Companies: 10,644     total market cap: $141.615 T
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iShares MSCI EAFE Growth ETF
EFG
#256
ETF rank
$10.08 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$122.36
Share price
0.53%
Change (1 day)
19.20%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

iShares MSCI EAFE Growth ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 389

Full holdings list

Weight %NameTickerShares Held
5.42%
ASML HOLDING NVASML369437.00
3.01%
ASTRAZENECA PLCAZN1475951.00
2.93%
NOVARTISNOVN1809534.00
2.02%
SAPSAP993892.00
1.60%
SCHNEIDER ELECTRICSU521837.00
1.54%
LVMHMC238016.00
1.44%
NOVO NORDISK CLASS BNOVO B3065372.00
1.43%
ROLLS-ROYCE HOLDINGS PLCRR.8010669.00
1.42%
SIEMENS ENERGY N AGENR737636.00
1.39%
SAFRAN SASAF342730.00
1.38%
HITACHI LTD65014360700.00
1.34%
ABB LTDABBN1491762.00
1.31%
COMMONWEALTH BANK OF AUSTRALIACBA1035316.00
1.27%
UBS GROUP AGUBSG3021476.00
1.25%
AIRBUS GROUPAIR565569.00
1.20%
TOKYO ELECTRON LTD8035426500.00
1.19%
ADVANTEST CORP6857729200.00
1.13%
LAIR LIQUIDE SOCIETE ANONYME POURAI550645.00
1.07%
LOREAL SAOR228610.00
1.06%
COMPAGNIE FINANCIERE RICHEMONT SACFR511668.00
0.97%
MITSUBISHI HEAVY INDUSTRIES LTD70113050500.00
0.89%
RHEINMETALL AGRHM43785.00
0.83%
BAE SYSTEMS PLCBA.2860092.00
0.81%
SONY GROUP CORP67583804700.00
0.80%
ESSILORLUXOTTICA SAEL286533.00
0.79%
ITOCHU CORP80015656800.00
0.78%
FAST RETAILING LTD9983181700.00
0.78%
VINCI SADG474845.00
0.74%
HERMES INTERNATIONALRMS30144.00
0.74%
ANHEUSER-BUSCH INBEV SAABI940811.00
0.73%
KEYENCE CORP6861185148.00
0.72%
SIEMENS N AGSIE253178.00
0.72%
SPOTIFY TECHNOLOGY SASPOT148826.00
0.70%
INDUSTRIA DE DISENO TEXTIL SAITX1038244.00
0.68%
MITSUBISHI ELECTRIC CORP65031810200.00
0.68%
AIA GROUP LTD12996487000.00
0.66%
INFINEON TECHNOLOGIES AGIFX1242969.00
0.65%
SOFTBANK GROUP CORP99842364500.00
0.64%
PROSUS NV CLASS NPRX1245349.00
0.64%
WESFARMERS LTDWES1080079.00
0.60%
DBS GROUP HOLDINGS LTDD051314340.00
0.59%
HONG KONG EXCHANGES AND CLEARING L3881144300.00
0.59%
SHIN ETSU CHEMICAL LTD40631605900.00
0.58%
NINTENDO LTD79741050700.00
0.58%
HOYA CORP7741326600.00
0.55%
ATLAS COPCO CLASS AATCO A2556580.00
0.54%
RELX PLCREL1737664.00
0.54%
RECRUIT HOLDINGS LTD60981339700.00
0.53%
MACQUARIE GROUP LTD DEFMQG344643.00
0.52%
UNILEVER PLCULVR726103.00
0.51%
DSVDSV194526.00
0.50%
CSL LTDCSL461791.00
0.49%
ARGENXARGX58616.00
0.48%
COMPASS GROUP PLCCPG1616270.00
0.47%
TOKIO MARINE HOLDINGS INC87661137100.00
