M | 251K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $87M | 475K | 0.57 |
| Siemens Energy AG | Long | Equity-common | DE | $16M | 535K | 0.10 |
| Siemens Healthineers AG | Long | Equity-common | DE | $27M | 503K | 0.18 |
| SIG Group AG | Long | Equity-common | CH | $7M | 355K | 0.05 |
| Sika AG | Long | Equity-common | CH | $83M | 272K | 0.54 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $11M | 2M | 0.07 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $9M | 3M | 0.06 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $5M | 2M | 0.04 |
| SMC Corp | Long | Equity-common | JP | $51M | 104K | 0.33 |
| Smith & Nephew PLC | Long | Equity-common | GB | $11M | 779K | 0.07 |
| SoftBank Group Corp | Long | Equity-common | JP | $56M | 920K | 0.37 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $15M | 815K | 0.10 |
| Sonova Holding AG | Long | Equity-common | CH | $28M | 90K | 0.18 |
| Sony Group Corp | Long | Equity-common | JP | $198M | 2M | 1.30 |
| South32 Ltd | Long | Equity-common | AU | $8M | 4M | 0.05 |
| Spirax Group PLC | Long | Equity-common | GB | $15M | 131K | 0.10 |
| STMicroelectronics NV | Long | Equity-common | NL | $41M | 1M | 0.27 |
| Straumann Holding AG | Long | Equity-common | CH | $26M | 199K | 0.17 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $7M | 220K | 0.04 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $9M | 349K | 0.06 |
| Symrise AG | Long | Equity-common | DE | $30M | 237K | 0.20 |
| Sysmex Corp | Long | Equity-common | JP | $15M | 898K | 0.10 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $52M | 2M | 0.34 |
| Talanx AG | Long | Equity-common | DE | $3M | 41K | 0.02 |
| TDK Corp | Long | Equity-common | JP | $48M | 694K | 0.32 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $31M | 2M | 0.21 |
| Temenos AG | Long | Equity-common | CH | $5M | 74K | 0.03 |
| Tenaris SA | Long | Equity-common | LU | $5M | 297K | 0.03 |
| Terumo Corp | Long | Equity-common | JP | $43M | 2M | 0.28 |
| Thales SA | Long | Equity-common | FR | $27M | 169K | 0.18 |
| TIS Inc | Long | Equity-common | JP | $4M | 188K | 0.03 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $3M | 71K | 0.02 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $131M | 3M | 0.86 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $176M | 843K | 1.16 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $9M | 415K | 0.06 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-96K | – | -0.00 | |
| Toyota Industries Corp | Long | Equity-common | JP | $22M | 260K | 0.14 |
| Toyota Motor Corp | Long | Equity-common | JP | $236M | 12M | 1.55 |
| Transurban Group | Long | Equity-common | AU | $16M | 2M | 0.11 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $12M | 1M | 0.08 |
| Trelleborg AB | Long | Equity-common | SE | $14M | 384K | 0.09 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $11M | 237K | 0.07 |
| UBS Group AG | Long | Equity-common | CH | $178M | 6M | 1.17 |
| UCB SA | Long | Equity-common | BE | $38M | 226K | 0.25 |
| Unicharm Corp | Long | Equity-common | JP | $24M | 722K | 0.16 |
| UniCredit SpA | Long | Equity-common | IT | $39M | 944K | 0.26 |
| Unilever PLC | Long | Equity-common | GB | $96M | 2M | 0.63 |
| Universal Music Group NV | Long | Equity-common | NL | $36M | 1M | 0.23 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $11M | 334K | 0.07 |
| VAT Group AG | Long | Equity-common | CH | $24M | 48K | 0.16 |
| Verbund AG | Long | Equity-common | AT | $10M | 122K | 0.06 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $45M | 2M | 0.29 |
| Vivendi SE | Long | Equity-common | FR | $5M | 453K | 0.03 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $19M | 898K | 0.12 |
| Wesfarmers Ltd | Long | Equity-common | AU | $98M | 2M | 0.64 |
| WH Group Ltd | Long | Equity-common | KY | $4M | 5M | 0.02 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $3M | 1M | 0.02 |
| Wilmar International Ltd | Long | Equity-common | SG | $3M | 1M | 0.02 |
| Wise PLC | Long | Equity-common | GB | $10M | 1M | 0.07 |
| WiseTech Global Ltd | Long | Equity-common | AU | $19M | 298K | 0.12 |
| Wix.com Ltd | Long | Equity-common | IL | $15M | 94K | 0.10 |
| Wolters Kluwer NV | Long | Equity-common | NL | $75M | 448K | 0.49 |
| Woolworths Group Ltd | Long | Equity-common | AU | $25M | 1M | 0.16 |
| Xero Ltd | Long | Equity-common | NZ | $24M | 258K | 0.15 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $5M | 556K | 0.03 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $5M | 452K | 0.04 |
| Yara International ASA | Long | Equity-common | NO | $8M | 296K | 0.06 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $15M | 430K | 0.10 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $10M | 406K | 0.07 |
| Zalando SE | Long | Equity-common | DE | $10M | 401K | 0.07 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $7M | 172K | 0.05 |
| ZOZO Inc | Long | Equity-common | JP | $7M | 241K | 0.05 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC