ETF:IEFA | ETF Holdings Page 14 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 14

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 Core MSCI EAFE ETF
Report date2026-04-30
Reported holdings2,639
SEC series IDS000038930

Positions 1,301–1,400 of 2,639

TickerIssuerWeightValue (USD)Balance
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.0.008126%14,686,470.75292,400 NS
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.0.008116%14,668,108.3707,600 NS
COFACE SACOFACE SA0.008115%14,667,175.08790,946 NS
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.0.00807%14,586,618.2453,900 NS
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.0.008055%14,558,444.87411,300 NS
ALM. BRAND A/SALM. BRAND A/S0.008052%14,553,763.326,235,935 NS
RESORTTRUST,INC.RESORTTRUST,INC.0.008031%14,515,650.091,300,800 NS
Colonial SFL, SOCIMI, S.A.Colonial SFL, SOCIMI, S.A.0.008015%14,486,554.022,258,678 NS
The Sumitomo Warehouse Co., Ltd.The Sumitomo Warehouse Co., Ltd.0.008012%14,480,961.9600,900 NS
HAMMERSON PLCHAMMERSON PLC0.008001%14,461,803.593,228,378 NS
REGION RE LIMITEDREGION RE LIMITED0.007996%14,452,299.838,642,530 NS
Tecan Group AGTecan Group AG0.007989%14,439,204.6695,434 NS
ARE Holdings, Inc.ARE Holdings, Inc.0.007988%14,437,686.37630,700 NS
Fabege ABFabege AB0.007966%14,398,109.451,713,686 NS
CIE AUTOMOTIVE SOCIEDAD ANONIMACIE AUTOMOTIVE SOCIEDAD ANONIMA0.007962%14,389,902.05422,124 NS
Catena ABCatena AB0.007961%14,388,378.87305,018 NS
Laboratorios Farmaceuticos ROVI SALaboratorios Farmaceuticos ROVI SA0.007931%14,334,981.46153,360 NS
OXFORD INSTRUMENTS PLCOXFORD INSTRUMENTS PLC0.007927%14,327,835.88364,843 NS
SINFONIA TECHNOLOGY CO., LTD.SINFONIA TECHNOLOGY CO., LTD.0.007904%14,284,945.85155,400 NS
RELIANCE WORLDWIDE CORPORATION LIMITEDRELIANCE WORLDWIDE CORPORATION LIMITED0.007885%14,250,764.56,009,223 NS
4DMedical Ltd4DMedical Ltd0.007875%14,232,875.14,807,502 NS
BWLPBW LPG Limited0.007869%14,222,973.16711,894 NS
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LIMITED0.007868%14,221,528.24405436,402,000 NS
ALONY-HETZ PROPERTIES AND INVESTMENTS LTDALONY-HETZ PROPERTIES AND INVESTMENTS LTD0.007868%14,220,880.631,178,013 NS
Yellow Cake PLCYellow Cake PLC0.007847%14,182,388.561,716,289 NS
SWEDISH KRONESWEDISH KRONE0.007842%14,173,765.16130,862,830.28 NS
SEIKO GROUP CORPORATIONSEIKO GROUP CORPORATION0.007835%14,160,234.85381,200 NS
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED0.007822%14,136,671.077,981,961 NS
Construcciones y Auxiliar de Ferrocarriles, S.A.Construcciones y Auxiliar de Ferrocarriles, S.A.0.007821%14,135,641.26187,761 NS
THE SHIGA BANK, LTD.THE SHIGA BANK, LTD.0.007821%14,134,931.421,146,500 NS
MIURA CO., LTD.MIURA CO., LTD.0.007817%14,128,436.69682,200 NS
TPXM26TOPIX INDX FUTR JUN260.007817%14,128,030.881,777 NC
DIC CorporationDIC Corporation0.00781%14,116,532.43616,600 NS
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.0.007803%14,103,242.331,059,933 NS
Bekaert NVBekaert NV0.007803%14,102,494.96285,585 NS
CMGMFCHEMRING GROUP PLC0.0078%14,098,082.161,984,775 NS
Tokuyama CorporationTokuyama Corporation0.007794%14,087,731.11548,400 NS
SCAFFSchaeffler AG0.007778%14,058,334.581,478,628 NS
KADOKAWA CORPORATIONKADOKAWA CORPORATION0.007766%14,036,094.66617,600 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.007739%13,987,586.9813,987,586.98 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.00773%13,970,955.321,265,500 NS
ALTEN SAALTEN SA0.007707%13,929,976.36209,092 NS
MEIDENSHA CORPORATIONMEIDENSHA CORPORATION0.00769%13,899,334.93254,400 NS
Sheng Siong Group LtdSheng Siong Group Ltd0.007681%13,883,321.075,824,200 NS
Comforia Residential Reit, Inc.Comforia Residential Reit, Inc.0.007668%13,860,05219,705 NS
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITEDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED0.007665%13,854,107.641,268,687 NS
VIDRALA, S.A.VIDRALA, S.A.0.007657%13,839,494.15153,413 NS
