IEFA ETF holdings Page 20
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 1,901–2,000 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Isracard Ltd. | Isracard Ltd. | 0.003762% | 6,800,106.07 | 1,331,354 NS |
|---|
| Silex Systems Ltd | Silex Systems Ltd | 0.003758% | 6,792,457.49 | 1,644,557 NS |
|---|
| Develop Global Ltd | Develop Global Ltd | 0.003756% | 6,788,518.88 | 1,746,930 NS |
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| PAL Group Holdings Co Ltd | PAL Group Holdings Co Ltd | 0.003755% | 6,786,696.05 | 708,800 NS |
|---|
| JXIRY | Jiaxin International Resources Investment Ltd | 0.00373% | 6,741,894.06 | 636,800 NS |
|---|
| Nanobiotix SA | Nanobiotix SA | 0.003723% | 6,728,125.12 | 199,152 NS |
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| DNO ASA | DNO ASA | 0.003722% | 6,726,756.91 | 3,113,485 NS |
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| M P Evans Group PLC | M P Evans Group PLC | 0.003719% | 6,721,792.35 | 274,737 NS |
|---|
| OSAKA SODA CO., LTD. | OSAKA SODA CO., LTD. | 0.003717% | 6,718,118.32 | 561,100 NS |
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| Monex Group, Inc. | Monex Group, Inc. | 0.003705% | 6,695,732.04 | 1,559,600 NS |
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| New Wave Group AB | New Wave Group AB | 0.003701% | 6,689,077.42 | 635,774 NS |
|---|
| RHI Magnesita N.V. | RHI Magnesita N.V. | 0.0037% | 6,686,817.34 | 185,348 NS |
|---|
| Medacta Group SA | Medacta Group SA | 0.003693% | 6,675,234.4 | 36,834 NS |
|---|
| Evotec SE | Evotec SE | 0.003691% | 6,670,845.58 | 1,077,825 NS |
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| Sharp Corporation | Sharp Corporation | 0.003691% | 6,670,709.79 | 1,861,699 NS |
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| Kainos Group PLC | Kainos Group PLC | 0.003687% | 6,664,115.71 | 588,982 NS |
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| VAUDOISE VERSICHERUNGEN HOLDING AG | VAUDOISE VERSICHERUNGEN HOLDING AG | 0.003687% | 6,663,556.66 | 6,365 NS |
|---|
| IMERYS SA | IMERYS SA | 0.003686% | 6,662,139.72 | 254,524 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.003681% | 6,652,184.52 | 52,103,235.27 NS |
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| JUDO CAPITAL HOLDINGS LIMITED | JUDO CAPITAL HOLDINGS LIMITED | 0.003678% | 6,647,869.33 | 6,395,080 NS |
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| UOB-KAY HIAN HOLDINGS LIMITED | UOB-KAY HIAN HOLDINGS LIMITED | 0.003662% | 6,618,877.11 | 2,066,700 NS |
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| Heiwa Corporation | Heiwa Corporation | 0.00366% | 6,614,293.76 | 572,300 NS |
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| REGIS HEALTHCARE LIMITED | REGIS HEALTHCARE LIMITED | 0.00365% | 6,596,415.27 | 1,381,949 NS |
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| MilDef Group AB | MilDef Group AB | 0.003648% | 6,592,620.67 | 351,635 NS |
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| IPX | Iperionx Ltd | 0.003647% | 6,590,725.22 | 2,160,683 NS |
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| Catalyst Metals Ltd | Catalyst Metals Ltd | 0.003646% | 6,589,630.87 | 1,718,907 NS |
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| Ichigo Inc. | Ichigo Inc. | 0.003639% | 6,577,532.71 | 2,061,200 NS |
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| VULCAN ENERGY RESOURCES LIMITED | VULCAN ENERGY RESOURCES LIMITED | 0.003635% | 6,570,572.66 | 2,307,510 NS |
