IEFA ETF holdings Page 17
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 |
|---|
| SEC series ID | S000038930 |
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Positions 1,601–1,700 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bossard Holding AG | Bossard Holding AG | 0.005532% | 9,997,864.59 | 48,977 NS |
|---|
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LIMITED | 0.005528% | 9,991,860.93 | 3,317,483 NS |
|---|
| Yangzijiang Maritime Development Pte Ltd | Yangzijiang Maritime Development Pte Ltd | 0.005519% | 9,974,991.5 | 18,760,400 NS |
|---|
| Implenia AG | Implenia AG | 0.005513% | 9,964,687.31 | 126,261 NS |
|---|
| SUPER RETAIL GROUP LIMITED | SUPER RETAIL GROUP LIMITED | 0.005505% | 9,949,321.12 | 1,157,096 NS |
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| NIPPON SHOKUBAI CO., LTD. | NIPPON SHOKUBAI CO., LTD. | 0.005499% | 9,939,745.04 | 722,000 NS |
|---|
| Hulic Reit, Inc. | Hulic Reit, Inc. | 0.005498% | 9,937,930.34 | 9,525 NS |
|---|
| MERCIALYS SA | MERCIALYS SA | 0.005492% | 9,927,069 | 677,793 NS |
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| TRIAL Holdings, Inc. | TRIAL Holdings, Inc. | 0.005483% | 9,910,485.13 | 395,800 NS |
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| create restaurants holdings inc. | create restaurants holdings inc. | 0.005482% | 9,907,445.95 | 2,175,400 NS |
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| IMDEX LTD | IMDEX LTD | 0.005473% | 9,891,073.96 | 3,362,505 NS |
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| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | 0.005457% | 9,863,126.45 | 395,026 NS |
|---|
| AMPLIFON S.P.A. | AMPLIFON S.P.A. | 0.005449% | 9,849,373.72 | 889,154 NS |
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| VGP NV | VGP NV | 0.005449% | 9,849,067.73 | 95,936 NS |
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| OKAMURA CORPORATION | OKAMURA CORPORATION | 0.005439% | 9,829,893.28 | 612,600 NS |
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| MONTEA NV | MONTEA NV | 0.005419% | 9,794,155.17 | 118,531 NS |
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| Rathbones Group Plc | Rathbones Group Plc | 0.005411% | 9,779,961.83 | 365,949 NS |
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| ESR-REIT | ESR-REIT | 0.005403% | 9,765,149.65 | 5,129,342 NS |
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| Lindab International AB | Lindab International AB | 0.005402% | 9,763,245.6 | 590,100 NS |
|---|
| EDION Corporation | EDION Corporation | 0.005401% | 9,762,369.14 | 719,900 NS |
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| COWELL E HOLDINGS INC. | COWELL E HOLDINGS INC. | 0.005388% | 9,738,824.72 | 2,405,000 NS |
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| AVIO S.P.A. | AVIO S.P.A. | 0.005388% | 9,737,520.57 | 263,056 NS |
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| LOUIS HACHETTE GROUP SA | LOUIS HACHETTE GROUP SA | 0.005385% | 9,732,930.36 | 5,006,724 NS |
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| HYSAN DEVELOPMENT COMPANY LIMITED | HYSAN DEVELOPMENT COMPANY LIMITED | 0.00538% | 9,723,869.77 | 3,879,000 NS |
|---|
| LEROY SEAFOOD GROUP ASA | LEROY SEAFOOD GROUP ASA | 0.005375% | 9,715,342.44 | 1,980,848 NS |
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| Namura Shipbuilding Co.,Ltd. | Namura Shipbuilding Co.,Ltd. | 0.005375% | 9,715,041.59 | 370,900 NS |
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| Nojima Corporation | Nojima Corporation | 0.005358% | 9,684,310.96 | 1,242,400 NS |
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| MUSASHI SEIMITSU INDUSTRY CO.,LTD. | MUSASHI SEIMITSU INDUSTRY CO.,LTD. | 0.005345% | 9,660,410.71 | 353,000 NS |
|---|
| ISRAEL CORPORATION LTD. | ISRAEL CORPORATION LTD. | 0.00533% | 9,633,696.08 | 33,878 NS |
