IEFA ETF holdings Page 2
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 |
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| SEC series ID | S000038930 |
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Positions 101–200 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.218604% | 395,106,463.02 | 4,908,154 NS |
|---|
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.217205% | 392,577,709.86 | 7,933,279 NS |
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| MRAAF | Murata Manufacturing Co., Ltd. | 0.216994% | 392,196,787.81 | 11,825,900 NS |
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| Marubeni Corporation | Marubeni Corporation | 0.215657% | 389,778,967.97 | 10,014,600 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.214291% | 387,311,426.76 | 6,540,853 NS |
|---|
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.212564% | 384,189,383.47 | 7,853,600 NS |
|---|
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 0.208259% | 376,408,990.74 | 11,258,680 NS |
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| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 0.205276% | 371,017,720.56 | 19,306,111 NS |
|---|
| DANONE SA | DANONE SA | 0.199447% | 360,480,896.75 | 4,601,021 NS |
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| DSV A/S | DSV A/S | 0.197679% | 357,286,340.46 | 1,452,739 NS |
|---|
| E.ON SE | E.ON SE | 0.195396% | 353,160,280.61 | 15,929,473 NS |
|---|
| KDDIF | KDDI CORPORATION | 0.195391% | 353,151,393.82 | 21,580,300 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.192866% | 348,587,923.39 | 27,386,750 NS |
|---|
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.192623% | 348,147,436.99 | 13,671,700 NS |
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| ARGX | argenx SE | 0.191271% | 345,704,824.11 | 440,822 NS |
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| Swiss Re AG | Swiss Re AG | 0.189368% | 342,264,422.32 | 2,124,696 NS |
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| COMPASS GROUP PLC | COMPASS GROUP PLC | 0.188145% | 340,054,050.24 | 12,034,327 NS |
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| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 0.187797% | 339,425,232.91 | 16,593,100 NS |
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| Holcim AG | Holcim AG | 0.186912% | 337,825,828.58 | 3,635,415 NS |
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| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.184874% | 334,141,557.28 | 5,075,500 NS |
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| LEGRAND SA | LEGRAND SA | 0.184669% | 333,772,134.38 | 1,862,948 NS |
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| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 0.184161% | 332,853,453.54 | 13,922,472 NS |
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| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 0.18077% | 326,724,374.05 | 4,487,202 NS |
|---|
| ASM International N.V. | ASM International N.V. | 0.180396% | 326,048,485.32 | 333,289 NS |
|---|
| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 0.18027% | 325,821,405.83 | 1,346,600 NS |
|---|
| RIO TINTO LIMITED | RIO TINTO LIMITED | 0.179566% | 324,547,709.52 | 2,649,595 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.177133% | 320,151,205.99 | 15,833,881 NS |
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| Sandvik Aktiebolag | Sandvik Aktiebolag | 0.176721% | 319,405,761.34 | 7,592,765 NS |
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| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 0.175534% | 317,261,270.06 | 8,516,000 NS |
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| DISPF | DISCO CORPORATION | 0.173923% | 314,349,400.86 | 660,700 NS |
|---|
| GOODMAN GROUP | GOODMAN GROUP | 0.173659% | 313,872,490.85 | 14,487,041 NS |
|---|
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.173157% | 312,964,166.06 | 6,979,934 NS |
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| CSL LIMITED | CSL LIMITED | 0.172692% | 312,123,615.91 | 3,458,029 NS |
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| RACE | Ferrari N.V. | 0.171972% | 310,822,514.25 | 898,199 NS |
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| EURO | EURO | 0.171403% | 309,795,429.91 | 263,959,027.49 NS |
|---|
| Lonza Group AG | Lonza Group AG | 0.170498% | 308,158,086.7 | 501,216 NS |
|---|
| SSE PLC | SSE PLC | 0.169745% | 306,797,283.4 | 8,568,713 NS |
|---|
| PRYMF | PRYSMIAN S.P.A. | 0.167927% | 303,511,510.39 | 1,995,354 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.166885% | 301,629,019.6 | 5,174,618 NS |
|---|
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.165727% | 299,535,240.22 | 6,377,234 NS |
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| TESCO PLC | TESCO PLC | 0.165322% | 298,804,683.51 | 45,553,008 NS |
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| FANUC CORPORATION | FANUC CORPORATION | 0.162077% | 292,938,105.64 | 6,631,600 NS |
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| HALEON PLC | HALEON PLC | 0.162065% | 292,917,123.38 | 63,431,224 NS |
|---|
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.161269% | 291,478,440.66 | 4,580,937 NS |
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| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 0.160443% | 289,986,223.15 | 3,165,105 NS |
|---|
| KOMATSU LTD. | KOMATSU LTD. | 0.160286% | 289,702,302.79 | 6,765,900 NS |
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| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 0.159062% | 287,488,840.75 | 7,731,900 NS |