Rigaku Holdings CorporationRigaku Holdings Corporation0.007634%13,797,188.21800,600 NS
MBUMFMABUCHI MOTOR CO., LTD.0.007607%13,748,281.051,460,800 NS
Daicel CorporationDaicel Corporation0.007589%13,715,969.951,749,300 NS
AMBU A/SAMBU A/S0.007588%13,714,494.021,383,503 NS
Internet Initiative Japan Inc.Internet Initiative Japan Inc.0.007567%13,677,468.93777,300 NS
KOKUYO CO., LTD.KOKUYO CO., LTD.0.007549%13,643,435.732,739,100 NS
HELIOS TOWERS PLCHELIOS TOWERS PLC0.007531%13,612,3235,006,780 NS
NANKAI Co.,Ltd.NANKAI Co.,Ltd.0.007525%13,601,271.29717,400 NS
Activia Properties Inc.Activia Properties Inc.0.007517%13,586,662.8315,150 NS
Makino Milling Machine Co., Ltd.Makino Milling Machine Co., Ltd.0.007515%13,583,277.44178,700 NS
TRIGANO SATRIGANO SA0.007513%13,578,430.5373,836 NS
USHIO INC.USHIO INC.0.007511%13,575,878.45674,200 NS
CLARKSON PLCCLARKSON PLC0.007508%13,569,694.04206,208 NS
Pandox AktiebolagPandox Aktiebolag0.0075%13,556,275.02738,853 NS
FORVIA SEFORVIA SE0.007493%13,542,650.461,148,800 NS
Grenergy Renovables, S.A.Grenergy Renovables, S.A.0.007486%13,530,334.9795,434 NS
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.0.007484%13,527,314.041,025,500 NS
Mitsui Fudosan Accommodations Fund Inc.Mitsui Fudosan Accommodations Fund Inc.0.007476%13,512,053.2716,185 NS
ABC-MART,INC.ABC-MART,INC.0.007474%13,509,141.2792,700 NS
SSAB ABSSAB AB0.007463%13,488,880.541,498,732 NS
ARZTFARYZTA AG0.007461%13,485,697.33168,516 NS
TATE & LYLE PUBLIC LIMITED COMPANYTATE & LYLE PUBLIC LIMITED COMPANY0.007461%13,485,509.72,699,633 NS
HUGO BOSS AGHUGO BOSS AG0.007444%13,454,231.97317,267 NS
SUNDRUG CO.,LTD.SUNDRUG CO.,LTD.0.007407%13,387,636.93555,500 NS
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.0.007395%13,366,447.041,580,200 NS
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.0.007367%13,314,414.97775,600 NS
JET2 PLCJET2 PLC0.007359%13,299,870.65895,935 NS
Tokyo Century CorporationTokyo Century Corporation0.007358%13,298,654.07968,100 NS
GREENCORE GROUP PUBLIC LIMITED COMPANYGREENCORE GROUP PUBLIC LIMITED COMPANY0.007353%13,289,242.573,881,605 NS
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC0.00735%13,285,236.745,283,103 NS
Husqvarna ABHusqvarna AB0.007325%13,238,653.972,748,108 NS
NCC AktiebolagNCC Aktiebolag0.007315%13,220,567.05612,762 NS
HARVEY NORMAN HOLDINGS LTDHARVEY NORMAN HOLDINGS LTD0.00731%13,212,415.514,042,493 NS
Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.0.007305%13,203,412.43365,000 NS
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED0.007304%13,201,044.242,960,689 NS
The Chugoku Electric Power Company, IncorporatedThe Chugoku Electric Power Company, Incorporated0.007284%13,164,473.572,295,000 NS
ENERGEAN PLCENERGEAN PLC0.007257%13,116,737.431,078,830 NS
JAPAN SECURITIES FINANCE CO., LTD.JAPAN SECURITIES FINANCE CO., LTD.0.007242%13,088,408.14950,700 NS
KERRY PROPERTIES LIMITEDKERRY PROPERTIES LIMITED0.007225%13,057,680.4854394,290,000 NS
Japan Logistics Fund, Inc.Japan Logistics Fund, Inc.0.007222%13,053,915.3821,432 NS
KOBAYASHI PHARMACEUTICAL CO.,LTD.KOBAYASHI PHARMACEUTICAL CO.,LTD.0.007214%13,037,869.12351,800 NS
TRMDTORM PLC0.007204%13,020,193.4405,982 NS
LaSalle LOGIPORT REITLaSalle LOGIPORT REIT0.007203%13,019,149.4813,319 NS
SRGBFSuruga Bank Ltd.0.007181%12,979,527.25875,400 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.00717%12,959,028.191,927,681 NS
TOCALO Co.,Ltd.TOCALO Co.,Ltd.0.007163%12,946,170.47648,900 NS
LANXESS AktiengesellschaftLANXESS Aktiengesellschaft0.007161%12,943,144.89607,365 NS
Amano CorpAmano Corp0.00715%12,922,654.51565,300 NS
Sirius Real Estate LimitedSirius Real Estate Limited0.007147%12,916,897.659,483,003 NS
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.0.007119%12,867,308.67172,900 NS
Colruyt Group NVColruyt Group NV0.007117%12,863,110.29333,737 NS
DEME GROUP NVDEME GROUP NV0.00708%12,796,306.7656,076 NS
Peab ABPeab AB0.007079%12,793,824.681,316,862 NS

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