IEFA ETF holdings Page 12
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 |
|---|
| Reported holdings | 2,639 |
|---|
| SEC series ID | S000038930 |
|---|
Positions 1,101–1,200 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SG HOLDINGS CO.,LTD. | SG HOLDINGS CO.,LTD. | 0.011042% | 19,958,215.22 | 2,132,500 NS |
|---|
| THNBY | Technoprobe SpA | 0.011042% | 19,957,674.03 | 919,564 NS |
|---|
| VALEO SE | VALEO SE | 0.011021% | 19,919,598.28 | 1,582,510 NS |
|---|
| SWCPF | SWCC Corporation | 0.011021% | 19,918,618.33 | 194,600 NS |
|---|
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO.,LTD. | 0.011009% | 19,898,450.38 | 327,000 NS |
|---|
| DE ' LONGHI S.P.A. | DE ' LONGHI S.P.A. | 0.011004% | 19,888,967.39 | 511,465 NS |
|---|
| Sumitomo Rubber Industries, Ltd. | Sumitomo Rubber Industries, Ltd. | 0.010918% | 19,733,425.14 | 1,521,600 NS |
|---|
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC. | 0.010909% | 19,716,716.41 | 1,543,600 NS |
|---|
| THE UNITE GROUP PLC | THE UNITE GROUP PLC | 0.010847% | 19,605,557.11 | 3,111,121 NS |
|---|
| Advance Residence Investment Corporation | Advance Residence Investment Corporation | 0.010842% | 19,596,251.8 | 19,008 NS |
|---|
| JTC PLC | JTC PLC | 0.010838% | 19,587,797.99 | 1,097,169 NS |
|---|
| MORGAN SINDALL GROUP PLC | MORGAN SINDALL GROUP PLC | 0.010837% | 19,586,857.61 | 307,305 NS |
|---|
| Chugin Financial Group,Inc. | Chugin Financial Group,Inc. | 0.010823% | 19,562,113.6 | 1,051,100 NS |
|---|
| AMP LIMITED | AMP LIMITED | 0.010803% | 19,525,486.73 | 18,391,786 NS |
|---|
| Kewpie Corporation | Kewpie Corporation | 0.010799% | 19,518,315.87 | 735,600 NS |
|---|
| SATS LTD. | SATS LTD. | 0.010798% | 19,516,442.72 | 7,498,526 NS |
|---|
| United Internet AG | United Internet AG | 0.010795% | 19,510,713.95 | 621,018 NS |
|---|
| Keisei Electric Railway Co.,Ltd. | Keisei Electric Railway Co.,Ltd. | 0.010795% | 19,510,499.51 | 2,731,800 NS |
|---|
| Takasago Thermal Engineering Co., Ltd. | Takasago Thermal Engineering Co., Ltd. | 0.010773% | 19,470,397.17 | 675,100 NS |
|---|
| Thule Group AB | Thule Group AB | 0.010737% | 19,405,967.36 | 776,905 NS |
|---|
| YAMATO HOLDINGS CO., LTD. | YAMATO HOLDINGS CO., LTD. | 0.010735% | 19,402,627.57 | 1,712,600 NS |
|---|
| Rorze Corp | Rorze Corp | 0.010687% | 19,316,137.2 | 805,800 NS |
|---|
| ORGANO CORPORATION | ORGANO CORPORATION | 0.010673% | 19,291,014.1 | 190,900 NS |
|---|
| Per Aarsleff Holding A/S | Per Aarsleff Holding A/S | 0.010651% | 19,251,367.04 | 165,299 NS |
|---|
| Japan Hotel REIT Investment Corporation | Japan Hotel REIT Investment Corporation | 0.010635% | 19,222,104.39 | 38,464 NS |
|---|
| TBC BANK GROUP PLC | TBC BANK GROUP PLC | 0.010618% | 19,191,543.89 | 290,797 NS |
|---|
| DKSH Holding AG | DKSH Holding AG | 0.010617% | 19,188,941.14 | 251,365 NS |
|---|
| TKMSF | TKMS AG & Co KgaA | 0.010555% | 19,076,863.97 | 185,532 NS |
|---|
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORPORATION | 0.010544% | 19,057,560.28 | 839,400 NS |
|---|
| OSB GROUP PLC | OSB GROUP PLC | 0.010539% | 19,049,017.13 | 2,649,836 NS |
|---|
| Vontobel Holding AG | Vontobel Holding AG | 0.010497% | 18,973,131.21 | 223,669 NS |
|---|
| NIFCO INC. | NIFCO INC. | 0.010496% | 18,970,969.3 | 643,800 NS |
|---|