0.47%
LONDON STOCK EXCHANGE GROUP PLCLSEG444877.00
0.47%
DEUTSCHE TELEKOM N AGDTE1226104.00
0.46%
E.ON NEOAN2137663.00
0.46%
DEUTSCHE BOERSE AGDB1179314.00
0.46%
LONZA GROUP AGLONN66876.00
0.45%
LEGRAND SALR249736.00
0.43%
FERRARI NVRACE120019.00
0.42%
SUMITOMO ELECTRIC INDUSTRIES LTD5802678900.00
0.42%
SANDVIKSAND1015299.00
0.42%
DISCO CORP614687900.00
0.42%
SEA ADS REPRESENTING LTD CLASS ASE364319.00
0.41%
GOODMAN GROUP UNITSGMG1947269.00
0.41%
TESCO PLCTSCO6191262.00
0.41%
CHUGAI PHARMACEUTICAL LTD4519639900.00
0.40%
UNICREDITUCG467301.00
0.40%
ASSA ABLOY BASSA B954563.00
0.39%
ALCON AGALC476037.00
0.39%
UCB SAUCB120437.00
0.37%
PRUDENTIAL PLCPRU2440849.00
0.37%
ASM INTERNATIONAL NVASM44522.00
0.35%
FERROVIALFER489344.00
0.35%
FUJIKURA LTD5803239600.00
0.34%
SANDOZ GROUP AGSDZ397131.00
0.34%
MITSUI FUDOSAN LTD88012511100.00
0.32%
DEUTSCHE BANK AGDBK881912.00
0.32%
DAIICHI SANKYO LTD45681709800.00
0.32%
DAIKIN INDUSTRIES LTD6367250600.00
0.31%
AEON LTD82672122600.00
0.31%
NEC CORP67011234500.00
0.31%
HEIDELBERG MATERIALS AGHEI127142.00
0.30%
PRYSMIANPRY267483.00
0.30%
EXPERIAN PLCEXPN874838.00
0.30%
ADIDAS N AGADS163012.00
0.30%
TRANSURBAN GROUP STAPLED UNITSTCL2968865.00
0.29%
GALDERMA GROUP N LTDGALD147430.00
0.28%
TDK CORP67621846800.00
0.28%
OTSUKA HOLDINGS LTD4578412700.00
0.28%
ADYEN NVADYEN23960.00
0.28%
ASHTEAD GROUP PLCAHT401949.00
0.28%
SEVEN & I HOLDINGS LTD33821986300.00
0.28%
ATLAS COPCO CLASS BATCO B1482947.00
0.28%
IHI CORP7013980800.00
0.27%
LLOYDS BANKING GROUP PLCLLOY19686433.00
0.27%
THALES SAHO88390.00
0.26%
LEONARDO FINMECCANICA SPALDO384500.00
0.26%
PARTNERS GROUP HOLDING AGPGHN21644.00
0.26%
NORTHERN STAR RESOURCES LTDNST1291339.00
0.26%
WOOLWORTHS GROUP LTDWOW1165038.00
0.25%
AJINOMOTO INC2802862100.00
0.25%
FUJITSU LTD67021091000.00
0.25%
RYANAIR HOLDINGS PLCRYA801604.00
0.25%
AMADEUS IT GROUP SAAMS429681.00
0.24%
MTU AERO ENGINES HOLDING AGMTX51359.00
0.24%
UNIVERSAL MUSIC GROUPUMG1049752.00
0.24%
VESTAS WIND SYSTEMSVWS959448.00
0.22%
AENA SME SAAENA712555.00
0.22%
EAST JAPAN RAILWAY9020916100.00
0.22%
SAAB CLASS BSAAB B304317.00
0.22%
GIVAUDAN SAGIVN5702.00
0.22%
BRAMBLES LTDBXB1294417.00
0.22%
CHF CASHCHF16887635.00
0.21%
STMICROELECTRONICS NVSTMPA643274.00
0.21%
TECHTRONIC INDUSTRIES LTD6691391500.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION YACS168592.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP197439.00
0.20%
NOVOZYMES BNSIS B336408.00