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| ARENA REIT NO. 1 | ARENA REIT NO. 1 | 0.003629% | 6,559,408.69 | 2,737,093 NS |
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| IRESS LIMITED | IRESS LIMITED | 0.003625% | 6,551,991.34 | 1,330,928 NS |
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| CEWE Stiftung & Co. KGaA | CEWE Stiftung & Co. KGaA | 0.003624% | 6,550,803.94 | 59,120 NS |
|---|
| TeamViewer SE | TeamViewer SE | 0.003624% | 6,550,296.24 | 1,172,341 NS |
|---|
| Redcare Pharmacy N.V. | Redcare Pharmacy N.V. | 0.00362% | 6,543,012.28 | 115,562 NS |
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| The Monogatari Corporation | The Monogatari Corporation | 0.003611% | 6,525,932.29 | 242,600 NS |
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| McMillan Shakespeare Ltd | McMillan Shakespeare Ltd | 0.003606% | 6,518,253.36 | 570,008 NS |
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| Maxell, Ltd. | Maxell, Ltd. | 0.003605% | 6,515,276.49 | 509,900 NS |
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| TOYOBO CO., LTD. | TOYOBO CO., LTD. | 0.003604% | 6,513,523.99 | 712,800 NS |
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| PILLAR Corporation | PILLAR Corporation | 0.003598% | 6,502,811.19 | 110,600 NS |
|---|
| OC Oerlikon Corporation AG, Pfaeffikon | OC Oerlikon Corporation AG, Pfaeffikon | 0.003576% | 6,462,605.46 | 1,477,358 NS |
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| YODOKO, Ltd. | YODOKO, Ltd. | 0.003572% | 6,456,798.67 | 752,000 NS |
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| FOX - WIZEL LTD | FOX - WIZEL LTD | 0.00357% | 6,452,072.1 | 59,764 NS |
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| YONEX CO., LTD. | YONEX CO., LTD. | 0.003552% | 6,420,803.35 | 379,200 NS |
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| ITOHAM YONEKYU HOLDINGS INC. | ITOHAM YONEKYU HOLDINGS INC. | 0.003551% | 6,417,844.21 | 192,480 NS |
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| Turpaz Industries Ltd | Turpaz Industries Ltd | 0.003545% | 6,408,132.28 | 251,428 NS |
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| AIN HOLDINGS INC. | AIN HOLDINGS INC. | 0.003544% | 6,406,101.37 | 177,600 NS |
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| TESSENDERLO GROUP NV | TESSENDERLO GROUP NV | 0.00353% | 6,379,310.97 | 254,263 NS |
|---|
| Nippon Television Holdings, Inc. | Nippon Television Holdings, Inc. | 0.00352% | 6,362,881.44 | 334,700 NS |
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| MPC CONTAINER SHIPS ASA | MPC CONTAINER SHIPS ASA | 0.003516% | 6,355,213.85 | 2,671,841 NS |
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| EVT LIMITED | EVT LIMITED | 0.003509% | 6,342,213.18 | 725,215 NS |
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| MOONPIG GROUP PLC | MOONPIG GROUP PLC | 0.003498% | 6,321,877.64 | 2,199,753 NS |
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| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 0.003497% | 6,320,907.83 | 2,204,000 NS |
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| Nippon Paper Industries Co., Ltd. | Nippon Paper Industries Co., Ltd. | 0.003492% | 6,311,710.75 | 752,200 NS |
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| Instalco AB | Instalco AB | 0.003489% | 6,306,370.61 | 1,521,033 NS |
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| HORNBACH Holding AG & Co. KGaA | HORNBACH Holding AG & Co. KGaA | 0.003485% | 6,298,371.65 | 66,247 NS |
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| WH SMITH PLC | WH SMITH PLC | 0.003477% | 6,285,077.86 | 894,697 NS |
