ETF:IEFA | ETF Holdings Page 16 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 16

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 1,501–1,600 of 2,639

TickerIssuerWeightValue (USD)Balance
CapitaLand Ascott TrustCapitaLand Ascott Trust0.00617%11,151,564.6615,828,568 NS
OIL REFINERIES LTD.OIL REFINERIES LTD.0.006167%11,146,126.1521,787,794 NS
Scandic Hotels Group ABScandic Hotels Group AB0.006163%11,139,849.131,142,264 NS
Clas Ohlson AktiebolagClas Ohlson Aktiebolag0.00614%11,097,119.1257,171 NS
HomeCo Daily Needs REITHomeCo Daily Needs REIT0.006137%11,092,116.512,059,667 NS
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA0.006113%11,048,340.44253,008 NS
OCADO GROUP PLCOCADO GROUP PLC0.006111%11,044,897.274,084,807 NS
IPSOS SAIPSOS SA0.006104%11,033,153.73260,156 NS
NIHON KOHDEN CORPORATIONNIHON KOHDEN CORPORATION0.00609%11,007,602.511,181,800 NS
Bufab AB (publ)Bufab AB (publ)0.006076%10,981,234.09854,865 NS
CMBTCMB.TECH NV0.006075%10,980,874.24798,544 NS
VOLUTION GROUP PLCVOLUTION GROUP PLC0.006072%10,974,363.641,313,508 NS
TOKAI CARBON CO.,LTD.TOKAI CARBON CO.,LTD.0.006068%10,967,749.691,542,100 NS
WATCHES OF SWITZERLAND GROUP PLCWATCHES OF SWITZERLAND GROUP PLC0.006062%10,955,776.081,565,354 NS
FIRST RESOURCES LIMITEDFIRST RESOURCES LIMITED0.006061%10,954,777.283,987,900 NS
Daiwa Securities Living Investment CorporationDaiwa Securities Living Investment Corporation0.006053%10,939,363.4715,905 NS
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.0.006048%10,930,964.63985,600 NS
SIGMAROC PLCSIGMAROC PLC0.006044%10,923,833.076,512,562 NS
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA0.006042%10,919,726.49763,532 NS
DO & CO AktiengesellschaftDO & CO Aktiengesellschaft0.006036%10,908,602.0353,726 NS
Brembo N.V.Brembo N.V.0.006035%10,908,493.551,157,588 NS
Bonesupport Holding ABBonesupport Holding AB0.006015%10,870,813.17450,280 NS
DIASORIN S.P.A.DIASORIN S.P.A.0.006014%10,870,108.23159,327 NS
GRAINGER PLCGRAINGER PLC0.006014%10,870,005.584,983,311 NS
CA Immobilien Anlagen AktiengesellschaftCA Immobilien Anlagen Aktiengesellschaft0.006%10,844,622.63339,709 NS
Salzgitter AktiengesellschaftSalzgitter Aktiengesellschaft0.005998%10,840,096.53191,638 NS
ITURAN LOCATION AND CONTROL LTD.ITURAN LOCATION AND CONTROL LTD.0.005986%10,819,584187,840 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.005986%10,819,019.02192,257 NS
mobilezone holding agmobilezone holding ag0.005984%10,815,646.82580,986 NS
ShinMaywa Industries, Ltd.ShinMaywa Industries, Ltd.0.005984%10,815,398.41661,600 NS
NICKEL INDUSTRIES LIMITEDNICKEL INDUSTRIES LIMITED0.005959%10,770,786.4514,201,244 NS
Sotetsu Holdings, Inc.Sotetsu Holdings, Inc.0.005958%10,768,134.52638,200 NS
Bure Equity ABBure Equity AB0.005955%10,763,909.87369,799 NS
Attendo AB (publ)Attendo AB (publ)0.005946%10,746,522.46928,867 NS
AEON REIT Investment Corporation.AEON REIT Investment Corporation.0.005944%10,742,714.3513,398 NS
Daido Steel Co., Ltd.Daido Steel Co., Ltd.0.005942%10,740,448.01918,700 NS
Nishi-Nippon Railroad Co., Ltd.Nishi-Nippon Railroad Co., Ltd.0.005933%10,723,447.5585,400 NS
SPAREBANK 1 NORD-NORGESPAREBANK 1 NORD-NORGE0.005932%10,721,650.12632,473 NS
HOUSE FOODS GROUP INC.HOUSE FOODS GROUP INC.0.005931%10,720,316.87558,400 NS
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.0.005928%10,714,979.451,059,100 NS
Lumo Kodit OyjLumo Kodit Oyj0.005918%10,696,258.851,123,065 NS
Takeuchi Mfg Co LtdTakeuchi Mfg Co Ltd0.005909%10,679,177.99236,900 NS
PREMIER FOODS PLCPREMIER FOODS PLC0.005904%10,671,340.723,966,743 NS
ELEVRA LITHIUM LIMITEDELEVRA LITHIUM LIMITED0.005902%10,668,056.691,072,185 NS
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION0.005899%10,661,692.2726,600 NS
SENKO Group Holdings Co.,Ltd.SENKO Group Holdings Co.,Ltd.0.005894%10,652,247.51899,900 NS
MESOBLAST LIMITEDMESOBLAST LIMITED0.005878%10,624,827.896,797,083 NS
Jungheinrich AktiengesellschaftJungheinrich Aktiengesellschaft0.005878%10,623,049.72352,588 NS
