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iShares MSCI EAFE ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
A2M.AUA2 Milk Company LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.3302.4m$3.9m$13.6m
  
  
AGL.AUAGL Energy LtdAustraliaUtilitiesUtilities - Independent Power Producers2024-06-300.3302m$16.6m$23.7m
  
  
AI.PAAir Liquide SAFranceBasic MaterialsSpecialty Chemicals2024-06-300.380.5791.6m€70.7m€264.3m
  
  
AIA.AUAuckland International Airport LtdAustraliaIndustrialsAirports & Air Services2024-06-300.2804.1m$22.2m$28.7m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2023-12-310.350825.5k$12.7m$23.5m
  
  
ALL.AUAristocrat Leisure LtdAustraliaConsumer CyclicalGambling2024-03-310.301.9m$19.4m$104.3m
  
  
AMP.AUAMP LtdAustraliaFinancial ServicesFinancial Conglomerates2024-06-300.33011.3m$15.1m$14.5m
  
  
ANZ.AUAustralia and New Zealand Banking Group LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.3309.3m$2.7b$298.7m
  
  
APA.AUAPA GroupAustraliaUtilitiesUtilities - Regulated Gas2023-12-310.3303.9m$5.8m$28.2m
  
  
AST.AUAST.AU----0.1606.2m--
  
  
ASX.AUASX LtdAustraliaFinancial ServicesFinancial Data & Stock Exchanges2024-06-300.330640.6k$12.3m$40.4m
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.306.1m$14.9m$20.7m
  
  
BHP.AUBHP Group LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.3309.7m$139.7m$374.8m
  
  
BSL.AUBluescope Steel LtdAustraliaBasic MaterialsSteel2023-12-310.3301.6m$39.2m$33.3m
  
  
BXB.AUBrambles LtdAustraliaIndustrialsSpecialty Business Services2024-06-300.3404.8m$17m$91.2m
  
  
CBA.AUCommonwealth Bank Of AustraliaAustraliaFinancial ServicesBanks - Diversified2024-06-300.3305.8m$240.4m$842.1m
  
  
CCEP.NASDAQCoca-Cola European Partners PLCUSAConsumer DefensiveBeverages - Non-Alcoholic2023-12-310.1410.079644.5k$12.3m$52m
  
  
CCEP.NYSECCEP.NYSE----0.1410.075644.5k--
  
  
CIM.AUCIM.AU----0.10314.2k--
  
  
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.3304.4m$11.9m$82.4m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.301.6m$7.7m$45.3m
  
  
CSL.AUCSL LtdAustraliaHealthcareBiotechnology2024-06-300.3301.5m$90.5m$457.6m
  
  
CWN.AUCWN.AU----0.1801.2m--
  
  
DB.NYSEDeutsche Bank AGUSAFinancial ServicesBanks - Regional2024-06-300.3210.1756.2m$251.4m$101m
  
  
DXS.AUDexus Property GroupAustraliaReal EstateREIT - Office2024-06-300.3603.6m$34.1m$26.7m
  
  
ESLT.NASDAQElbit Systems LtdUSAIndustrialsAerospace & Defense2024-06-300.1970.02887.6k$5.9m$17.4m
  
  
FMG.AUFortescue LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-03-310.1805.6m$32.6m$90.3m
  
  
FPH.AUFisher & Paykel Healthcare Corporation LimitedAustraliaHealthcareMedical Instruments & Supplies2024-03-310.3301.9m$5.2m$65.9m
  
  
FUTU.NASDAQFutu Holdings LtdUSAFinancial ServicesCapital Markets2024-03-310.1360.021187.2k$4.2m$10.9m
  
  
GMG.AUGoodman GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.305.5m$50.7m$182.6m
  
  
GPT.AUGPT GroupAustraliaReal EstateREIT - Diversified2023-12-310.3306.4m$36.1m$32.5m
  
  
IAG.AUInsurance Australia Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-06-300.3308m$20.6m$62.7m
  
  
ICL.NYSEICL Israel Chemicals LtdUSABasic MaterialsAgricultural Inputs2024-06-300.1970.022.5m$11.7m$10.5m
  
