ETF:EFA | ETF Holdings Page 6 | iShares MSCI EAFE ETF

EFA ETF holdings Page 6

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI EAFE ETF
Report date2026-04-30
Reported holdings710
SEC series IDS000004351

Positions 501–600 of 710

TickerIssuerWeightValue (USD)Balance
Beiersdorf AktiengesellschaftBeiersdorf Aktiengesellschaft0.03727%28,179,248.15339,920 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.0372%28,126,100.4314,310,140 NS
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.0.037091%28,043,806.7826,236,604 NS
TRYG A/STRYG A/S0.036891%27,892,836.661,160,819 NS
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.0.03681%27,831,538.543,064,100 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.03678%27,808,914.87798,700 NS
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC0.036561%27,643,199.631,110,102 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.036415%27,532,708.095,559,100 NS
Eisai Co., Ltd.Eisai Co., Ltd.0.036303%27,448,040.62917,000 NS
The Chiba Bank, Ltd.The Chiba Bank, Ltd.0.036123%27,312,396.541,978,700 NS
SHIMANO INC.SHIMANO INC.0.036078%27,277,866.23260,000 NS
Schindler Holding AGSchindler Holding AG0.035897%27,141,536.0381,058 NS
AISIN CORPORATIONAISIN CORPORATION0.035681%26,978,218.581,701,300 NS
COLOPLAST A/SCOLOPLAST A/S0.035407%26,770,417.9433,363 NS
J SAINSBURY PLCJ SAINSBURY PLC0.035052%26,502,070.415,923,382 NS
GROEP BRUSSEL LAMBERT NVGROEP BRUSSEL LAMBERT NV0.034696%26,233,199.79280,821 NS
IPSEN SAIPSEN SA0.034187%25,848,033.44131,608 NS
West Japan Railway CompanyWest Japan Railway Company0.034102%25,783,888.371,424,400 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.033952%25,670,915.161,355,300 NS
Rakuten Group, Inc.Rakuten Group, Inc.0.033907%25,636,753.015,265,500 NS
Lifco AB (publ)Lifco AB (publ)0.033902%25,633,022.15814,646 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.033702%25,481,978.61,849,400 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.03369%25,472,232.892,108,661 NS
MinebeaMitsumi Inc.MinebeaMitsumi Inc.0.033678%25,463,162.771,273,600 NS
STANDARD LIFE PLCSTANDARD LIFE PLC0.03362%25,419,639.992,470,783 NS
EXOR N.V.EXOR N.V.0.033613%25,414,638.39323,987 NS
CAPCOM CO., LTD.CAPCOM CO., LTD.0.033608%25,410,227.361,203,500 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA0.03324%25,132,028.07364,677 NS
SPIRAX GROUP PLCSPIRAX GROUP PLC0.033166%25,076,759.48256,942 NS
LY CorporationLY Corporation0.033042%24,982,740.199,498,322 NS
ELIA GROUP SAELIA GROUP SA0.033003%24,953,389.64150,466 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.032968%24,926,530.53456,985 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.032957%24,918,379.918,496,742 NS
Vicinity CentresVicinity Centres0.032907%24,880,433.7213,682,040 NS
Acciona, S.A.Acciona, S.A.0.032881%24,860,772.485,408 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.032867%24,850,308.294,238,900 NS
AGC Inc.AGC Inc.0.032525%24,591,889.37685,700 NS
MICCThe Magnum Ice Cream Company N.V.0.032512%24,581,586.471,683,647 NS
TOPPAN Holdings Inc.TOPPAN Holdings Inc.0.032177%24,328,730.27818,500 NS
QGENQiagen N.V.0.032137%24,298,128.08712,314 NS
ALSTOM SAALSTOM SA0.032087%24,260,596.821,207,338 NS
CAR GROUP LIMITEDCAR GROUP LIMITED0.032076%24,252,070.311,314,702 NS
Svenska Cellulosa Aktiebolaget SCASvenska Cellulosa Aktiebolaget SCA0.032051%24,233,584.782,114,881 NS
INFRATIL LIMITEDINFRATIL LIMITED0.032037%24,222,403.333,288,177 NS
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.0.031875%24,100,040.24835,100 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.03181%24,050,791.9610,250 NS
JAPANESE YENJAPANESE YEN0.031708%23,974,310.793,753,298,225 NS
NIBE Industrier ABNIBE Industrier AB0.031645%23,926,601.215,263,393 NS
Elisa OyjElisa Oyj0.031603%23,894,447.5491,980 NS