| PARAGON BANKING GROUP PLC | PARAGON BANKING GROUP PLC | 0.010492% | 18,963,540 | 1,861,870 NS |
|---|
| KANEMATSU CORPORATION | KANEMATSU CORPORATION | 0.010486% | 18,953,145.67 | 1,377,900 NS |
|---|
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | 0.010478% | 18,937,549.47 | 16,094,200 NS |
|---|
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | 0.010465% | 18,913,665.36 | 10,411,569 NS |
|---|
| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO.,LTD. | 0.010453% | 18,892,097.51 | 247,500 NS |
|---|
| The Hyakugo Bank, Ltd. | The Hyakugo Bank, Ltd. | 0.010435% | 18,860,234.85 | 1,657,400 NS |
|---|
| Sonae, SGPS, SA | Sonae, SGPS, SA | 0.010428% | 18,846,890.8 | 8,243,512 NS |
|---|
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LIMITED | 0.010427% | 18,845,003.17 | 3,167,473 NS |
|---|
| ULVAC,Inc. | ULVAC,Inc. | 0.01039% | 18,778,387.74 | 298,200 NS |
|---|
| Lion Corporation | Lion Corporation | 0.010368% | 18,738,934.71 | 1,915,600 NS |
|---|
| UNIQA Insurance Group AG | UNIQA Insurance Group AG | 0.01036% | 18,724,683.82 | 975,856 NS |
|---|
| MIRAIT ONE Corporation | MIRAIT ONE Corporation | 0.010336% | 18,682,242.83 | 725,000 NS |
|---|
| KOBE BUSSAN CO., LTD. | KOBE BUSSAN CO., LTD. | 0.010336% | 18,681,002.67 | 1,067,100 NS |
|---|
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | 0.01033% | 18,670,444.66 | 10,131,454 NS |
|---|
| TREASURY WINE ESTATES LIMITED | TREASURY WINE ESTATES LIMITED | 0.010302% | 18,619,382.43 | 5,923,986 NS |
|---|
| NEXI SPA | NEXI SPA | 0.010301% | 18,618,261.38 | 3,906,001 NS |
|---|
| NCHEF | NICHIREI CORPORATION | 0.01029% | 18,598,090.77 | 1,543,400 NS |
|---|
| DMG MORI CO., LTD. | DMG MORI CO., LTD. | 0.010281% | 18,582,260.78 | 997,200 NS |
|---|
| HILL & SMITH PLC | HILL & SMITH PLC | 0.010245% | 18,517,111.43 | 529,495 NS |
|---|
| SOL S.P.A. | SOL S.P.A. | 0.010231% | 18,490,965.36 | 273,526 NS |
|---|
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO.,LTD. | 0.010225% | 18,481,552.18 | 12,416,900 NS |
|---|
| JTEKT Corporation | JTEKT Corporation | 0.010212% | 18,458,069.97 | 1,511,300 NS |
|---|
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft | 0.010204% | 18,443,035.74 | 166,493 NS |
|---|
| APERAM SA | APERAM SA | 0.010184% | 18,406,954.21 | 344,109 NS |
|---|
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.010182% | 18,403,174.19 | 2,081,603 NS |
|---|
| HAFN | HAFNIA LIMITED | 0.010157% | 18,356,991.95 | 2,070,262 NS |
|---|
| ALPS ALPINE CO., LTD. | ALPS ALPINE CO., LTD. | 0.010151% | 18,347,738.32 | 1,222,676 NS |
|---|
| ADEKA CORPORATION | ADEKA CORPORATION | 0.010146% | 18,338,361.44 | 732,200 NS |
|---|
| Toyo Seikan Group Holdings, Ltd. | Toyo Seikan Group Holdings, Ltd. | 0.01005% | 18,164,677.67 | 875,800 NS |
|---|
| TAIYO HOLDINGS CO.,LTD. | TAIYO HOLDINGS CO.,LTD. | 0.010044% | 18,154,394.01 | 589,300 NS |
|---|
| KRAFTIA CORPORATION | KRAFTIA CORPORATION | 0.010033% | 18,133,000.1 | 294,000 NS |
|---|
| YAMAZAKI BAKING CO., LTD. | YAMAZAKI BAKING CO., LTD. | 0.010029% | 18,126,727.64 | 866,600 NS |
|---|
| SIMS LIMITED | SIMS LIMITED | 0.009978% | 18,035,126.95 | 1,193,346 NS |
|---|
| HANG LUNG PROPERTIES LIMITED | HANG LUNG PROPERTIES LIMITED | 0.009962% | 18,006,042.205985 | 15,316,000 NS |
|---|