|---|
| PERPETUAL LIMITED | PERPETUAL LIMITED | 0.005325% | 9,623,588.31 | 796,276 NS |
|---|
| Bright Smart Securities & Commodities Group Ltd | Bright Smart Securities & Commodities Group Ltd | 0.005324% | 9,622,189.96 | 6,062,000 NS |
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| The Ogaki Kyoritsu Bank, Ltd. | The Ogaki Kyoritsu Bank, Ltd. | 0.005316% | 9,607,707.94 | 214,600 NS |
|---|
| TSUMURA & CO. | TSUMURA & CO. | 0.00531% | 9,597,779.11 | 411,500 NS |
|---|
| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | 0.005299% | 9,578,075.34 | 1,627,900 NS |
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| ORORA LIMITED | ORORA LIMITED | 0.005294% | 9,568,965.63 | 10,022,875 NS |
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| Frontier Real Estate Investment Corporation | Frontier Real Estate Investment Corporation | 0.00529% | 9,560,320.65 | 17,485 NS |
|---|
| Money Forward, Inc. | Money Forward, Inc. | 0.005285% | 9,551,719.92 | 312,000 NS |
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| CDLR | Cadeler A/S | 0.005279% | 9,540,436.82 | 1,385,330 NS |
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| Neinor Homes, S.A. | Neinor Homes, S.A. | 0.005278% | 9,539,278.3 | 487,573 NS |
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| FLIGHT CENTRE TRAVEL GROUP LIMITED | FLIGHT CENTRE TRAVEL GROUP LIMITED | 0.005268% | 9,521,135.07 | 1,277,717 NS |
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| Havas N.V. | Havas N.V. | 0.005268% | 9,520,826.48 | 500,200 NS |
|---|
| PEXA Group Ltd | PEXA Group Ltd | 0.005258% | 9,504,216.24 | 1,045,986 NS |
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| BioGaia AB | BioGaia AB | 0.00525% | 9,489,073.49 | 735,148 NS |
|---|
| ZIGUP PLC | ZIGUP PLC | 0.005244% | 9,477,470.42 | 1,734,717 NS |
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| Tuas Ltd | Tuas Ltd | 0.005236% | 9,462,854.08 | 2,199,328 NS |
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| Corbion N.V. | Corbion N.V. | 0.005235% | 9,461,639.51 | 423,388 NS |
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| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORPORATION | 0.005229% | 9,451,393.06 | 4,839,300 NS |
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| Morinaga & Co., Ltd. | Morinaga & Co., Ltd. | 0.005226% | 9,444,958.16 | 553,500 NS |
|---|
| Hosiden Corporation | Hosiden Corporation | 0.005212% | 9,420,182.33 | 530,400 NS |
|---|
| MITSUI-SOKO HOLDINGS Co., Ltd. | MITSUI-SOKO HOLDINGS Co., Ltd. | 0.005203% | 9,403,345.79 | 374,400 NS |
|---|
| Aktiebolaget Electrolux | Aktiebolaget Electrolux | 0.005199% | 9,396,636.69 | 1,680,720 NS |
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| AIR FRANCE - KLM SA | AIR FRANCE - KLM SA | 0.005189% | 9,379,377.2 | 881,113 NS |
|---|
| MGM China Holdings Limited | MGM China Holdings Limited | 0.005187% | 9,374,453.140623 | 6,244,800 NS |
|---|
| Trustpilot Group PLC | Trustpilot Group PLC | 0.005186% | 9,372,403.66 | 2,645,037 NS |
|---|
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | 0.005181% | 9,364,627.89 | 4,478 NS |
|---|
| Maruichi Steel Tube Ltd. | Maruichi Steel Tube Ltd. | 0.005178% | 9,358,983.94 | 1,007,800 NS |
|---|
| Duerr Aktiengesellschaft | Duerr Aktiengesellschaft | 0.005177% | 9,357,027.93 | 377,076 NS |
|---|
| BREEDON GROUP PLC | BREEDON GROUP PLC | 0.005177% | 9,356,451.16 | 2,244,110 NS |
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| Zehnder Group AG | Zehnder Group AG | 0.005174% | 9,351,971.02 | 110,721 NS |
|---|
| Deep Yellow Ltd | Deep Yellow Ltd | 0.00517% | 9,343,816.46 | 6,975,094 NS |
|---|
| Nyfosa AB | Nyfosa AB | 0.005169% | 9,342,917.87 | 1,287,475 NS |
|---|
| CHAMPION IRON LIMITED | CHAMPION IRON LIMITED | 0.005164% | 9,334,059.48 | 2,701,914 NS |
