ETF:IEFA | ETF Holdings Page 19 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 19

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 1,801–1,900 of 2,639

TickerIssuerWeightValue (USD)Balance
INGENIA COMMUNITIES GROUPINGENIA COMMUNITIES GROUP0.00426%7,699,065.652,656,528 NS
ENTRA ASAENTRA ASA0.004245%7,671,979.71675,652 NS
GNI Group Ltd.GNI Group Ltd.0.00423%7,644,502.94405,900 NS
NIHON PARKERIZING CO., LTD.NIHON PARKERIZING CO., LTD.0.004228%7,642,051.23831,000 NS
Electro Optic Systems Holdings LtdElectro Optic Systems Holdings Ltd0.004228%7,641,042.581,153,799 NS
Daiwa Office Investment CorporationDaiwa Office Investment Corporation0.004226%7,637,658.683,573 NS
OPMOBILITY SEOPMOBILITY SE0.004225%7,636,455.87451,941 NS
INMDInmode Ltd0.004223%7,632,664.54527,482 NS
CCI Group, Inc.CCI Group, Inc.0.004222%7,631,099.011,269,500 NS
CTT - CORREIOS DE PORTUGAL, S.A.CTT - CORREIOS DE PORTUGAL, S.A.0.004221%7,628,154.511,013,965 NS
DCM Holdings Co., Ltd.DCM Holdings Co., Ltd.0.004214%7,615,995.02816,100 NS
KUSURI NO AOKI HOLDINGS CO., LTD.KUSURI NO AOKI HOLDINGS CO., LTD.0.004213%7,614,644.35319,300 NS
REMY COINTREAU SAREMY COINTREAU SA0.004208%7,605,043.95161,326 NS
NORWEGIAN AIR SHUTTLE ASANORWEGIAN AIR SHUTTLE ASA0.004206%7,602,376.334,849,224 NS
CAREL INDUSTRIES S.P.A.CAREL INDUSTRIES S.P.A.0.004206%7,601,381.62249,104 NS
ELDERS LIMITEDELDERS LIMITED0.004194%7,579,969.691,462,586 NS
TBS HOLDINGS,INC.TBS HOLDINGS,INC.0.004194%7,579,776.33214,300 NS
Fevertree Drinks PLCFevertree Drinks PLC0.004185%7,563,814.92684,131 NS
Muninova Holdings Inc.Muninova Holdings Inc.0.004181%7,557,102.482,566,300 NS
Verbio SEVerbio SE0.004177%7,550,320.98170,461 NS
MERSEN SAMERSEN SA0.004175%7,545,588.02200,541 NS
ODFJELL DRILLING LTDODFJELL DRILLING LTD0.004161%7,521,127.55701,016 NS
SERICA ENERGY PLCSERICA ENERGY PLC0.004157%7,513,154.541,924,188 NS
OVS SPAOVS SPA0.004154%7,508,136.771,261,624 NS
Dometic Group AB (publ)Dometic Group AB (publ)0.004149%7,499,448.982,219,248 NS
VICAT SAVICAT SA0.004147%7,495,624.87106,149 NS
FUJIMI INCORPORATEDFUJIMI INCORPORATED0.004142%7,485,382.94361,900 NS
AUSTEVOLL SEAFOOD ASAAUSTEVOLL SEAFOOD ASA0.004137%7,476,736.55738,669 NS
XIOR STUDENT HOUSING NVXIOR STUDENT HOUSING NV0.004127%7,459,493.78230,106 NS
ELKEM ASAELKEM ASA0.004126%7,457,708.112,549,573 NS
VSTECS HOLDINGS LIMITEDVSTECS HOLDINGS LIMITED0.004124%7,454,217.815,690,000 NS
Suedzucker AGSuedzucker AG0.004123%7,452,747.16512,348 NS
NINE ENTERTAINMENT CO. HOLDINGS LIMITEDNINE ENTERTAINMENT CO. HOLDINGS LIMITED0.004116%7,439,687.4310,751,747 NS
MIZUNO CORPORATIONMIZUNO CORPORATION0.004116%7,439,031.35350,400 NS
Vossloh AktiengesellschaftVossloh Aktiengesellschaft0.004116%7,438,578.6683,778 NS
Invisio ABInvisio AB0.00411%7,429,150.29256,490 NS
TSUGAMI CORPORATIONTSUGAMI CORPORATION0.004104%7,417,533.78247,300 NS
Gerresheimer AGGerresheimer AG0.004101%7,412,606.88257,370 NS
BCLGYBaltic Classifieds Group PLC0.004089%7,390,961.122,795,438 NS
Guotai Junan International Holdings LimitedGuotai Junan International Holdings Limited0.004085%7,383,452.09064123,832,000 NS
Metaplanet Inc.Metaplanet Inc.0.00407%7,356,189.463,421,300 NS
GRAINCORP LIMITEDGRAINCORP LIMITED0.004067%7,350,746.681,652,116 NS
PROXIMUS NVPROXIMUS NV0.004066%7,348,166.04961,744 NS
KOEI TECMO HOLDINGS CO., LTD.KOEI TECMO HOLDINGS CO., LTD.0.004065%7,346,354.63741,532 NS
PERENTI LIMITEDPERENTI LIMITED0.004059%7,335,423.045,419,641 NS
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA0.00405%7,319,788.3281,208 NS
Nishimatsu Construction Co., Ltd.Nishimatsu Construction Co., Ltd.0.004049%7,319,052.29199,000 NS
Seria Co., Ltd.Seria Co., Ltd.0.004049%7,319,015.64334,600 NS
DOMINO'S PIZZA GROUP PLCDOMINO'S PIZZA GROUP PLC0.004043%7,306,809.642,769,311 NS