| TOYODA GOSEI CO., LTD. | TOYODA GOSEI CO., LTD. | 0.009962% | 18,005,130.89 | 610,200 NS |
|---|
| Daishi Hokuetsu Financial Group, Inc. | Daishi Hokuetsu Financial Group, Inc. | 0.009959% | 18,000,489.57 | 1,443,700 NS |
|---|
| AUMOVIO SE | AUMOVIO SE | 0.009958% | 17,997,835.74 | 414,998 NS |
|---|
| Van Lanschot Kempen N.V. | Van Lanschot Kempen N.V. | 0.009953% | 17,989,390.49 | 234,790 NS |
|---|
| SEGA SAMMY HOLDINGS INC. | SEGA SAMMY HOLDINGS INC. | 0.009925% | 17,939,394.72 | 1,237,400 NS |
|---|
| RINNAI CORPORATION | RINNAI CORPORATION | 0.009891% | 17,877,001.11 | 786,600 NS |
|---|
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.009877% | 17,851,050.61 | 4,488,710 NS |
|---|
| Industrial & Infrastructure Fund Investment Corporation | Industrial & Infrastructure Fund Investment Corporation | 0.009847% | 17,797,763.8 | 19,015 NS |
|---|
| Netcompany Group A/S | Netcompany Group A/S | 0.009839% | 17,782,849.72 | 311,296 NS |
|---|
| SOLVAY SA | SOLVAY SA | 0.009813% | 17,736,134.76 | 543,158 NS |
|---|
| AIR WATER INC. | AIR WATER INC. | 0.009799% | 17,710,089.46 | 1,248,500 NS |
|---|
| SANKYO CO., LTD. | SANKYO CO., LTD. | 0.00977% | 17,658,697.21 | 1,492,700 NS |
|---|
| Outokumpu Oyj | Outokumpu Oyj | 0.009719% | 17,565,691.63 | 2,611,446 NS |
|---|
| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 0.009708% | 17,545,488.76 | 1,055,800 NS |
|---|
| P/F Bakkafrost | P/F Bakkafrost | 0.009704% | 17,539,364.47 | 351,725 NS |
|---|
| UACJ Corporation | UACJ Corporation | 0.009699% | 17,529,240.82 | 993,500 NS |
|---|
| Keio Corporation | Keio Corporation | 0.009682% | 17,499,927.79 | 3,712,000 NS |
|---|
| ZIP CO LIMITED | ZIP CO LIMITED | 0.009679% | 17,494,554.66 | 9,702,560 NS |
|---|
| Burckhardt Compression Holding AG | Burckhardt Compression Holding AG | 0.009651% | 17,443,872.75 | 26,050 NS |
|---|
| Mitsubishi Logistics Corporation | Mitsubishi Logistics Corporation | 0.009639% | 17,422,255.05 | 1,945,100 NS |
|---|
| Kemira Oyj | Kemira Oyj | 0.009633% | 17,410,213.82 | 839,601 NS |
|---|
| Softcat PLC | Softcat PLC | 0.009588% | 17,328,673.27 | 922,908 NS |
|---|
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 0.009552% | 17,263,685.22 | 1,448,937 NS |
|---|
| SHIKUN & BINUI LTD | SHIKUN & BINUI LTD | 0.009535% | 17,233,000.79 | 2,579,387 NS |
|---|
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | 0.009525% | 17,216,090.19 | 31,709 NS |
|---|
| RENISHAW P L C | RENISHAW P L C | 0.009508% | 17,184,310.04 | 266,763 NS |
|---|
| TOHO GAS CO., LTD. | TOHO GAS CO., LTD. | 0.009504% | 17,178,339.57 | 2,287,800 NS |
|---|
| Alfresa Holdings Corporation | Alfresa Holdings Corporation | 0.009502% | 17,173,984.63 | 1,137,600 NS |
|---|
| SOPRA STERIA GROUP SA | SOPRA STERIA GROUP SA | 0.009494% | 17,160,226.9 | 109,978 NS |
|---|
| KELLER GROUP PLC | KELLER GROUP PLC | 0.009484% | 17,140,968.61 | 563,901 NS |
|---|
| ENERGIX - RENEWABLE ENERGIES LTD | ENERGIX - RENEWABLE ENERGIES LTD | 0.009483% | 17,139,070.62 | 2,307,792 NS |
|---|
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 0.00946% | 17,098,520.81 | 18,625,713 NS |
|---|
| CDGLF | COMFORTDELGRO CORPORATION LIMITED | 0.009425% | 17,034,362.92 | 14,631,000 NS |
|---|
| WEST AFRICAN RESOURCES LTD | WEST AFRICAN RESOURCES LTD | 0.009423% | 17,031,115.49 | 7,821,715 NS |
|---|