IEFA ETF holdings Page 11
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 field | Reported value |
|---|
| Fund | iShares Core MSCI EAFE ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 2,639 |
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| SEC series ID | S000038930 |
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Positions 1,001–1,100 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Huhtamaki Oyj | Huhtamaki Oyj | 0.013039% | 23,566,328.73 | 736,364 NS |
|---|
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | 0.01303% | 23,550,846.42 | 1,547,373 NS |
|---|
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.012998% | 23,493,235.56 | 888,549 NS |
|---|
| Wienerberger AG | Wienerberger AG | 0.012946% | 23,399,542.12 | 807,042 NS |
|---|
| AFNDY | ALLFUNDS GROUP PLC | 0.012913% | 23,339,698 | 2,280,574 NS |
|---|
| PENTA-OCEAN CONSTRUCTION CO.,LTD. | PENTA-OCEAN CONSTRUCTION CO.,LTD. | 0.012875% | 23,270,102.07 | 2,076,900 NS |
|---|
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | 0.012854% | 23,232,294.19 | 7,553,176 NS |
|---|
| TGS ASA | TGS ASA | 0.012851% | 23,226,191.46 | 1,429,792 NS |
|---|
| INTERPUMP GROUP S.P.A. | INTERPUMP GROUP S.P.A. | 0.012812% | 23,156,785.07 | 549,285 NS |
|---|
| NIKKON Holdings Co.,Ltd. | NIKKON Holdings Co.,Ltd. | 0.012804% | 23,141,303.29 | 716,200 NS |
|---|
| CHALLENGER LIMITED | CHALLENGER LIMITED | 0.012802% | 23,137,630.05 | 3,717,383 NS |
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| Grifols, S.A. | Grifols, S.A. | 0.012797% | 23,128,981.62 | 2,193,555 NS |
|---|
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC. | 0.012794% | 23,124,319.25 | 1,759,100 NS |
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| MARUI GROUP CO.,LTD. | MARUI GROUP CO.,LTD. | 0.01279% | 23,117,289.35 | 1,207,600 NS |
|---|
| Randstad N.V. | Randstad N.V. | 0.012759% | 23,061,462.3 | 778,278 NS |
|---|
| Hirogin Holdings, Inc. | Hirogin Holdings, Inc. | 0.012704% | 22,960,518.37 | 1,943,600 NS |
|---|
| Invincible Investment Corporation | Invincible Investment Corporation | 0.012702% | 22,958,054.94 | 58,351 NS |
|---|
| PUMA SE | PUMA SE | 0.012694% | 22,942,456.8 | 749,413 NS |
|---|
| TP ICAP GROUP PLC | TP ICAP GROUP PLC | 0.012676% | 22,910,084.91 | 5,324,595 NS |
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| MEDIPAL HOLDINGS CORPORATION | MEDIPAL HOLDINGS CORPORATION | 0.012663% | 22,888,043.23 | 1,281,000 NS |
|---|
| ARCADIS N.V. | ARCADIS N.V. | 0.012645% | 22,854,330.63 | 533,636 NS |
|---|
| Koninklijke Vopak N.V. | Koninklijke Vopak N.V. | 0.012645% | 22,853,900.11 | 456,633 NS |
|---|
| Kyushu Railway Company | Kyushu Railway Company | 0.012644% | 22,852,966.42 | 995,600 NS |
|---|
| PAZ RETAIL AND ENERGY LTD | PAZ RETAIL AND ENERGY LTD | 0.012632% | 22,831,612.25 | 82,579 NS |
|---|
| Sacyr, S.A. | Sacyr, S.A. | 0.012629% | 22,826,390.79 | 4,146,518 NS |
|---|
| Comet Holding AG | Comet Holding AG | 0.012592% | 22,759,465.23 | 57,405 NS |
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| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | 0.012548% | 22,678,610.36 | 17,825,567 NS |
|---|
| VERISURE P.L.C. | VERISURE P.L.C. | 0.012543% | 22,669,466 | 1,814,300 NS |
|---|
| SANTEN PHARMACEUTICAL CO., LTD. | SANTEN PHARMACEUTICAL CO., LTD. | 0.012501% | 22,593,728.45 | 2,192,400 NS |
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| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | 0.012496% | 22,585,286.93 | 1,187,888 NS |
