ETF:IEFA | ETF Holdings Page 15 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 15

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 1,401–1,500 of 2,639

TickerIssuerWeightValue (USD)Balance
FINCANTIERI S.P.A.FINCANTIERI S.P.A.0.007047%12,737,576.86905,714 NS
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.0.00704%12,723,295.393,813,700 NS
Melexis NVMelexis NV0.00703%12,705,983.24150,984 NS
TABCORP HOLDINGS LIMITEDTABCORP HOLDINGS LIMITED0.007024%12,695,898.4915,446,746 NS
TAKARA HOLDINGS INC.TAKARA HOLDINGS INC.0.006983%12,621,941.171,116,400 NS
Daiwabo Holdings Co.,Ltd.Daiwabo Holdings Co.,Ltd.0.006974%12,604,995.41619,000 NS
FIBI HOLDINGS LTDFIBI HOLDINGS LTD0.006963%12,584,993.49121,298 NS
KAGOME CO., LTD.KAGOME CO., LTD.0.00696%12,579,051.99732,100 NS
OSG CorporationOSG Corporation0.006954%12,569,119.38601,000 NS
DeNA Co., Ltd.DeNA Co., Ltd.0.006945%12,551,593.7769,200 NS
Alleima ABAlleima AB0.00694%12,543,186.71,399,986 NS
AddLife ABAddLife AB0.006921%12,508,889.33802,249 NS
RESOLUTE MINING LIMITEDRESOLUTE MINING LIMITED0.006917%12,501,537.5614,609,277 NS
Charter Hall Long WALE REITCharter Hall Long WALE REIT0.00691%12,489,532.984,917,955 NS
DAIHEN CorporationDAIHEN Corporation0.006908%12,485,446.96126,200 NS
Ypsomed Holding AGYpsomed Holding AG0.006907%12,482,944.4835,730 NS
Landis+Gyr Group AGLandis+Gyr Group AG0.006892%12,455,822.36185,732 NS
CURRYS PLCCURRYS PLC0.006887%12,447,494.617,335,627 NS
LANCASHIRE HOLDINGS LIMITEDLANCASHIRE HOLDINGS LIMITED0.006887%12,447,300.941,593,621 NS
JELLFJEOL Ltd.0.006859%12,397,864.95308,200 NS
The Bank of East Asia, LimitedThe Bank of East Asia, Limited0.006817%12,321,693.4543297,054,800 NS
Intershop Holding AGIntershop Holding AG0.006782%12,257,173.3556,469 NS
AMOT INVESTMENTS LTD.AMOT INVESTMENTS LTD.0.006781%12,255,531.191,792,982 NS
SUSS MicroTec SESUSS MicroTec SE0.00674%12,182,753.26136,084 NS
GREAT PORTLAND ESTATES P L CGREAT PORTLAND ESTATES P L C0.006733%12,168,601.092,892,164 NS
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AG0.006732%12,166,991.7534,823 NS
Aozora Bank, Ltd.Aozora Bank, Ltd.0.006715%12,136,433.73752,200 NS
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.0.006709%12,125,800.7684,227 NS
GOLDEN AGRI-RESOURCES LTDGOLDEN AGRI-RESOURCES LTD0.006704%12,117,577.6548,622,400 NS
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED0.006704%12,117,532.82977117,270,250 NS
DEUTZ AktiengesellschaftDEUTZ Aktiengesellschaft0.006703%12,114,370.911,035,996 NS
RTL Group S.A.RTL Group S.A.0.006687%12,086,638.53314,453 NS
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd0.006679%12,071,941.1549,367 NS
Shikoku Electric Power Company, IncorporatedShikoku Electric Power Company, Incorporated0.006667%12,049,942.411,210,300 NS
Basic-Fit N.V.Basic-Fit N.V.0.006665%12,046,281.61359,382 NS
NOK CORPORATIONNOK CORPORATION0.00665%12,019,836.72675,900 NS
Calbee, Inc.Calbee, Inc.0.006639%11,999,346.12633,100 NS
Sanki Engineering Co., Ltd.Sanki Engineering Co., Ltd.0.006621%11,966,270.12776,500 NS
Rengo Co., Ltd.Rengo Co., Ltd.0.006611%11,949,500.431,516,600 NS
ATEA ASAATEA ASA0.00659%11,910,260.54706,434 NS
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.0.006583%11,897,294.24989,800 NS
ERG S.P.A.ERG S.P.A.0.006576%11,885,425.35439,784 NS
Elmos Semiconductor SEElmos Semiconductor SE0.006551%11,840,241.2854,740 NS
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.0.006545%11,828,890.82385,800 NS
FRASERS GROUP PLCFRASERS GROUP PLC0.00653%11,802,227.151,323,162 NS
KONICA MINOLTA, INC.KONICA MINOLTA, INC.0.006527%11,797,679.743,710,000 NS
Pharma Mar, S.A.Pharma Mar, S.A.0.006524%11,791,468.82104,566 NS
ZEON CORPORATIONZEON CORPORATION0.006519%11,781,835.371,010,800 NS
SCATEC ASASCATEC ASA0.00651%11,766,604.48904,681 NS
RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTDRAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD0.006505%11,757,900.7795,218 NS
Stadler Rail AGStadler Rail AG0.006492%11,733,305.41401,632 NS
Daetwyler Holding AGDaetwyler Holding AG0.00649%11,729,940.4958,377 NS
Chiyoda CorporationChiyoda Corporation0.006485%11,720,609.61,806,600 NS
GMO internet group, Inc.GMO internet group, Inc.0.006482%11,714,985.37591,900 NS
Hufvudstaden ABHufvudstaden AB0.006475%11,703,625.62878,796 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.006473%11,699,888.057,082,722 NS
BODYCOTE PLCBODYCOTE PLC0.006473%11,699,358.371,259,798 NS
FATTAL HOLDINGS (1998) LTDFATTAL HOLDINGS (1998) LTD0.00647%11,694,376.7946,798 NS
REIT 1 LTDREIT 1 LTD0.006456%11,669,427.051,329,330 NS
TEIJIN LIMITEDTEIJIN LIMITED0.006449%11,655,997.341,157,400 NS
SSP GROUP PLCSSP GROUP PLC0.006449%11,655,073.235,390,299 NS
VIVENDI SEVIVENDI SE0.006447%11,651,640.664,991,083 NS
Juroku Financial Group, Inc.Juroku Financial Group, Inc.0.006438%11,635,478.29885,600 NS
EUROPRIS ASAEUROPRIS ASA0.006435%11,629,825.661,138,973 NS
HMS Networks ABHMS Networks AB0.00642%11,604,313.45198,775 NS
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.0.006419%11,602,080.71579,300 NS
BWP TRUSTBWP TRUST0.006408%11,582,360.844,091,603 NS
AIRPORT CITY LTDAIRPORT CITY LTD0.006402%11,570,354.84622,604 NS
AutoStore Holdings Ltd.AutoStore Holdings Ltd.0.006402%11,570,268.259,025,374 NS
Bellevue Gold LtdBellevue Gold Ltd0.006392%11,552,895.5710,625,807 NS
Fugro N.V.Fugro N.V.0.00638%11,532,026.12795,225 NS
Wallenstam ABWallenstam AB0.006378%11,526,840.632,710,540 NS
TOMYFTOMY COMPANY, LTD.0.006374%11,520,556.51709,100 NS
Siltronic AGSiltronic AG0.00637%11,513,379.22122,882 NS
K'S HOLDINGS CORPORATIONK'S HOLDINGS CORPORATION0.006361%11,496,416.9994,600 NS
PARK24 Co., Ltd.PARK24 Co., Ltd.0.006348%11,473,729.8975,700 NS
NORWEGIAN KRONENORWEGIAN KRONE0.006348%11,473,233.34106,296,064.94 NS
Aichi Financial Group, Inc.Aichi Financial Group, Inc.0.006339%11,457,159.071,207,700 NS
SOCIETE BIC S.A.SOCIETE BIC S.A.0.006334%11,449,008.55165,997 NS
YOSHINOYA HOLDINGS CO.,LTD.YOSHINOYA HOLDINGS CO.,LTD.0.006333%11,446,255.28567,400 NS
Keppel Infrastructure TrustKeppel Infrastructure Trust0.006331%11,443,209.6626,972,069 NS
NSD CO., LTD.NSD CO., LTD.0.006327%11,436,293.44666,200 NS
New World Development Company LimitedNew World Development Company Limited0.006305%11,395,840.56913110,443,000 NS
CTF Services LimitedCTF Services Limited0.006283%11,355,824.15089610,940,282 NS
Burkhalter Holding AGBurkhalter Holding AG0.006272%11,335,372.3447,745 NS
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)0.006255%11,306,022.881,644,720 NS
TIME INTERCONNECT TECHNOLOGY LIMITEDTIME INTERCONNECT TECHNOLOGY LIMITED0.006245%11,288,079.914,272,000 NS
Melia Hotels International, S.A.Melia Hotels International, S.A.0.006241%11,280,629.58864,891 NS
CAIRN HOMES PUBLIC LIMITED COMPANYCAIRN HOMES PUBLIC LIMITED COMPANY0.006235%11,269,921.194,404,797 NS
ams-OSRAM AGams-OSRAM AG0.006214%11,231,118.4699,251 NS
TAKUMA CO., LTD.TAKUMA CO., LTD.0.006199%11,204,161.94635,600 NS
SEB SASEB SA0.006197%11,200,560.52182,505 NS
IONOS Group SEIONOS Group SE0.00619%11,187,179.52363,437 NS
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED0.006185%11,178,375.3546316,017,500 NS
Eurocommercial Properties N.V.Eurocommercial Properties N.V.0.006184%11,176,508.6340,687 NS
Nokian Renkaat OyjNokian Renkaat Oyj0.006179%11,168,161.1907,776 NS
LENDLEASE GROUPLENDLEASE GROUP0.006179%11,168,094.414,578,634 NS
NOBA Bank Group AB (publ)NOBA Bank Group AB (publ)0.006176%11,163,113.291,218,277 NS
SAVILLS PLCSAVILLS PLC0.006175%11,161,561.17991,839 NS
BioArctic ABBioArctic AB0.006172%11,155,041.95318,072 NS

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