|---|
| GILT | GILAT SATELLITE NETWORKS LTD. | 0.005154% | 9,314,870.11 | 514,364 NS |
|---|
| NTT UD REIT Investment Corporation | NTT UD REIT Investment Corporation | 0.005148% | 9,305,289.51 | 10,618 NS |
|---|
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | 0.005145% | 9,298,830.74 | 1,254,178 NS |
|---|
| KAROON ENERGY LTD | KAROON ENERGY LTD | 0.00514% | 9,290,161.65 | 5,893,215 NS |
|---|
| Fielmann Group AG | Fielmann Group AG | 0.005135% | 9,280,828.22 | 185,924 NS |
|---|
| 4imprint Group PLC | 4imprint Group PLC | 0.005134% | 9,278,380.71 | 187,118 NS |
|---|
| TELECOM PLUS PLC | TELECOM PLUS PLC | 0.005114% | 9,243,568.21 | 580,598 NS |
|---|
| CENTURIA INDUSTRIAL REIT | CENTURIA INDUSTRIAL REIT | 0.005103% | 9,222,936.14 | 4,252,987 NS |
|---|
| AFRY AB | AFRY AB | 0.005098% | 9,213,364.66 | 754,833 NS |
|---|
| C.Uyemura & Co Ltd | C.Uyemura & Co Ltd | 0.005086% | 9,192,237.8 | 61,400 NS |
|---|
| Kanadevia Corporation | Kanadevia Corporation | 0.00508% | 9,181,756.84 | 1,191,300 NS |
|---|
| ORA BANDA MINING LTD | ORA BANDA MINING LTD | 0.00507% | 9,164,346.71 | 9,373,591 NS |
|---|
| BEACH ENERGY LIMITED | BEACH ENERGY LIMITED | 0.005042% | 9,113,077.1 | 10,728,460 NS |
|---|
| DUNELM GROUP PLC | DUNELM GROUP PLC | 0.005041% | 9,110,336.5 | 890,304 NS |
|---|
| TOYOTA BOSHOKU CORPORATION | TOYOTA BOSHOKU CORPORATION | 0.005041% | 9,110,286.07 | 643,900 NS |
|---|
| Nihon M&A Center Holdings Inc. | Nihon M&A Center Holdings Inc. | 0.00504% | 9,109,804 | 2,175,100 NS |
|---|
| Pluxee N.V. | Pluxee N.V. | 0.005038% | 9,105,707.52 | 640,812 NS |
|---|
| DERICHEBOURG SA | DERICHEBOURG SA | 0.005038% | 9,105,572.34 | 854,694 NS |
|---|
| KITZ CORPORATION | KITZ CORPORATION | 0.005035% | 9,099,555.95 | 675,900 NS |
|---|
| AKER SOLUTIONS ASA | AKER SOLUTIONS ASA | 0.005022% | 9,077,066.61 | 1,994,694 NS |
|---|
| IFAST CORPORATION LTD. | IFAST CORPORATION LTD. | 0.005018% | 9,069,286.94 | 1,317,500 NS |
|---|
| UMS Integration Ltd | UMS Integration Ltd | 0.004994% | 9,025,548.24 | 5,248,350 NS |
|---|
| VESUVIUS PLC | VESUVIUS PLC | 0.00497% | 8,983,379.34 | 1,497,683 NS |
|---|
| IINO KAIUN KAISHA, LTD. | IINO KAIUN KAISHA, LTD. | 0.004969% | 8,981,556.51 | 855,800 NS |
|---|
| Oesterreichische Post Aktiengesellschaft | Oesterreichische Post Aktiengesellschaft | 0.004968% | 8,979,854.22 | 238,549 NS |
|---|
| Fuyo General Lease Co., Ltd. | Fuyo General Lease Co., Ltd. | 0.004963% | 8,970,657.96 | 324,000 NS |
|---|
| BTDR | Bitdeer Technologies Group | 0.004956% | 8,958,400.49 | 793,481 NS |
|---|
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | 0.004951% | 8,949,133.18 | 7,857,371 NS |
|---|
| PHAR | Pharming Group N.V. | 0.004951% | 8,948,443.44 | 5,298,718 NS |
|---|
| ASKRY | Asker Healthcare Group AB | 0.004946% | 8,938,912.51 | 1,092,399 NS |
|---|
| Cloetta AB | Cloetta AB | 0.004941% | 8,930,453.67 | 1,741,712 NS |
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| SAIZERIYA CO.,LTD. | SAIZERIYA CO.,LTD. | 0.004934% | 8,916,891.83 | 274,800 NS |
|---|
| GALAPAGOS NV | GALAPAGOS NV | 0.004917% | 8,886,387.94 | 316,484 NS |
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| ITO EN,LTD. | ITO EN,LTD. | 0.004911% | 8,875,582.29 | 482,600 NS |
|---|
| BEGA CHEESE LIMITED | BEGA CHEESE LIMITED | 0.004908% | 8,871,157.66 | 2,218,626 NS |
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| MEITAV INVESTMENT HOUSE LTD | MEITAV INVESTMENT HOUSE LTD | 0.004908% | 8,869,852.44 | 193,866 NS |
|---|
| EVN AG | EVN AG | 0.004904% | 8,864,402.81 | 260,887 NS |
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| TORIDOLL Holdings Corporation | TORIDOLL Holdings Corporation | 0.00487% | 8,802,069.92 | 340,600 NS |
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