0.20%
ASICS CORP7936662900.00
0.20%
WARTSILAWRT1V477854.00
0.20%
EVOLUTION MINING LTDEVN1929149.00
0.20%
SOCIETE GENERALE SAGLE234983.00
0.20%
TOYOTA INDUSTRIES CORP6201154800.00
0.20%
ANTOFAGASTA PLCANTO374655.00
0.20%
NEBIUS NV CLASS ANBIS202661.00
0.20%
ELBIT SYSTEMS LTDESLT26433.00
0.19%
INTERCONTINENTAL HOTELS GROUP PLCIHG137549.00
0.19%
COLES GROUP LTDCOL1275130.00
0.19%
NEXT PLCNXT110508.00
0.19%
HALMA PLCHLMA362636.00
0.18%
COMMERZBANK AGCBK455025.00
0.18%
KAJIMA CORP1812401800.00
0.18%
FANUC CORP6954443300.00
0.18%
ANGLO AMERICAN PLCAAL372145.00
0.18%
ORIENTAL LAND LTD46611026300.00
0.18%
EPIROC CLASS AEPI A626111.00
0.18%
ARISTOCRAT LEISURE LTDALL527466.00
0.17%
VAT GROUP AGVACN25652.00
0.17%
GEBERIT AGGEBN20949.00
0.17%
KONGSBERG GRUPPENKOG417847.00
0.17%
TAISEI CORP1801140000.00
0.17%
GENMABGMAB57951.00
0.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN102.00
0.17%
CELLNEX TELECOMCLNX469843.00
0.17%
KAWASAKI HEAVY INDUSTRIES LTD7012144400.00
0.16%
WOLTERS KLUWER NVWKL220907.00
0.16%
EBARA CORP6361441600.00
0.16%
TERUMO CORP45431266000.00
0.16%
ALFA LAVALALFA274883.00
0.16%
STANDARD CHARTERED PLCSTAN647124.00
0.15%
KIOXIA HOLDINGS CORP285A117100.00
0.15%
EQTEQT469189.00
0.15%
3I GROUP PLCIII330308.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NVBESI69386.00
0.15%
LASERTEC CORP692076100.00
0.15%
MONCLERMONC221923.00
0.15%
KINGSPAN GROUP PLCKRX146785.00
0.15%
SIKA AGSIKA72422.00
0.15%
TOKYO GAS LTD9531299500.00
0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP891.00
0.14%
CENTRAL JAPAN RAILWAY9022477100.00
0.14%
KEPPEL LTDBN41391700.00
0.14%
HEXAGON CLASS BHEXA B1282142.00
0.14%
SMITH AND NEPHEW PLCSN.765902.00
0.14%
INFORMA PLCINF1229680.00
0.14%
TELSTRA GROUP LTDTLS3772829.00
0.13%
COCA COLA HBC AGCCH208630.00
0.13%
DASSAULT SYSTEMESDSY637179.00
0.13%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA381353.00
0.13%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP81594.00
0.13%
STRAUMANN HOLDING AGSTMN106046.00
0.13%
RESONA HOLDINGS INC8308990900.00
0.13%
METSO CORPORATIONMETSO633231.00
0.12%
DAIFUKU LTD6383306600.00
0.12%
NOVA LTDNVMI28104.00
0.12%
FISHER AND PAYKEL HEALTHCARE CORPOFPH557943.00
0.12%
SONOVA HOLDING AGSOON48170.00
0.12%
KONEKNEBV161255.00
0.12%
SINGAPORE TECHNOLOGIES ENGINEERINGS631494000.00
0.12%
UNITED UTILITIES GROUP PLCUU.652495.00
0.12%
NIDEC CORP6594793100.00
0.12%
PAN PACIFIC INTERNATIONAL HOLDINGS75321811200.00
0.12%
