IEFA ETF holdings Page 13
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 1,201–1,300 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NIB HOLDINGS LTD | NIB HOLDINGS LTD | 0.009407% | 17,002,195.32 | 3,520,576 NS |
|---|
| EFG International AG | EFG International AG | 0.009404% | 16,996,440.1 | 789,953 NS |
|---|
| Hiab Oyj | Hiab Oyj | 0.009402% | 16,994,060.22 | 285,877 NS |
|---|
| DRSHF | DroneShield Ltd | 0.009368% | 16,931,396.2 | 6,495,092 NS |
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| AUB GROUP LIMITED | AUB GROUP LIMITED | 0.009362% | 16,920,181.92 | 908,521 NS |
|---|
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LIMITED | 0.009355% | 16,908,684.42 | 13,760,767 NS |
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| Bravida Holding AB | Bravida Holding AB | 0.009353% | 16,903,884.95 | 1,635,947 NS |
|---|
| BAVARIAN NORDIC A/S | BAVARIAN NORDIC A/S | 0.009346% | 16,891,177.48 | 573,851 NS |
|---|
| Emmi AG | Emmi AG | 0.009339% | 16,879,256.36 | 16,129 NS |
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| WENDEL SE | WENDEL SE | 0.009308% | 16,823,249.08 | 169,771 NS |
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| Tecnicas Reunidas S.A. | Tecnicas Reunidas S.A. | 0.009285% | 16,781,459.18 | 404,992 NS |
|---|
| Harmonic Drive Systems Inc. | Harmonic Drive Systems Inc. | 0.009282% | 16,776,441.79 | 492,100 NS |
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| EBOS GROUP LIMITED | EBOS GROUP LIMITED | 0.009281% | 16,774,055.1 | 1,334,328 NS |
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| Kitron ASA | Kitron ASA | 0.009273% | 16,760,528.89 | 1,552,783 NS |
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| MICRONICS JAPAN CO.,LTD. | MICRONICS JAPAN CO.,LTD. | 0.009243% | 16,705,812.33 | 198,700 NS |
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| Nissui Corporation | Nissui Corporation | 0.009238% | 16,697,448.79 | 2,144,700 NS |
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| EXOSENS SA | EXOSENS SA | 0.009229% | 16,680,383.29 | 218,429 NS |
|---|
| Tieto Oyj | Tieto Oyj | 0.009226% | 16,675,584.66 | 746,414 NS |
|---|
| Solaria Energia y Medio Ambiente, S.A. | Solaria Energia y Medio Ambiente, S.A. | 0.009226% | 16,674,596.76 | 584,735 NS |
|---|
| Camurus AB | Camurus AB | 0.009197% | 16,623,308.83 | 286,941 NS |
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| Stanley Electric Co., Ltd. | Stanley Electric Co., Ltd. | 0.009158% | 16,552,258.47 | 848,100 NS |
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| MACNICA HOLDINGS, INC. | MACNICA HOLDINGS, INC. | 0.009153% | 16,542,386.49 | 979,300 NS |
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| DERWENT LONDON PLC | DERWENT LONDON PLC | 0.009151% | 16,539,106.8 | 706,899 NS |
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| DRRKF | dormakaba Holding AG | 0.009127% | 16,495,360.25 | 247,732 NS |
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| TOMRA SYSTEMS ASA | TOMRA SYSTEMS ASA | 0.009118% | 16,480,617.39 | 1,614,791 NS |
|---|
| REN - Redes Energeticas Nacionais, SGPS, S. A. | REN - Redes Energeticas Nacionais, SGPS, S. A. | 0.009118% | 16,479,263.11 | 3,719,481 NS |
|---|
| B&M EUROPEAN VALUE RETAIL PLC | B&M EUROPEAN VALUE RETAIL PLC | 0.0091% | 16,448,152.46 | 7,198,281 NS |
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| BIPROGY Inc. | BIPROGY Inc. | 0.009079% | 16,410,325.37 | 570,600 NS |
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| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | 0.009078% | 16,407,378.88 | 1,336,763 NS |
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| Aroundtown SA | Aroundtown SA | 0.009067% | 16,387,729.77 | 5,667,942 NS |
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| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 0.009064% | 16,382,406.94 | 16,122,556 NS |
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| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LIMITED | 0.009058% | 16,371,499.906083 | 13,191,000 NS |
