EFG
iShares MSCI EAFE Growth ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Special Industry Machinery, NEC 5.39%
Heavy Construction Other Than Bldg Const - Contractors 1.88%
American Depositary Receipts 0.99%
Aircraft Engines & Engine Parts 0.35%
Air Transportation, Scheduled 0.28%
Aircraft Parts & Auxiliary Equipment, NEC 0.19%
Pharmaceutical Preparations 5.70%
Biological Products, (No Diagnostic Substances) 0.55%
Ophthalmic Goods 0.39%
Services-Medical Laboratories 0.29%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.13%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.08%
Services-Prepackaged Software 2.23%
Semiconductors & Related Devices 2.03%
Switchgear & Switchboard Apparatus 1.31%
Household Audio & Video Equipment 0.85%
Services-Computer Programming, Data Processing, Etc. 0.22%
Optical Instruments & Lenses 0.14%
Computer Peripheral Equipment, NEC 0.08%
Electronic Components & Accessories 0.07%
Investment Advice 1.56%
Life Insurance 0.41%
Commercial Banks, NEC 0.30%
Security Brokers, Dealers & Flotation Companies 0.09%
Services-Business Services, NEC 0.81%
Services-Miscellaneous Business Services 0.43%
Motor Vehicles & Passenger Car Bodies 0.41%
Hotels & Motels 0.19%
Services-Auto Rental & Leasing (No Drivers) 0.07%
Radio Broadcasting Stations 0.76%
Radiotelephone Communications 0.42%
Books: Publishing or Publishing & Printing 0.04%
Fabricated Rubber Products, NEC 0.59%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.50%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.09%
Agricultural Chemicals 0.04%
Malt Beverages 0.69%
Bottled & Canned Soft Drinks & Carbonated Waters 0.18%
Ice Cream & Frozen Desserts 0.03%
Real Estate Agents & Managers (For Others) 0.49%
Unclassified 68.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.