ENDEAVOUR MININGEDV184529.00
0.12%
MITSUBISHI ESTATE CO LTD8802355300.00
0.12%
JX ADVANCED METALS CORP5016533100.00
0.12%
BEIERSDORF AGBEI92849.00
0.11%
KONAMI GROUP CORP976695400.00
0.11%
SINGAPORE EXCHANGE LTDS68814472.00
0.11%
T&D HOLDINGS INC8795441900.00
0.11%
SMITHS GROUP PLCSMIN312292.00
0.11%
CENTRICA PLCCNA4476792.00
0.11%
INSURANCE AUSTRALIA GROUP LTDIAG2264532.00
0.11%
SOMPO HOLDINGS INC8630296900.00
0.11%
RYOHIN KEIKAKU LTD7453482500.00
0.11%
SYMRISE AGSY1126154.00
0.11%
TELIA COMPANYTELIA2254120.00
0.11%
BELIMO N AGBEAN9349.00
0.11%
COMPUTERSHARE LTDCPU494145.00
0.11%
SCREEN HOLDINGS LTD773577300.00
0.11%
FRESNILLO PLCFRES210031.00
0.11%
MELROSE INDUSTRIES PLCMRO1196183.00
0.11%
MOWIMOWI443809.00
0.11%
GEA GROUP AGG1A139206.00
0.11%
ACCOR SAAC186189.00
0.10%
BUREAU VERITAS SABVI323409.00
0.10%
MARKS AND SPENCER GROUP PLCMKS1952790.00
0.10%
SIEMENS HEALTHINEERS AGSHL208627.00
0.10%
HONG KONG AND CHINA GAS LTD310620000.00
0.10%
SIGMA HEALTHCARE LTDSIG4965978.00
0.10%
ARCELORMITTAL SAMT157104.00
0.10%
GALAXY ENTERTAINMENT GROUP LTD271864000.00
0.10%
THE SAGE GROUP PLCSGE915321.00
0.10%
NESTENESTE400445.00
0.10%
EUR CASHEUR8477434.00
0.10%
GRAB HOLDINGS LTD CLASS AGRAB2252777.00
0.10%
LYNAS RARE EARTHS LTDLYC864142.00
0.09%
KNORR BREMSE AGKBX68874.00
0.09%
EPIROC CLASS BEPI B370503.00
0.09%
CARLSBERG AS CL BCARL B57863.00
0.09%
ADDTECH CLASS BADDT B248310.00
0.09%
NOMURA RESEARCH INSTITUTE LTD4307358970.00
0.09%
COCHLEAR LTDCOH62298.00
0.09%
XERO LTDXRO157092.00
0.08%
ORION CLASS BORNBV104296.00
0.08%
LOGITECH INTERNATIONAL SALOGN94175.00
0.08%
THE LOTTERY CORPORATION LTDTLC2128504.00
0.08%
FUTU HOLDINGS ADR LTDFUTU53861.00
0.08%
SWEDISH ORPHAN BIOVITRUMSOBI187642.00
0.08%
MEDIBANK PRIVATE LTDMPL2603888.00
0.08%
KERING SAKER24950.00
0.08%
KONINKLIJKE PHILIPS NVPHIA257714.00
0.08%
LIFCO CLASS BLIFCO B222611.00
0.08%
TALANX AGTLX61280.00
0.08%
DASSAULT AVIATION SAAM18621.00
0.08%
OBIC LTD4684307400.00
0.08%
NORSK HYDRONHY858532.00
0.08%
YOKOGAWA ELECTRIC CORP6841218500.00
0.07%
NITTO DENKO CORP6988320700.00
0.07%
SHISEIDO LTD4911377500.00
0.07%
ROCHE HOLDING AGRO15311.00
0.07%
MINEBEA MITSUMI INC6479347300.00
0.07%
WISE PLC CLASS AWISE633773.00
0.07%
SCHINDLER HOLDING PAR AGSCHP19324.00
0.07%
UNICHARM CORP81131060200.00
0.07%
NEXON LTD3659351100.00
0.07%
BANDAI NAMCO HOLDINGS INC7832276300.00
0.07%
HOCHTIEF AGHOT14870.00
0.07%
THE SWATCH GROUP AGUHR27681.00
0.07%
ASX LTDASX185947.00
0.07%