  
JHX.AUJames Hardie Industries PLCAustraliaBasic MaterialsBuilding Materials2024-06-300.3301.4m$9.8m$79.3m
  
  
LLC.AULendlease GroupAustraliaReal EstateReal Estate - Diversified2023-12-310.3302.2m$21.9m$15.7m
  
  
LOGI.NASDAQLogitech International SAUSATechnologyComputer Hardware2024-06-300.3480.086531.8k$7.7m$45.1m
  
  
MEZ.AUMeridian Energy LtdAustraliaUtilitiesUtilities - Renewable2023-12-310.1704.2m$9m$23.7m
  
  
MFG.AUMagellan Financial Group LtdAustraliaFinancial ServicesAsset Management2024-06-300.230425.4k$2.3m$3.8m
  
  
MGR.AUMirvac GroupAustraliaReal EstateREIT - Diversified2024-06-300.33013m$30.8m$28.1m
  
  
MPL.AUMedibank Private LtdAustraliaFinancial ServicesInsurance - Specialty2024-06-300.3309m$7.6m$34.8m
  
  
MQG.AUMacquarie Group LtdAustraliaFinancial ServicesCapital Markets2024-03-310.3101.1m$100.3m$255.9m
  
  
NAB.AUNational Australia Bank LtdAustraliaFinancial ServicesBanks - Diversified2024-03-310.33010.8m$196.7m$425.1m
  
  
NCM.AUNCM.AU----0.3302.7m--
  
  
NST.AUNorthern Star Resources LtdAustraliaBasic MaterialsGold2024-06-300.3103.6m$27.5m$53.6m
  
  
ORG.AUOrigin Energy LtdAustraliaUtilitiesUtilities - Diversified2024-06-300.3305.8m$32.1m$56m
  
  
ORI.AUOrica LtdAustraliaBasic MaterialsSpecialty Chemicals2024-03-310.3301.3m$11.1m$23.9m
  
  
OSH.AUOSH.AU----0.3106.5m--
  
  
QAN.AUQantas Airways LtdAustraliaIndustrialsAirlines2023-12-310.1603m$15.3k$20.7m
  
  
QBE.AUQbe Insurance Group LtdAustraliaFinancial ServicesInsurance - Property & Casualty2023-12-310.3304.8m$48.1m$79.2m
  
  
RACE.NYSEFerrari NVUSAConsumer CyclicalAuto Manufacturers2024-06-300.220.316396.8k$7.5m$186.7m
  
  
REA.AURea Group LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.130174.3k$2m$35.6m
  
  
RHC.AURamsay Health Care LtdAustraliaHealthcareMedical Care Facilities2023-12-310.260605.9k$12.7m$24.1m
  
  
RIO.AURio Tinto LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.3301.2m$63.5m$131.4m
  
  
S32.AUSouth32 LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.34016m$47.6m$47.7m
  
  
SCG.AUScentre Group LtdAustraliaReal EstateREIT - Retail2024-06-300.33017.1m$59.4m$60.1m
  
  
SEK.AUSeek LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.3101.1m$8m$25m
  
  
SGP.AUSGP.AU----0.3307.8m--
  
  
SHL.AUSHL.AU----0.3101.5m--
  
  
SOL.AUSOL.AU----0.150355.5k--
  
  
SPK.AUSPK.AU----0.3306.1m--
  
  
STLA.NYSESTLA.NYSE----0.2490.217.2m--
  
  
STO.AUSTO.AU----0.2805.8m--
  
  
SUN.AUSUN.AU----0.3304.2m--
  
  
TAH.AUTAH.AU----0.3307.3m--
  
  
TCL.AUTCL.AU----0.3309m--
  
  
TEVA.NYSETEVA.NYSE----0.3240.1183.6m--
  
  
TLS.AUTLS.AU----0.12013.7m--
  
  
TSEM.NASDAQTSEM.NASDAQ----0.3080.021340.1k--
  
  
UBS.NYSEUBS.NYSE----0.320.54810.3m--
  
  
VCX.AUVCX.AU----0.28012.7m--
  
  
WBC.AUWBC.AU----0.33011.9m--
  
  
WES.AUWES.AU----0.3303.7m--
  
  
WIX.NASDAQWIX.NASDAQ----0.3120.053173.7k--
  
  
WOW.AUWOW.AU----0.3304.1m--
  
  
WPL.AUWPL.AU----0.3303.1m--
  
  
WTC.AUWTC.AU----0.150481.4k--
  
  
ZIM.NYSEZIM.NYSE----0.2250.01269.5k--
  
  