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| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.157801% | 285,210,106.65 | 8,132,595 NS |
|---|
| SoftBank Corp. | SoftBank Corp. | 0.156808% | 283,416,475.11 | 201,366,100 NS |
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| ORIX CORPORATION | ORIX CORPORATION | 0.153176% | 276,851,566.38 | 8,225,800 NS |
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| ASSA ABLOY AB | ASSA ABLOY AB | 0.153159% | 276,820,214.04 | 7,192,434 NS |
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| Galderma Group AG | Galderma Group AG | 0.151951% | 274,636,693.15 | 1,309,082 NS |
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| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 0.151686% | 274,158,599.15 | 18,192,898 NS |
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| ORANGE SA | ORANGE SA | 0.150143% | 271,369,655.39 | 13,032,618 NS |
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| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.14916% | 269,591,763.08 | 6,016,066 NS |
|---|
| DKILF | DAIKIN INDUSTRIES,LTD. | 0.146157% | 264,165,484.83 | 1,869,600 NS |
|---|
| Alcon AG | Alcon AG | 0.146092% | 264,048,001.23 | 3,537,038 NS |
|---|
| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.144718% | 261,563,560.35 | 4,801,447 NS |
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| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 0.144634% | 261,412,661.65 | 10,326,539 NS |
|---|
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 0.140862% | 254,594,362.85 | 4,774,000 NS |
|---|
| Renesas Electronics Corporation | Renesas Electronics Corporation | 0.140173% | 253,349,279.91 | 12,528,000 NS |
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| TDK CORPORATION | TDK CORPORATION | 0.139627% | 252,363,111.69 | 13,802,100 NS |
|---|
| FER | Ferrovial SE | 0.139407% | 251,964,215.03 | 3,669,124 NS |
|---|
| Fujitsu Limited | Fujitsu Limited | 0.13892% | 251,084,488.1 | 12,509,600 NS |
|---|
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 0.137994% | 249,411,061.57 | 8,757,700 NS |
|---|
| NEC Corporation | NEC Corporation | 0.136842% | 247,329,552.12 | 9,298,100 NS |
|---|
| TGOPF | 3I GROUP PLC | 0.136013% | 245,831,162.65 | 7,068,638 NS |
|---|
| UCB SA | UCB SA | 0.135884% | 245,596,663.29 | 901,963 NS |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.133859% | 241,937,682.42 | 4,706,182 NS |
|---|
| Erste Group Bank AG | Erste Group Bank AG | 0.133836% | 241,896,072.37 | 2,189,184 NS |
|---|
| SEA LIMITED | SEA LIMITED | 0.132369% | 239,244,380.72 | 2,818,619 NS |
|---|
| EXPERIAN PLC | EXPERIAN PLC | 0.132185% | 238,912,453.81 | 6,529,621 NS |
|---|
| Sandoz Group AG | Sandoz Group AG | 0.131623% | 237,895,906.3 | 2,965,786 NS |
|---|
| Swiss Life Holding AG | Swiss Life Holding AG | 0.131507% | 237,686,466.08 | 202,441 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.130953% | 236,685,740.79 | 19,841,210 NS |
|---|
| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.129792% | 234,587,294.52 | 6,303,500 NS |
|---|
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 0.129647% | 234,324,578.17 | 9,112,700 NS |
|---|
| Givaudan SA | Givaudan SA | 0.129381% | 233,844,267.34 | 65,575 NS |
|---|
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 0.127041% | 229,613,893.52 | 5,555,102 NS |
|---|
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 0.126981% | 229,506,971.27 | 8,554,108 NS |
|---|
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.126255% | 228,194,317.7 | 24,923,800 NS |
|---|
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 0.124704% | 225,391,222.97 | 2,998,660 NS |
|---|
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 0.123908% | 223,952,294.2 | 3,072,800 NS |
|---|
| TRANSURBAN GROUP | TRANSURBAN GROUP | 0.123506% | 223,226,039.39 | 22,025,787 NS |
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| EQUINOR ASA | EQUINOR ASA | 0.122864% | 222,065,469.13 | 5,456,526 NS |
|---|
| VWSYF | VESTAS WIND SYSTEMS A/S | 0.122228% | 220,914,920.06 | 7,184,367 NS |
|---|
| KBC GROEP NV | KBC GROEP NV | 0.120955% | 218,615,199.76 | 1,642,514 NS |
|---|
| JPSTF | JAPAN POST BANK Co.,Ltd. | 0.120812% | 218,355,859.69 | 12,724,500 NS |
|---|
| Repsol, S.A. | Repsol, S.A. | 0.119684% | 216,316,901.39 | 8,053,149 NS |
|---|
| Swedbank AB | Swedbank AB | 0.119535% | 216,048,750.71 | 6,111,839 NS |
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| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 0.119393% | 215,791,227.11 | 8,690,574 NS |
|---|
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.119391% | 215,787,943.67 | 10,902,693 NS |
|---|
| Mitsubishi Estate Company, Limited | Mitsubishi Estate Company, Limited | 0.119308% | 215,637,517.13 | 7,566,700 NS |
|---|
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.118376% | 213,954,261.05 | 134,465,535 NS |
|---|
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 0.117421% | 212,226,531.58 | 26,154,200 NS |
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| adidas AG | adidas AG | 0.116929% | 211,337,534.41 | 1,221,198 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.116297% | 210,195,207.87 | 952,648 NS |
|---|
| NBIS | Nebius Group N.V. | 0.116151% | 209,932,389.14 | 1,518,718 NS |
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| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 0.115108% | 208,046,102.75 | 12,807,500 NS |
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| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.114618% | 207,160,929.18 | 6,445,500 NS |
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