ETF:IEFA | ETF Holdings Page 18 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 18

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 1,701–1,800 of 2,639

TickerIssuerWeightValue (USD)Balance
Betsson ABBetsson AB0.004863%8,789,442.74864,225 NS
EMEIS SAEMEIS SA0.004862%8,787,993.56519,969 NS
Carl Zeiss Meditec AGCarl Zeiss Meditec AG0.004859%8,781,652.65281,978 NS
TOAGOSEI CO., LTD.TOAGOSEI CO., LTD.0.004856%8,776,765.6808,200 NS
Visional IncVisional Inc0.004851%8,768,103.22185,800 NS
Toei Animation Co LtdToei Animation Co Ltd0.004841%8,749,238.29523,800 NS
OKUMA CorporationOKUMA Corporation0.004836%8,740,992.07304,600 NS
Sixt SESixt SE0.004836%8,740,186.83109,226 NS
OKASAN SECURITIES GROUP INC.OKASAN SECURITIES GROUP INC.0.004829%8,727,942.541,511,600 NS
TOKYU REIT, Inc.TOKYU REIT, Inc.0.004828%8,726,072.037,075 NS
Vusion SAVusion SA0.004826%8,722,280.5161,150 NS
RDWRRADWARE LTD.0.00482%8,711,098.8325,041 NS
ELEMENTIS PLCELEMENTIS PLC0.004817%8,706,978.994,323,421 NS
ID LOGISTICS SASID LOGISTICS SAS0.004814%8,701,689.3720,490 NS
Relo Group, Inc.Relo Group, Inc.0.004798%8,672,492.1693,600 NS
ASHMORE GROUP PLCASHMORE GROUP PLC0.00478%8,639,272.383,058,240 NS
ELECTRA LTDELECTRA LTD0.00477%8,621,489.74261,587 NS
ALSO Holding AGALSO Holding AG0.004765%8,611,754.4141,759 NS
VIRIDIEN SAVIRIDIEN SA0.004751%8,586,090.4950,481 NS
TOWA CORPORATIONTOWA CORPORATION0.00475%8,585,511.63451,700 NS
Mitsubishi Estate Logistics REIT Investment CorporationMitsubishi Estate Logistics REIT Investment Corporation0.004729%8,548,020.9711,004 NS
CVS GROUP PLCCVS GROUP PLC0.004719%8,529,810.65541,786 NS
EXEDY CorporationEXEDY Corporation0.004709%8,511,297.84217,400 NS
Modern Times Group MTG ABModern Times Group MTG AB0.004702%8,497,982.39623,191 NS
INABA DENKI SANGYO CO.,LTD.INABA DENKI SANGYO CO.,LTD.0.004683%8,463,592.25501,700 NS
FUJI MEDIA HOLDINGS, INC.FUJI MEDIA HOLDINGS, INC.0.004681%8,459,996.79342,000 NS
MOBVISTA INC.MOBVISTA INC.0.004679%8,456,177.384,044,000 NS
Wynn Macau, LimitedWynn Macau, Limited0.004676%8,451,503.92307111,591,600 NS
RYMAN HEALTHCARE LIMITEDRYMAN HEALTHCARE LIMITED0.004667%8,434,692.916,706,320 NS
AUSTAL LIMITEDAUSTAL LIMITED0.00466%8,421,999.662,792,962 NS
PLAYTECH PLCPLAYTECH PLC0.004649%8,402,534.61,696,449 NS
JVCKENWOOD CorporationJVCKENWOOD Corporation0.004646%8,396,638.341,114,000 NS
HUNTING PLCHUNTING PLC0.004646%8,396,621.21,214,682 NS
KIER GROUP PLCKIER GROUP PLC0.004645%8,395,480.513,016,772 NS
CARMILA SACARMILA SA0.004645%8,394,544.36420,291 NS
Obic Business Consultants Co LtdObic Business Consultants Co Ltd0.004641%8,387,613.53213,400 NS
Nolato AktiebolagNolato Aktiebolag0.00464%8,386,887.111,561,170 NS
ISRAELI SHEKELISRAELI SHEKEL0.004634%8,374,651.1324,686,377.86 NS
ISRAEL CANADA (T.R) LTDISRAEL CANADA (T.R) LTD0.004633%8,373,409.11,200,708 NS
ARB Corporation LtdARB Corporation Ltd0.004624%8,357,846.05618,065 NS
IntegraFin Holdings plcIntegraFin Holdings plc0.004621%8,351,451.851,882,635 NS
MONY Group plcMONY Group plc0.004619%8,347,782.933,450,334 NS
Megaport LtdMegaport Ltd0.004617%8,344,999.291,232,146 NS
WAYPOINT REIT LIMITEDWAYPOINT REIT LIMITED0.004616%8,343,210.54,675,221 NS
Inwido AB (publ)Inwido AB (publ)0.004615%8,340,943.6546,309 NS
Almirall, S.A.Almirall, S.A.0.004614%8,338,908.8563,326 NS
NEXTAGE Co.,Ltd.NEXTAGE Co.,Ltd.0.004613%8,336,736.32379,800 NS
O.Y. NOFAR ENERGY LTDO.Y. NOFAR ENERGY LTD0.004612%8,336,113.07132,289 NS
NCAB Group AB (publ)NCAB Group AB (publ)0.00461%8,331,410.651,066,877 NS
Japan Excellent, Inc.Japan Excellent, Inc.0.004603%8,318,821.59,101 NS
Lovisa Holdings LtdLovisa Holdings Ltd0.0046%8,313,853.35480,225 NS
Hokkaido Electric Power Company, IncorporatedHokkaido Electric Power Company, Incorporated0.004592%8,299,353.931,276,500 NS