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| KEN | KENON HOLDINGS LTD. | 0.009013% | 16,289,692.61 | 176,051 NS |
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| Morinaga Milk Industry Co., Ltd. | Morinaga Milk Industry Co., Ltd. | 0.008982% | 16,234,941.88 | 538,000 NS |
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| EMERALD RESOURCES NL | EMERALD RESOURCES NL | 0.008972% | 16,215,873.48 | 3,842,265 NS |
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| ZNKUF | ZENKOKU HOSHO Co.,Ltd. | 0.008972% | 16,215,736.32 | 804,900 NS |
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| Breville Group Ltd | Breville Group Ltd | 0.008971% | 16,214,545.05 | 741,588 NS |
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| IWATANI CORPORATION | IWATANI CORPORATION | 0.00897% | 16,212,943.06 | 1,321,300 NS |
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| Japan Prime Realty Investment Corporation | Japan Prime Realty Investment Corporation | 0.008948% | 16,173,261.79 | 25,550 NS |
|---|
| Logista Integral, S.A. | Logista Integral, S.A. | 0.008906% | 16,096,395.43 | 412,008 NS |
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| FLUIDRA S.A. | FLUIDRA S.A. | 0.008881% | 16,051,469.16 | 685,912 NS |
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| Kardex Holding AG | Kardex Holding AG | 0.008846% | 15,988,256.9 | 44,749 NS |
|---|
| ARCHION Corporation | ARCHION Corporation | 0.008845% | 15,985,618.47 | 8,259,500 NS |
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| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 0.008823% | 15,946,029.93 | 1,014,000 NS |
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| Netwealth Group Ltd | Netwealth Group Ltd | 0.008822% | 15,944,083.28 | 928,362 NS |
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| KRONES Aktiengesellschaft | KRONES Aktiengesellschaft | 0.008821% | 15,943,463.84 | 110,163 NS |
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| Mitsui Fudosan Logistics Park Inc. | Mitsui Fudosan Logistics Park Inc. | 0.008816% | 15,933,977.82 | 22,202 NS |
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| Denka Company Limited | Denka Company Limited | 0.008798% | 15,902,148.06 | 610,600 NS |
|---|
| Japan Petroleum Exploration Co., Ltd. | Japan Petroleum Exploration Co., Ltd. | 0.008783% | 15,873,923.21 | 1,109,600 NS |
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| Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | 0.008768% | 15,847,247.28 | 696,300 NS |
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| Ferrotec Corporation | Ferrotec Corporation | 0.008741% | 15,798,949.19 | 327,700 NS |
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| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 0.008723% | 15,766,875 | 350,375 NS |
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| HAZAMA ANDO CORPORATION | HAZAMA ANDO CORPORATION | 0.008723% | 15,765,812.6 | 1,300,400 NS |
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| FRASERS LOGISTICS & COMMERCIAL TRUST | FRASERS LOGISTICS & COMMERCIAL TRUST | 0.008716% | 15,754,153.68 | 20,846,086 NS |
|---|
| AJ BELL PLC | AJ BELL PLC | 0.008696% | 15,716,999.98 | 2,221,202 NS |
|---|
| Elekta AB (publ) | Elekta AB (publ) | 0.008693% | 15,711,282.14 | 2,705,191 NS |
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| FAGRON NV | FAGRON NV | 0.008685% | 15,697,160.75 | 556,441 NS |
|---|
| TODA CORPORATION | TODA CORPORATION | 0.008654% | 15,641,679.98 | 1,722,900 NS |
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| Socionext Inc | Socionext Inc | 0.008649% | 15,632,620.01 | 1,284,600 NS |
|---|
| SANKYU INC. | SANKYU INC. | 0.008646% | 15,626,842.59 | 290,800 NS |
|---|
| Sinch AB (publ) | Sinch AB (publ) | 0.008624% | 15,586,287.9 | 4,912,609 NS |
|---|
| Clariant AG | Clariant AG | 0.008601% | 15,544,969.78 | 1,509,305 NS |
|---|
| Iida Group Holdings Co.,Ltd. | Iida Group Holdings Co.,Ltd. | 0.00859% | 15,526,256.19 | 1,097,700 NS |