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.0.031593%23,887,429.34994,776 NS
DASSAULT AVIATION SADASSAULT AVIATION SA0.031368%23,717,200.867,822 NS
The Swatch Group LtdThe Swatch Group Ltd0.031255%23,631,607.73101,804 NS
REDEIA CORPORACION, S.A.REDEIA CORPORACION, S.A.0.031176%23,571,484.771,347,914 NS
KINGFISHER PLCKINGFISHER PLC0.031166%23,564,112.025,992,443 NS
Kesko OyjKesko Oyj0.031165%23,563,238.38957,867 NS
Sartorius AktiengesellschaftSartorius Aktiengesellschaft0.0311%23,514,034.4392,040 NS
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.031089%23,506,352.99402,591 NS
RENAULT SARENAULT SA0.031031%23,461,951.62667,876 NS
GETLINK S.E.GETLINK S.E.0.030972%23,417,158.651,046,273 NS
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED0.030864%23,335,769.925,461,000 NS
SONIC HEALTHCARE LIMITEDSONIC HEALTHCARE LIMITED0.030793%23,282,120.811,627,139 NS
AZRIELI GROUP LTD.AZRIELI GROUP LTD.0.030742%23,243,458.06145,727 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.030197%22,831,844.042,668,415 NS
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.0.030011%22,690,959.381,008,800 NS
UNICHARM CORPORATIONUNICHARM CORPORATION0.029995%22,679,133.023,892,700 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.029942%22,638,417.1727,034 NS
Stora Enso OyjStora Enso Oyj0.029824%22,549,817.522,025,208 NS
RPGRFREA GROUP LTD0.029653%22,420,566.28181,096 NS
NICE LTDNICE LTD0.029635%22,406,465.09219,204 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.029501%22,305,332.613,175,600 NS
JFE Holdings, Inc.JFE Holdings, Inc.0.029317%22,166,4862,018,375 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.029249%22,115,089.9702,166 NS
Scout24 SEScout24 SE0.028732%21,723,716.33260,907 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.028694%21,695,355.7313,374,440 NS
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION0.028609%21,631,251.952,380,900 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.028594%21,619,702.021,280,600 NS
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION0.028122%21,262,569.31603,100 NS
AMUNDI SAAMUNDI SA0.027986%21,159,984.86218,920 NS
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO., LTD.0.027804%21,021,951.153,333,100 NS
EMS-CHEMIE HOLDING AGEMS-CHEMIE HOLDING AG0.027602%20,869,893.5824,483 NS
Pandora A/SPandora A/S0.027414%20,727,451.99272,375 NS
Indutrade AktiebolagIndutrade Aktiebolag0.027373%20,696,395.13957,997 NS
Sino Land Company LimitedSino Land Company Limited0.027202%20,567,379.7612,826,000 NS
International Consolidated Airlines Group, S.A.International Consolidated Airlines Group, S.A.0.027191%20,558,480.024,075,255 NS
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC0.027133%20,515,013.793,049,687 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.026986%20,403,500.4120,403,500.41 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED0.026724%20,205,300.745,111,764 NS
SCHRODERS PLCSCHRODERS PLC0.026655%20,153,561.532,559,513 NS
BEJEFBeijer Ref AB (publ)0.026543%20,068,472.091,416,500 NS
SGH LIMITEDSGH LIMITED0.02643%19,983,312.99705,556 NS
Kawasaki Kisen Kaisha, Ltd.Kawasaki Kisen Kaisha, Ltd.0.026331%19,908,458.691,216,300 NS
INDUSTRIVARDEN ABINDUSTRIVARDEN AB0.026329%19,906,855.66374,712 NS
HNSDFHensoldt AG0.026282%19,871,851.28220,226 NS
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.0.026273%19,865,044.191,374,100 NS
GJENSIDIGE FORSIKRING ASAGJENSIDIGE FORSIKRING ASA0.026158%19,777,931.16704,065 NS
Pro Medicus LtdPro Medicus Ltd0.025921%19,598,604.17199,685 NS
POAHFPorsche Automobil Holding SE0.025885%19,571,484.6537,883 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.025883%19,569,899.474,674,000 NS
LAND SECURITIES GROUP PLCLAND SECURITIES GROUP PLC0.025856%19,549,254.212,429,600 NS
Zalando SEZalando SE0.025722%19,448,277.69787,383 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.