SARTORIUS PREF AGSRT324843.00
0.07%
CSG CLASS A NVCSG189872.00
0.07%
BOLIDENBOL95157.00
0.07%
NICE LTDNICE59083.00
0.07%
CAPCOM LTD9697330900.00
0.07%
NIPPON PAINT HOLDINGS LTD4612897500.00
0.07%
JERONIMO MARTINS SAJMT268215.00
0.07%
SGS SASGSN55354.00
0.07%
INDUTRADEINDT260477.00
0.07%
INTERNATIONAL AIRLINES GROUP SAIAG1122797.00
0.06%
SGH LTDSGH192736.00
0.06%
PANDORAPNDORA75056.00
0.06%
CAR GROUP LTDCAR359539.00
0.06%
BARRY CALLEBAUT LTDBARN3413.00
0.06%
WISETECH GLOBAL LTDWTC190886.00
0.06%
NIBE INDUSTRIER CLASS BNIBE B1435951.00
0.06%
KIRIN HOLDINGS LTD2503371800.00
0.06%
LY CORP46892596700.00
0.06%
NIPPON SANSO HOLDINGS CORP4091166000.00
0.06%
RECORDATI INDUSTRIA CHIMICA E FARMREC109125.00
0.06%
NISSAN MOTOR LTD72012131900.00
0.06%
WHITBREAD PLCWTB165721.00
0.06%
HENSOLDT AGHAG60634.00
0.06%
SARTORIUS STEDIM BIOTECH SADIM27804.00
0.06%
TOKYU CORP9005478400.00
0.06%
SCOUT24 NG2471416.00
0.06%
SEIBU HOLDINGS INC9024197900.00
0.06%
SONY FINANCIAL GROUP INC87295737900.00
0.06%
BEIJER REF CLASS BBEIJ B391331.00
0.06%
ZENSHO HOLDINGS LTD755092200.00
0.06%
ALSTOM SAALO165729.00
0.06%
SANRIO LTD8136168900.00
0.06%
REA GROUP LTDREA50068.00
0.06%
INFRATIL LTDIFT885441.00
0.06%
IMCD NVIMCD55924.00
0.06%
AVOLTA AGAVOL84202.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALP259462.00
0.05%
SANDS CHINA LTD19282313600.00
0.05%
EURONEXT NVENX36431.00
0.05%
QANTAS AIRWAYS LTDQAN713066.00
0.05%
AUTOTRADER GROUP PLCAUTO821985.00
0.05%
GJENSIDIGE FORSIKRINGGJF189400.00
0.05%
RENTOKIL INITIAL PLCRTO846957.00
0.05%
MATSUKIYOKARA3088314200.00
0.05%
OLYMPUS CORP7733545100.00
0.05%
ZALANDOZAL212585.00
0.05%
DKK CASHDKK32450127.00
0.05%
TOHO (TOKYO) LTD9602101100.00
0.05%
RAKUTEN GROUP INC4755931000.00
0.05%
PRO MEDICUS LTDPME54611.00
0.05%
EVOLUTIONEVO82652.00
0.05%
HENNES & MAURITZHM B236036.00
0.05%
LOTUS BAKERIES NVLOTB390.00
0.05%
QIAGEN NVQIA98475.00
0.05%
EDP RENOVAVEIS SAEDPR301452.00
0.05%
CTS EVENTIM AGEVD59018.00
0.05%
COLOPLAST BCOLO B60332.00
0.05%
AEROPORTS DE PARIS SAADP32708.00
0.05%
ENTAIN PLCENT580164.00
0.04%
INTERTEK GROUP PLCITRK73958.00
0.04%
VERBUND AGVER64300.00
0.04%
TREND MICRO INC4704121600.00
0.04%
EUROFINS SCIENTIFICERF55763.00
0.04%
DIETEREN (D) SADIE20226.00
0.04%
DELIVERY HERODHER182825.00
0.04%
BIOMERIEUX SABIM39100.00
0.04%
NEMETSCHEKNEM54986.00
0.04%
M3 INC2413423000.00
0.04%
RATIONAL AGRAA4894.00
0.04%
GBP CASHGBP3162492.00
0.04%
JARDINE MATHESON HOLDINGS LTDJ3654300.00
0.04%
