iShares Trust - iShares Core MSCI EAFE ETF
US ˙ BATS ˙ US46432F8427

SecurityIEFA / iShares Trust - iShares Core MSCI EAFE ETF
InstitutionFmr Llc
Latest Disclosed Ownership28,383,955 shares
Latest Disclosed Value $ 2,569,599,409
Fmr Llc reports 8.36% increase in ownership of IEFA / iShares Trust - iShares Core MSCI EAFE ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 28,383,955 shares of iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) valued at $2,569,599,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,194,168 shares of iShares Trust - iShares Core MSCI EAFE ETF. This represents a change in shares of 8.36% during the quarter. The current value of the position is $2,784,749,825 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 28,383,955 2,189,787 8.36 2,569,599 9.66 0.0269
2026-02-17 2025-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 26,194,168 1,426,765 5.76 2,343,330 8.37 0.1195
2025-11-13 2025-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 24,767,403 1,781,448 7.75 2,162,442 12.69 0.1124
2025-08-14 2025-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 22,985,955 -372,137 -1.59 1,918,868 8.59 0.1082
2025-05-12 2025-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 23,358,092 553,888 2.43 1,767,040 10.26 0.1128
2025-02-13 2024-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 22,804,204 3,557,370 18.48 1,602,679 6.69 0.0956
2024-11-13 2024-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 19,246,834 72,670 0.38 1,502,215 7.85 0.0914
2024-08-13 2024-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 19,174,164 601,126 3.24 1,392,811 1.04 0.0891
2024-05-13 2024-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 18,573,038 1,189,139 6.84 1,378,491 12.72 0.0925
2024-02-13 2023-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 17,383,899 2,318,567 15.39 1,222,957 26.15 0.0939
2023-11-13 2023-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 15,065,332 157,413 1.06 969,454 -3.66 0.0838
2023-08-11 2023-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 14,907,919 616,264 4.31 1,006,285 5.33 0.0844
2023-08-11 2023-03-31 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 14,291,655 479,643 3.47 955,397 12.22 0.0874
2023-05-11 2023-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,291,655 479,643 955,397 0.0174
2023-02-13 2022-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 13,812,012 449,080 3.36 851,372 20.96 0.0846
2022-11-10 2022-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 13,362,932 504,878 3.93 703,826 -6.99 0.0734
2022-08-12 2022-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,858,054 -1,618,672 -11.18 756,696 -24.80 0.0754
2022-05-13 2022-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,476,726 431,647 3.07 1,006,277 -4.01 0.0804
2022-02-14 2021-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 14,045,079 1,139,866 8.83 1,048,325 9.40 0.0774
2022-02-14 2021-09-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 12,905,213 749,706 6.17 958,211 5.30 0.0760
2021-11-15 2021-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,905,213 749,706 958,211 0.0146
2021-08-13 2021-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 12,155,507 3,220,692 36.05 909,961 41.35 0.0713
2021-05-14 2021-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 8,934,815 -1,513,157 -14.48 643,753 -10.82 0.0550
2021-02-08 2020-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 10,447,972 630,585 6.42 721,851 21.98 0.0642
2020-11-13 2020-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 9,817,387 2,780,902 39.52 591,791 47.14 0.0598
2020-08-24 2020-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 7,036,485 -11,436,950 -61.91 402,205 -56.36 0.0442
2020-08-13 2020-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 7,036,485 -11,436,950 402,205 9,880.9998
2020-05-14 2020-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 18,473,435 -14,493,092 -43.96 921,640 -57.15 0.1276
2020-02-07 2019-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 32,966,527 14,813,942 81.61 2,150,737 94.01 0.2373
2019-11-13 2019-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 18,152,585 -34,188 -0.19 1,108,577 -0.72 0.1330
2019-08-13 2019-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 18,186,773 2,438,817 15.49 1,116,667 16.68 0.1304
2019-05-13 2019-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 15,747,956 526,045 3.46 957,003 14.31 0.1147
2019-02-13 2018-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 15,221,911 6,069,800 66.32 837,204 42.75 0.1147
2018-11-09 2018-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 9,152,111 2,607,658 39.85 586,468 41.41 0.0660
2018-08-10 2018-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 6,544,453 3,803,233 138.74 414,721 129.65 0.0490
2018-05-14 2018-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 2,741,220 1,100,076 67.03 180,591 66.50 0.0214
2018-02-12 2017-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,641,144 -412,615 -20.09 108,463 -17.70 0.0127
2017-11-13 2017-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 2,053,759 251,558 13.96 131,789 20.10 0.0159
2017-08-29 2017-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 1,802,201 136,222 8.18 109,736 13.67 0.0136
2017-08-11 2017-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 1,802,201 136,222 109,736
2017-05-11 2017-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 1,665,979 1,665,979 96,543 0.0123
2016-05-16 2016-03-31 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -101,950 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ISHARES TR CORE MSCI EAFE 46432F842 101,950 101,950 0.00 5,544 0.0007
2015-11-10 2015-09-30 13F ISHARES TR CORE MSCI EAFE 46432F842 0 -3,593 -100.00 0 -100.00
2015-08-25 2015-06-30 13F/A-1 ISHARES TR CORE MSCI EAFE 46432F842 3,593 3,593 210 0.0000
2015-08-13 2015-06-30 13F ISHARES TR CORE MSCI EAFE 46432F842 3,593 210 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.