|---|
| Kakaku.com Inc | Kakaku.com Inc | 0.008587% | 15,519,574.59 | 927,000 NS |
|---|
| COATS GROUP PLC | COATS GROUP PLC | 0.008585% | 15,516,831.83 | 13,722,201 NS |
|---|
| NEW HOPE CORPORATION LIMITED | NEW HOPE CORPORATION LIMITED | 0.008571% | 15,491,855.07 | 3,926,634 NS |
|---|
| YANCOAL AUSTRALIA LTD | YANCOAL AUSTRALIA LTD | 0.008566% | 15,482,547.44 | 2,814,794 NS |
|---|
| GREGGS PLC | GREGGS PLC | 0.008566% | 15,481,599.64 | 749,984 NS |
|---|
| IREN S.P.A. | IREN S.P.A. | 0.008548% | 15,449,629.06 | 5,048,801 NS |
|---|
| DOF GROUP ASA | DOF GROUP ASA | 0.008541% | 15,436,370.27 | 1,040,854 NS |
|---|
| KANSAI PAINT CO.,LTD. | KANSAI PAINT CO.,LTD. | 0.008537% | 15,429,196.86 | 1,028,100 NS |
|---|
| METCASH LIMITED | METCASH LIMITED | 0.008536% | 15,428,759.8 | 7,835,182 NS |
|---|
| THCLY | TOHO HOLDINGS CO.,LTD. | 0.008526% | 15,409,158.44 | 539,200 NS |
|---|
| SHIBAURA MECHATRONICS CORPORATION | SHIBAURA MECHATRONICS CORPORATION | 0.008521% | 15,400,437.94 | 495,700 NS |
|---|
| Kalmar Oyj | Kalmar Oyj | 0.008513% | 15,385,778.78 | 286,904 NS |
|---|
| HEXPOL AB | HEXPOL AB | 0.0085% | 15,363,198.71 | 1,887,486 NS |
|---|
| The Kiyo Bank, Ltd. | The Kiyo Bank, Ltd. | 0.008494% | 15,351,861.01 | 579,700 NS |
|---|
| CANAL+ SA | CANAL+ SA | 0.008483% | 15,332,050.04 | 4,911,663 NS |
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| North Pacific Bank,Ltd. | North Pacific Bank,Ltd. | 0.00848% | 15,327,420.83 | 2,410,600 NS |
|---|
| Keikyu Corporation | Keikyu Corporation | 0.008471% | 15,309,643.42 | 1,561,500 NS |
|---|
| JENOPTIK Aktiengesellschaft | JENOPTIK Aktiengesellschaft | 0.00846% | 15,291,474.1 | 388,562 NS |
|---|
| VIRBAC SA | VIRBAC SA | 0.0084% | 15,183,002.62 | 34,760 NS |
|---|
| REECE LIMITED | REECE LIMITED | 0.008382% | 15,150,092.79 | 1,519,670 NS |
|---|
| Nagoya Railroad Co., Ltd. | Nagoya Railroad Co., Ltd. | 0.00837% | 15,128,455.08 | 1,339,500 NS |
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| SUGI HOLDINGS CO.,LTD. | SUGI HOLDINGS CO.,LTD. | 0.008369% | 15,125,355.12 | 755,700 NS |
|---|
| TKH Group N.V. | TKH Group N.V. | 0.008364% | 15,116,241.28 | 294,955 NS |
|---|
| Granges AB | Granges AB | 0.008347% | 15,086,083.23 | 801,877 NS |
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| Predictive Discovery Ltd | Predictive Discovery Ltd | 0.008333% | 15,061,377.11 | 22,363,670 NS |
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| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | 0.00832% | 15,037,399.87 | 1,653,077 NS |
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| GENUS PLC | GENUS PLC | 0.008317% | 15,031,647.28 | 471,271 NS |
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| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | 0.008303% | 15,007,116.99 | 271,800 NS |
|---|
| Wacker Chemie AG | Wacker Chemie AG | 0.008295% | 14,992,450.29 | 136,624 NS |
|---|
| Oki Electric Industry Company, Limited | Oki Electric Industry Company, Limited | 0.00828% | 14,966,099.54 | 691,800 NS |
|---|
| MONADELPHOUS GROUP LIMITED | MONADELPHOUS GROUP LIMITED | 0.008273% | 14,951,971.71 | 736,164 NS |
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| CASIO COMPUTER CO.,LTD. | CASIO COMPUTER CO.,LTD. | 0.008268% | 14,943,884.14 | 1,472,900 NS |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.008263% | 14,935,406.8 | 19,009,785.77 NS |
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| SHAPIR ENGINEERING AND INDUSTRY LTD | SHAPIR ENGINEERING AND INDUSTRY LTD | 0.008256% | 14,921,919.17 | 1,061,448 NS |
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| GN STORE NORD A/S | GN STORE NORD A/S | 0.008236% | 14,885,776.53 | 989,643 NS |
|---|
| Asmodee Group AB | Asmodee Group AB | 0.008235% | 14,884,184.06 | 1,109,136 NS |
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| EURAZEO SE | EURAZEO SE | 0.008213% | 14,843,438.11 | 271,961 NS |
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