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| KOITO MANUFACTURING CO., LTD. | KOITO MANUFACTURING CO., LTD. | 0.012455% | 22,511,364.15 | 1,387,500 NS |
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| Takashimaya Company, Limited | Takashimaya Company, Limited | 0.012454% | 22,509,042.34 | 1,893,200 NS |
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| Toyo Tire Corporation | Toyo Tire Corporation | 0.012453% | 22,507,617.3 | 918,000 NS |
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| MIVNE REAL ESTATE (K.D) LTD | MIVNE REAL ESTATE (K.D) LTD | 0.012451% | 22,503,210.3 | 4,669,066 NS |
|---|
| flatexDEGIRO SE | flatexDEGIRO SE | 0.012436% | 22,476,957.47 | 628,204 NS |
|---|
| SFS Group AG | SFS Group AG | 0.012432% | 22,470,471.15 | 147,488 NS |
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| TELIX PHARMACEUTICALS LIMITED | TELIX PHARMACEUTICALS LIMITED | 0.012428% | 22,462,113.44 | 2,042,285 NS |
|---|
| MAPFRE, S.A. | MAPFRE, S.A. | 0.012427% | 22,459,844.39 | 4,588,018 NS |
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| QINETIQ GROUP PLC | QINETIQ GROUP PLC | 0.012361% | 22,342,205.91 | 3,686,834 NS |
|---|
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.012342% | 22,306,745.14 | 296,256 NS |
|---|
| STRAUSS GROUP LTD | STRAUSS GROUP LTD | 0.012327% | 22,279,533.88 | 513,082 NS |
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| PIRELLI & C. S.P.A. | PIRELLI & C. S.P.A. | 0.012173% | 22,000,997.61 | 3,198,652 NS |
|---|
| Koninklijke BAM Groep N.V. | Koninklijke BAM Groep N.V. | 0.012152% | 21,964,443.41 | 1,996,835 NS |
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| INFRONEER Holdings Inc. | INFRONEER Holdings Inc. | 0.01215% | 21,959,665.01 | 1,613,056 NS |
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| BACHEM HOLDING AG | BACHEM HOLDING AG | 0.012136% | 21,935,470.38 | 241,271 NS |
|---|
| Odakyu Electric Railway Co.,Ltd. | Odakyu Electric Railway Co.,Ltd. | 0.012134% | 21,931,110.93 | 2,190,700 NS |
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| TOBU RAILWAY CO., LTD. | TOBU RAILWAY CO., LTD. | 0.012125% | 21,915,405.58 | 1,227,200 NS |
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| MENORA MIVTACHIM HOLDINGS LTD. | MENORA MIVTACHIM HOLDINGS LTD. | 0.012124% | 21,912,318.87 | 134,249 NS |
|---|
| Acerinox, S.A. | Acerinox, S.A. | 0.012093% | 21,857,374.96 | 1,331,815 NS |
|---|
| ZLDPF | Zealand Pharma A/S | 0.012089% | 21,849,891.9 | 461,980 NS |
|---|
| MonotaRO Co Ltd | MonotaRO Co Ltd | 0.012029% | 21,742,104.37 | 1,828,500 NS |
|---|
| NSK Ltd. | NSK Ltd. | 0.011978% | 21,649,337.97 | 2,665,400 NS |
|---|
| INFICON HOLDING AG | INFICON HOLDING AG | 0.011969% | 21,633,047.14 | 116,872 NS |
|---|
| BELLWAY P L C | BELLWAY P L C | 0.011929% | 21,559,802.35 | 830,837 NS |
|---|
| NAGASE & CO., LTD. | NAGASE & CO., LTD. | 0.01192% | 21,543,786.21 | 2,864,300 NS |
|---|
| ALSOK CO., LTD. | ALSOK CO., LTD. | 0.01187% | 21,453,203.35 | 2,828,300 NS |
|---|
| Fraport AG Frankfurt Airport Services Worldwide | Fraport AG Frankfurt Airport Services Worldwide | 0.011831% | 21,383,206.95 | 260,603 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.011809% | 21,344,335.72 | 15,685,717.53 NS |
|---|
| NETLINK NBN TRUST | NETLINK NBN TRUST | 0.011798% | 21,323,236.17 | 26,871,500 NS |
|---|
| TECHNOGYM S.P.A. | TECHNOGYM S.P.A. | 0.011748% | 21,233,645.05 | 901,263 NS |
|---|
| Bucher Industries AG | Bucher Industries AG | 0.011745% | 21,227,582.38 | 53,457 NS |
|---|
| Tokyo Metro Co., Ltd. | Tokyo Metro Co., Ltd. | 0.01171% | 21,164,068.86 | 2,113,100 NS |
|---|
| FDJ UNITED | FDJ UNITED | 0.011676% | 21,103,791.93 | 776,815 NS |