Trades

Adds
Report date: 2024-05-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ESLT.NASDAQ1k1.2204.6k190-226$199.134.9%
ICL.NYSE70.4k2.9348.5k5-6$4.15-7.8%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE10.2k0.2150.3k12-18$16.1630.0%
LOGI.NASDAQ1.2k0.2109.3k75-96$84.9013.6%
RACE.NYSE669.000.2275.1k346-443$470.7036.1%
STLA.NYSE11.7k0.2307.2k22-30--
TEVA.NYSE7.5k0.2100.4k11-14--
Report date: 2024-03-28
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE7.7k0.1105.2k12-16$16.1630.0%
LOGI.NASDAQ4.2k0.8376.3k83-97$84.902.0%
STLA.NYSE8.6k0.1214.8k21-30--
TEVA.NYSE25.5k0.7320.2k10-14--
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE35.9k0.6472.5k12-14$16.1631.8%
ESLT.NASDAQ478.000.699.8k198-224$199.130.4%
STLA.NYSE50k0.71.1m21-27--
Report date: 2023-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE50.8k0.8560.2k10-13$16.1661.6%
ICL.NYSE36k1.5192.3k5-6$4.15-10.8%
TEVA.NYSE24.7k0.7231.6k8-11--
Report date: 2023-09-29
TradeCurrent
SymbolShares%Total$ RangePrice%
LOGI.NASDAQ5.4k1.1365.5k58-74$84.9047.0%
TEVA.NYSE11.7k0.3108.6k7-11--
Report date: 2023-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
TEVA.NYSE49.3k1.4416.1k7-10--
Report date: 2023-05-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STLA.NYSE23.8k0.3408.9k15-19--
Report date: 2023-04-28
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE17.1k0.3194.1k9-14$16.1682.6%
STLA.NYSE12.1k0.2211.9k15-19--
TEVA.NYSE12.1k0.3114k8-11--
UBS.NYSE18.1k0.2379.1k18-22--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STLA.NYSE5.6k0.193.9k14-19--
TEVA.NYSE11.3k0.3111.8k8-11--
Report date: 2023-02-28
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STLA.NYSE164.7k2.42.5m14-18--
UBS.NYSE38.5k0.4775.3k18-22--
Report date: 2022-11-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE45.2k0.7409.9k7-11$16.16122.9%
ESLT.NASDAQ697.000.8138k164-214$199.1321.4%
ICL.NYSE17.3k0.8149.3k8-10$4.15-47.6%
STLA.NYSE29.7k0.4398.5k12-16--
TEVA.NYSE29.8k0.8257.8k8-10--
Report date: 2022-08-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
STLA.NYSE63.5k0.9868.8k11-15--
TEVA.NYSE22.7k0.6198.9k7-11--
UBS.NYSE56.6k0.5931.4k1-19--
ZIM.NYSE1.4k0.570.6k36-69--
Reduces
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE-32.8k-0.5-348.9k10-12$16.1664.6%
ESLT.NASDAQ-456.00-0.5-92.9k185-225$199.137.9%
FUTU.NASDAQ-1k-0.6-45k36-61$58.6963.4%
ICL.NYSE-12.2k-0.5-73.1k5-7$4.15-16.3%
LOGI.NASDAQ-2.9k-0.6-186.1k54-74$84.9057.5%
STLA.NYSE-37.8k-0.5-646.7k15-21--
TEVA.NYSE-18.8k-0.5-149.7k7-9--
TSEM.NASDAQ-1.9k-0.5-74.3k35-45--
UBS.NYSE-55.5k-0.5-1.1m19-22--
Report date: 2023-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DB.NYSE-393.9k-6.0-4.1m9-13$16.1682.6%
UBS.NYSE-526.5k-4.9-10.5m18-22--
Report date: 2022-11-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
UBS.NYSE-493.8k-4.4-7.9m1-19--

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