GLORY LTD.GLORY LTD.0.004042%7,305,554.36287,200 NS
Lendlease Global Commercial REITLendlease Global Commercial REIT0.004037%7,295,766.6816,291,319 NS
COSMO Pharmaceuticals N.V.COSMO Pharmaceuticals N.V.0.004023%7,271,921.7869,137 NS
Hokuriku Electric Power CompanyHokuriku Electric Power Company0.004005%7,238,087.991,300,200 NS
TOKYU CONSTRUCTION CO., LTD.TOKYU CONSTRUCTION CO., LTD.0.004003%7,234,585.25766,400 NS
BANCA IFIS S.P.A.BANCA IFIS S.P.A.0.004001%7,230,878.54265,416 NS
Forbo Holding AGForbo Holding AG0.003985%7,203,300.667,646 NS
MATSUI SECURITIES CO., LTD.MATSUI SECURITIES CO., LTD.0.003985%7,203,275.91,224,600 NS
Daiseki Co.,Ltd.Daiseki Co.,Ltd.0.003981%7,196,111.07268,720 NS
ROUND ONE CorporationROUND ONE Corporation0.00398%7,193,962.171,324,500 NS
Wereldhave N.V.Wereldhave N.V.0.003974%7,182,678.03277,751 NS
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.0.003967%7,170,763.34368,400 NS
Aussie Broadband LtdAussie Broadband Ltd0.003966%7,168,336.791,852,812 NS
CANCOM SECANCOM SE0.003956%7,149,729.6245,951 NS
LINTEC CorporationLINTEC Corporation0.003955%7,148,502.32220,900 NS
Rakus Co LtdRakus Co Ltd0.003953%7,144,427.151,292,900 NS
WILH. WILHELMSEN HOLDING ASAWILH. WILHELMSEN HOLDING ASA0.003946%7,131,976.2195,485 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.003921%7,087,086.322,076,830 NS
Superloop LtdSuperloop Ltd0.003913%7,073,278.992,896,248 NS
The Nanto Bank, Ltd.The Nanto Bank, Ltd.0.003894%7,037,571.48741,500 NS
Bittium OyjBittium Oyj0.003892%7,034,111.96188,344 NS
KINGSGATE CONSOLIDATED LIMITEDKINGSGATE CONSOLIDATED LIMITED0.00389%7,031,603.531,541,229 NS
Dermapharm Holding SEDermapharm Holding SE0.003884%7,020,038.66129,048 NS
KATITAS Co., Ltd.KATITAS Co., Ltd.0.003881%7,014,858.52351,400 NS
VOLEX PLCVOLEX PLC0.003868%6,991,024.2860,574 NS
MORGAN ADVANCED MATERIALS PLCMORGAN ADVANCED MATERIALS PLC0.003868%6,990,775.632,351,233 NS
TOKAI Holdings CorporationTOKAI Holdings Corporation0.003865%6,985,397.07961,300 NS
Ambea AB ( publ )Ambea AB ( publ )0.003862%6,980,971.58460,054 NS
Global One Real Estate Investment CorporationGlobal One Real Estate Investment Corporation0.003862%6,979,637.828,937 NS
NIPPON REIT Investment CorporationNIPPON REIT Investment Corporation0.003861%6,977,975.7912,206 NS
H.U. Group Holdings, Inc.H.U. Group Holdings, Inc.0.003859%6,975,153.63349,600 NS
PREMIER INVESTMENTS LIMITEDPREMIER INVESTMENTS LIMITED0.003855%6,967,730.53775,724 NS
KYORITSU MAINTENANCE CO.,LTD.KYORITSU MAINTENANCE CO.,LTD.0.003849%6,956,036.52457,200 NS
Workman Co LtdWorkman Co Ltd0.003842%6,944,524.29151,000 NS
JUPITER FUND MANAGEMENT PLCJUPITER FUND MANAGEMENT PLC0.003834%6,930,447.563,355,885 NS
R&S Group Holding AGR&S Group Holding AG0.003834%6,929,877.24206,345 NS
The Awa Bank, Ltd.The Awa Bank, Ltd.0.003832%6,925,763.26170,700 NS
TADANO LTD.TADANO LTD.0.003825%6,913,426.64788,600 NS
The Musashino Bank, Ltd.The Musashino Bank, Ltd.0.003824%6,911,674.44455,000 NS
MANI,INC.MANI,INC.0.003821%6,905,389.76632,500 NS
TS TECH CO., LTD.TS TECH CO., LTD.0.003811%6,888,157.91628,900 NS
FireFly Metals LtdFireFly Metals Ltd0.003808%6,883,374.234,767,929 NS
Umios CorporationUmios Corporation0.003806%6,879,213.3813,600 NS
Sixt SESixt SE0.003801%6,870,404.3199,954 NS
Tamron Co LtdTamron Co Ltd0.0038%6,868,053.71992,600 NS
SMS CO., LTD.SMS CO., LTD.0.003798%6,864,630.21602,500 NS
TOEI COMPANY, LTD.TOEI COMPANY, LTD.0.003793%6,854,941.61185,900 NS
Embracer Group ABEmbracer Group AB0.00378%6,831,152.32990,461 NS
AUTOBACS SEVEN CO.,LTD.AUTOBACS SEVEN CO.,LTD.0.003772%6,816,987.23702,000 NS
Conduit Holdings LtdConduit Holdings Ltd0.003766%6,805,972.471,132,873 NS
Fuso Chemical Co LtdFuso Chemical Co Ltd0.003764%6,802,372.58324,900 NS

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