ARAFURA RARE EARTHS LTDARAFURA RARE EARTHS LTD0.00587%10,609,606.340,255,127 NS
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.0.005862%10,595,164.52135,281 NS
Storskogen Group AB (publ)Storskogen Group AB (publ)0.005857%10,586,800.2410,714,119 NS
CLBTCellebrite DI Ltd0.005853%10,578,711813,747 NS
ACEA S.P.A.ACEA S.P.A.0.005848%10,570,324.5403,150 NS
SoftwareOne Holding AGSoftwareOne Holding AG0.00584%10,555,068.931,192,775 NS
UBE CorporationUBE Corporation0.005839%10,554,164.72696,300 NS
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation0.005828%10,533,899.91272,900 NS
Hanwa Co., Ltd.Hanwa Co., Ltd.0.005821%10,520,013.691,018,500 NS
EL AL ISRAEL AIRLINES LTDEL AL ISRAEL AIRLINES LTD0.005805%10,492,292.942,334,149 NS
ENAV S.P.A.ENAV S.P.A.0.005805%10,491,852.221,792,288 NS
EXAIL TECHNOLOGIES SAEXAIL TECHNOLOGIES SA0.005801%10,484,580.7172,276 NS
AMG Critical Materials N.V.AMG Critical Materials N.V.0.005798%10,479,668.58248,280 NS
LISI S.A.LISI S.A.0.005787%10,458,899.32142,871 NS
Kinnevik ABKinnevik AB0.005783%10,452,860.661,815,183 NS
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA0.005777%10,441,592.8815,668 NS
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.0.005771%10,429,808849,082 NS
WEBUILD S.P.A.WEBUILD S.P.A.0.005766%10,422,111.473,506,345 NS
Sanken Electric Co., Ltd.Sanken Electric Co., Ltd.0.005765%10,419,558.93172,900 NS
FIRSTGROUP PLCFIRSTGROUP PLC0.005738%10,371,652.334,687,585 NS
Kumagai Gumi Co.,Ltd.Kumagai Gumi Co.,Ltd.0.005734%10,363,013.821,080,900 NS
NIPRO CORPORATIONNIPRO CORPORATION0.005729%10,354,114.811,066,600 NS
KOSCFKOSE Holdings Corporation0.005724%10,344,893.46290,000 NS
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.0.005711%10,321,576.98673,400 NS
NAKANISHI INC.NAKANISHI INC.0.005708%10,317,487.21584,000 NS
NOS, SGPS, S.A.NOS, SGPS, S.A.0.005703%10,307,035.131,560,856 NS
TRAVIS PERKINS PLCTRAVIS PERKINS PLC0.005693%10,289,705.221,448,619 NS
VISTRY GROUP PLCVISTRY GROUP PLC0.005682%10,268,961.422,300,836 NS
The Keiyo Bank, Ltd.The Keiyo Bank, Ltd.0.005676%10,258,798.47740,100 NS
EASYJET PLCEASYJET PLC0.005669%10,247,048.12,140,895 NS
SAWAI GROUP HOLDINGS Co., Ltd.SAWAI GROUP HOLDINGS Co., Ltd.0.005669%10,245,919.33762,200 NS
TRAINLINE PLCTRAINLINE PLC0.005667%10,243,466.43,160,290 NS
MATRIX I.T. LTDMATRIX I.T. LTD0.005665%10,238,095.19333,445 NS
JCDECAUX SEJCDECAUX SE0.005658%10,225,478.62459,713 NS
Tokai Tokyo Financial Holdings, Inc.Tokai Tokyo Financial Holdings, Inc.0.005648%10,208,594.892,265,800 NS
VTECH HOLDINGS LIMITEDVTECH HOLDINGS LIMITED0.005646%10,204,708.5858921,325,100 NS
Parkway Life Real Estate Investment TrustParkway Life Real Estate Investment Trust0.005633%10,180,567.143,217,500 NS
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITEDTHE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED0.005631%10,177,907.98,464,000 NS
HELIA GROUP LIMITEDHELIA GROUP LIMITED0.005631%10,177,158.212,615,156 NS
PIGEON CORPORATIONPIGEON CORPORATION0.005626%10,168,012.52943,600 NS
NS Solutions CorporationNS Solutions Corporation0.005622%10,161,444.3438,600 NS
CHARTER HALL RETAIL REITCHARTER HALL RETAIL REIT0.005611%10,141,023.963,574,064 NS
MORI HILLS REIT INVESTMENT CORPORATIONMORI HILLS REIT INVESTMENT CORPORATION0.005594%10,110,868.0111,796 NS
Medicover ABMedicover AB0.005579%10,083,361.67448,661 NS
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.0.005572%10,070,435.8549,860 NS
Befesa S.A.Befesa S.A.0.005553%10,037,288.36261,851 NS
Kotobuki Spirits Co LtdKotobuki Spirits Co Ltd0.00555%10,030,684.1780,300 NS
HAKUHODO DY HOLDINGS INCORPORATEDHAKUHODO DY HOLDINGS INCORPORATED0.005548%10,027,495.31,493,400 NS
SHIP HEALTHCARE HOLDINGS, INC.SHIP HEALTHCARE HOLDINGS, INC.0.005536%10,006,344.08672,400 NS
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO0.005535%10,004,021.3597,035 NS
Electrolux Professional AB (publ)Electrolux Professional AB (publ)0.005534%10,001,916.351,988,599 NS
TOA CORPORATIONTOA CORPORATION0.005532%9,998,612.51559,600 NS

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