|---|
| Munters Group AB | Munters Group AB | 0.011625% | 21,011,646.75 | 953,089 NS |
|---|
| ANSELL LIMITED | ANSELL LIMITED | 0.011621% | 21,003,847.84 | 1,094,903 NS |
|---|
| Holmen Aktiebolag | Holmen Aktiebolag | 0.011607% | 20,979,057.64 | 609,869 NS |
|---|
| AZELIS GROUP NV | AZELIS GROUP NV | 0.011593% | 20,952,494.7 | 1,581,381 NS |
|---|
| ZOZO, Inc. | ZOZO, Inc. | 0.011581% | 20,931,212.67 | 3,109,000 NS |
|---|
| CKD Corporation | CKD Corporation | 0.01157% | 20,912,366.13 | 539,700 NS |
|---|
| SHIMAMURA CO., Ltd. | SHIMAMURA CO., Ltd. | 0.011558% | 20,889,774.2 | 998,900 NS |
|---|
| KURARAY CO., LTD. | KURARAY CO., LTD. | 0.011532% | 20,843,404.4 | 1,984,600 NS |
|---|
| MNDY | monday.com Ltd | 0.011506% | 20,795,554.22 | 315,706 NS |
|---|
| LIXIL Corporation | LIXIL Corporation | 0.01148% | 20,749,032.6 | 2,009,400 NS |
|---|
| SWECO AB (publ) | SWECO AB (publ) | 0.011467% | 20,725,258.3 | 1,516,253 NS |
|---|
| Kyushu Financial Group, Inc. | Kyushu Financial Group, Inc. | 0.011435% | 20,667,896.99 | 2,530,800 NS |
|---|
| Signify N.V. | Signify N.V. | 0.011423% | 20,645,119.79 | 907,718 NS |
|---|
| MITIE GROUP PLC | MITIE GROUP PLC | 0.011404% | 20,611,832.06 | 8,715,425 NS |
|---|
| Demant A/S | Demant A/S | 0.011399% | 20,601,991.42 | 649,627 NS |
|---|
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 0.011331% | 20,480,545.93 | 3,124,936 NS |
|---|
| AUTO1 Group SE | AUTO1 Group SE | 0.011328% | 20,473,645.93 | 958,527 NS |
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| HCHDF | HOCHSCHILD MINING PLC | 0.011287% | 20,399,715.1 | 2,389,406 NS |
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| SES SA | SES SA | 0.011269% | 20,367,571.94 | 2,468,570 NS |
|---|
| Viscofan, S.A. | Viscofan, S.A. | 0.011252% | 20,337,424.28 | 288,806 NS |
|---|
| MRCIF | Mercari, Inc. | 0.011247% | 20,327,885.89 | 835,500 NS |
|---|
| Sumitomo Bakelite Company Limited | Sumitomo Bakelite Company Limited | 0.011246% | 20,326,003.51 | 577,100 NS |
|---|
| ROHTO PHARMACEUTICAL CO.,LTD. | ROHTO PHARMACEUTICAL CO.,LTD. | 0.011221% | 20,281,086.49 | 1,379,200 NS |
|---|
| NIKON CORPORATION | NIKON CORPORATION | 0.011201% | 20,244,174.56 | 1,829,800 NS |
|---|
| MERCURY NZ LIMITED | MERCURY NZ LIMITED | 0.011191% | 20,226,672.66 | 5,110,293 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | 0.011186% | 20,217,698.39 | 8,612 NC |
|---|
| YAMAHA CORPORATION | YAMAHA CORPORATION | 0.011175% | 20,197,695.05 | 2,830,200 NS |
|---|
| REPLY S.P.A. | REPLY S.P.A. | 0.011158% | 20,166,810.11 | 181,889 NS |
|---|
| ROCKWOOL A/S | ROCKWOOL A/S | 0.011149% | 20,150,101.52 | 692,194 NS |
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| Citizen Watch Co., Ltd. | Citizen Watch Co., Ltd. | 0.011144% | 20,141,228.09 | 1,738,400 NS |
|---|
| Dexerials Corporation | Dexerials Corporation | 0.01114% | 20,134,362.91 | 1,290,100 NS |
|---|
| Coca-Cola Bottlers Japan Holdings Inc. | Coca-Cola Bottlers Japan Holdings Inc. | 0.011129% | 20,113,930.25 | 921,550 NS |
|---|
| EAGERS AUTOMOTIVE LIMITED | EAGERS AUTOMOTIVE LIMITED | 0.011109% | 20,078,217.29 | 1,150,237 NS |
|---|
| AKER ASA | AKER ASA | 0.011099% | 20,059,816.51 | 173,043 NS |
|---|
| Keppel REIT | Keppel REIT | 0.011098% | 20,058,124.29 | 28,489,022.5485 NS |
|---|
| Bechtle AG | Bechtle AG | 0.011089% | 20,042,607.53 | 588,894 NS |
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| CEHCF | COSMO ENERGY HOLDINGS COMPANY, LIMITED | 0.011058% | 19,986,091.92 | 781,800 NS |
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