BIC CAMERA INC.BIC CAMERA INC.0.004565%8,250,355.84797,300 NS
THE NAVIGATOR COMPANY, S.A.THE NAVIGATOR COMPANY, S.A.0.004557%8,236,284.522,094,614 NS
FORTYFORMULA SYSTEMS (1985) LTD0.004556%8,233,683.4758,690 NS
Flow Traders Ltd.Flow Traders Ltd.0.004552%8,227,998.47255,675 NS
NTN CORPORATIONNTN CORPORATION0.004551%8,225,063.143,369,200 NS
Fukuoka REIT CorporationFukuoka REIT Corporation0.004544%8,213,670.597,128 NS
MOLTEN VENTURES PLCMOLTEN VENTURES PLC0.00454%8,205,503.331,074,119 NS
Tekscend Photomask Corp.Tekscend Photomask Corp.0.00453%8,187,067.72307,700 NS
ETOReToro Group Ltd.0.004507%8,146,681.44228,968 NS
MORI TRUST REIT, Inc.MORI TRUST REIT, Inc.0.004498%8,129,107.2316,760 NS
HEIWA REAL ESTATE REIT, Inc.HEIWA REAL ESTATE REIT, Inc.0.004492%8,118,175.578,639 NS
COLOWIDE CO.,LTD.COLOWIDE CO.,LTD.0.004491%8,117,316.01685,700 NS
Alzchem Group AGAlzchem Group AG0.004491%8,116,350.441,748 NS
AEON Financial Service Co., Ltd.AEON Financial Service Co., Ltd.0.004477%8,091,924.91813,700 NS
PETS AT HOME GROUP PLCPETS AT HOME GROUP PLC0.00447%8,079,100.933,298,468 NS
Bilia ABBilia AB0.004465%8,070,695.3593,270 NS
HEMNFHemnet Group AB (publ)0.004464%8,067,412.88622,321 NS
KANEKA CORPORATIONKANEKA CORPORATION0.004456%8,053,792.53257,500 NS
Atalaya Mining Copper, S.A.Atalaya Mining Copper, S.A.0.00445%8,042,751.74795,578 NS
Kontron AGKontron AG0.004449%8,040,352.53320,677 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.004446%8,035,839.94849,006 NS
JOHNSON ELECTRIC HOLDINGS LIMITEDJOHNSON ELECTRIC HOLDINGS LIMITED0.004434%8,014,145.556572,953,250 NS
Aica Kogyo Company, LimitedAica Kogyo Company, Limited0.004426%8,000,046.11357,300 NS
SMA Solar Technology AGSMA Solar Technology AG0.004425%7,998,372.5124,827 NS
WACOAL HOLDINGS CORP.WACOAL HOLDINGS CORP.0.004425%7,996,972.16271,100 NS
Mizuho Leasing Company, LimitedMizuho Leasing Company, Limited0.00442%7,989,461.85878,700 NS
Stella International Holdings LtdStella International Holdings Ltd0.004419%7,986,360.6811264,209,500 NS
OKUMURA CORPORATIONOKUMURA CORPORATION0.004404%7,959,668.88202,500 NS
Ninety One PLCNinety One PLC0.004394%7,940,920.292,705,981 NS
DENTSU SOKEN INC.DENTSU SOKEN INC.0.00437%7,898,401.25561,600 NS
Max Stock LtdMax Stock Ltd0.00434%7,844,860.52786,554 NS
OSL Group LtdOSL Group Ltd0.004339%7,841,771.8183514,878,568 NS
FURUNO ELECTRIC CO., LTD.FURUNO ELECTRIC CO., LTD.0.004338%7,841,419.03169,000 NS
Seven Bank, Ltd.Seven Bank, Ltd.0.004338%7,840,276.624,643,000 NS
NICHICON CORPORATIONNICHICON CORPORATION0.004336%7,836,018.96512,300 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.004322%7,812,389.1973,927 NS
The Hyakujushi Bank, Ltd.The Hyakujushi Bank, Ltd.0.004317%7,802,150.28512,000 NS
Basilea Pharmaceutica AG, AllschwilBasilea Pharmaceutica AG, Allschwil0.004315%7,799,849.56112,059 NS
Cibus Nordic Real Estate AB (publ)Cibus Nordic Real Estate AB (publ)0.004315%7,798,607.6490,147 NS
EUTELSAT COMMUNICATIONS SAEUTELSAT COMMUNICATIONS SA0.004314%7,797,688.882,443,533 NS
ADVANCED MEDICAL SOLUTIONS GROUP PLCADVANCED MEDICAL SOLUTIONS GROUP PLC0.004298%7,767,363.772,349,033 NS
Dottikon ES Holding AGDottikon ES Holding AG0.004293%7,759,617.1617,700 NS
DAMPSKIBSSELSKABET NORDEN A/SDAMPSKIBSSELSKABET NORDEN A/S0.004292%7,758,251.23163,952 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.004288%7,750,333.42852,370 NS
MLCOMELCO RESORTS & ENTERTAINMENT LIMITED0.004284%7,743,247.681,341,984 NS
HCTPFHUTCHISON PORT HOLDINGS TRUST0.004277%7,731,02436,814,400 NS
Goodman New Zealand Ltd and Goodman Property Services LtdGoodman New Zealand Ltd and Goodman Property Services Ltd0.004274%7,725,733.676,919,490 NS
GAMMA COMMUNICATIONS PLCGAMMA COMMUNICATIONS PLC0.004269%7,715,869.53626,969 NS

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