INPOST SAINPST237045.00
0.04%
SYSMEX CORP6869478300.00
0.04%
KYOWA KIRIN LTD4151226300.00
0.04%
TIS INC3626202000.00
0.04%
SALMARSALM64745.00
0.04%
SCHINDLER HOLDING AGSCHN11050.00
0.04%
ICL GROUP LTDICL740706.00
0.04%
FUJI ELECTRIC LTD650447600.00
0.04%
BKW N AGBKW20274.00
0.04%
TELE2 BTEL2 B183231.00
0.04%
SPIRAX GROUP PLCSPX35259.00
0.04%
GRIFOLS SA CLASS AGRF285281.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS61235300.00
0.03%
WIX.COM LTDWIX52522.00
0.03%
LATOUR INVESTMENT CLASS BLATO B138413.00
0.03%
KOBE BUSSAN LTD3038143100.00
0.03%
PEARSON PLCPSON273845.00
0.03%
AUD CASHAUD4776709.00
0.03%
HANKYU HANSHIN HOLDINGS INC9042115000.00
0.03%
WHARF (HOLDINGS) LTD41016000.00
0.03%
ROCKWOOL CLASS BROCK B91629.00
0.03%
CONTINENTAL AGCON36816.00
0.03%
MONOTARO LTD3064235500.00
0.03%
MONDAYCOM LTDMNDY41296.00
0.03%
GETLINKGET145893.00
0.03%
SHIMADZU CORP7701113300.00
0.03%
CVC CAPITAL PARTNERS PLCCVC200157.00
0.03%
TRELLEBORG BTREL B67883.00
0.03%
ZOZO INC3092428700.00
0.03%
TOKYO METRO LTD9023277900.00
0.03%
INDUSTRIVARDEN SERIESINDU C52571.00
0.03%
MAGNUM ICE CREAM NVMICC164418.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANEINW262431.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP2528901.00
0.03%
EXOR NVEXO31292.00
0.03%
ACCIONA SAANA11585.00
0.03%
DEMANTDEMANT92003.00
0.02%
RENAULT SARNO64328.00
0.02%
JPY CASHJPY350549093.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI44033.00
0.02%
ORACLE JAPAN CORP471636300.00
0.02%
KIKKOMAN CORP2801227100.00
0.02%
INDUSTRIVARDEN AINDU A39285.00
0.02%
ANA HOLDINGS INC920299300.00
0.02%
SAGAX CLASS BSAGA B105074.00
0.02%
CASH COLLATERAL EUR MLPFTMLPFT1715000.00
0.02%
FINANCIERE DE TUBIZE SATUB6705.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA1920114.00
0.02%
EMS-CHEMIE HOLDING AGEMSN2350.00
0.02%
JAPAN AIRLINES LTD920189900.00
0.01%
CASH COLLATERAL JPY MLPFTMLPFT131694000.00
0.01%
NOK CASHNOK5793299.00
0.00%
SEK CASHSEK3949913.00
0.00%
CASH COLLATERAL GBP MLPFTMLPFT275000.00
0.00%
NZD CASHNZD399814.00
0.00%
HKD CASHHKD1798904.00
0.00%
ILS CASHILS502508.00
0.00%
SGD CASHSGD131881.00
0.00%
JPY/USDJPY240716621.00
0.00%
NMC HEALTH PLCNMC50450.00
0.00%
FTSE 100 INDEX MAR 26Z H647.00
0.00%
TOPIX INDEX MAR 26TPH664.00
0.00%
EURO STOXX 50 MAR 26VGH6406.00
0.00%
NOK/USDNOK-2837860.00
0.00%
EUR/USDEUR-1235559.00
-0.01%
USD CASHUSD-1493972.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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