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| RAFFLES MEDICAL GROUP LTD | RAFFLES MEDICAL GROUP LTD | 0.003469% | 6,270,579.43 | 8,021,300 NS |
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| CLOSE BROTHERS GROUP PLC | CLOSE BROTHERS GROUP PLC | 0.003466% | 6,263,695.84 | 1,039,794 NS |
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| Norbit ASA | Norbit ASA | 0.00346% | 6,254,258.05 | 253,804 NS |
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| ONE SOFTWARE TECHNOLOGIES LTD | ONE SOFTWARE TECHNOLOGIES LTD | 0.003451% | 6,237,711.81 | 285,250 NS |
|---|
| A.G. BARR P.L.C. | A.G. BARR P.L.C. | 0.003449% | 6,233,039.83 | 714,601 NS |
|---|
| GOLDWIN INC. | GOLDWIN INC. | 0.003445% | 6,226,382.91 | 444,900 NS |
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| EQUITAL LTD | EQUITAL LTD | 0.003442% | 6,221,319.88 | 144,611 NS |
|---|
| Vitec Software Group AB (publ) | Vitec Software Group AB (publ) | 0.003441% | 6,218,557.05 | 224,303 NS |
|---|
| ATOSS Software SE | ATOSS Software SE | 0.003438% | 6,214,655.36 | 66,858 NS |
|---|
| DUSKIN CO., LTD. | DUSKIN CO., LTD. | 0.003438% | 6,214,301.94 | 246,900 NS |
|---|
| The Yamanashi Chuo Bank,Ltd. | The Yamanashi Chuo Bank,Ltd. | 0.003438% | 6,213,330.03 | 180,600 NS |
|---|
| Atrium Ljungberg AB | Atrium Ljungberg AB | 0.003432% | 6,203,482.33 | 1,931,710 NS |
|---|
| Fortune Real Estate Investment Trust | Fortune Real Estate Investment Trust | 0.003429% | 6,196,713.56362 | 9,963,000 NS |
|---|
| Hbm Holdings Ltd | Hbm Holdings Ltd | 0.003425% | 6,190,375.91 | 3,723,000 NS |
|---|
| SHIFT Inc. | SHIFT Inc. | 0.003419% | 6,179,206.13 | 1,461,300 NS |
|---|
| KRNT | Kornit Digital Ltd | 0.003419% | 6,179,006.49 | 390,829 NS |
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| LEOPALACE21 CORPORATION | LEOPALACE21 CORPORATION | 0.00341% | 6,163,969.97 | 1,479,300 NS |
|---|
| SMGSY | SMG Swiss Marketplace Group Holding AG | 0.003402% | 6,148,256.63 | 172,437 NS |
|---|
| MAN WAH HOLDINGS LIMITED | MAN WAH HOLDINGS LIMITED | 0.003401% | 6,146,686.845561 | 11,290,800 NS |
|---|
| DANEL (ADIR YEOSHUA) LTD | DANEL (ADIR YEOSHUA) LTD | 0.003398% | 6,141,385.75 | 38,581 NS |
|---|
| Union Tool Co | Union Tool Co | 0.003394% | 6,134,590.94 | 57,100 NS |
|---|
| TOMONY Holdings, Inc. | TOMONY Holdings, Inc. | 0.003394% | 6,134,245.58 | 1,086,300 NS |
|---|
| ASHTROM GROUP LTD. | ASHTROM GROUP LTD. | 0.003386% | 6,119,577.51 | 247,492 NS |
|---|
| SAF-HOLLAND SE | SAF-HOLLAND SE | 0.003381% | 6,110,333.61 | 296,055 NS |
|---|
| Vitrolife AB | Vitrolife AB | 0.003378% | 6,104,818.47 | 535,914 NS |
|---|
| DAH SING BANKING GROUP LIMITED | DAH SING BANKING GROUP LIMITED | 0.003368% | 6,087,338.129193 | 3,782,400 NS |
|---|
| DAI-DAN CO., LTD. | DAI-DAN CO., LTD. | 0.003361% | 6,074,196.9 | 340,100 NS |
|---|
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | Linea Directa Aseguradora SA Compania de Seguros y Reaseguros | 0.003355% | 6,064,414.4 | 4,342,136 NS |
|---|
| ACOM CO., LTD. | ACOM CO., LTD. | 0.003352% | 6,059,280.95 | 1,888,000 NS |
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| Systena Corporation | Systena Corporation | 0.003352% | 6,057,628.28 | 2,214,400 NS |
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| SANYO DENKI CO., LTD. | SANYO DENKI CO., LTD. | 0.003351% | 6,056,385.27 | 136,800 NS |
|---|
| HelloFresh SE | HelloFresh SE | 0.00335% | 6,054,435.16 | 1,114,869 NS |
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| FUJI OIL CO., LTD. | FUJI OIL CO., LTD. | 0.00334% | 6,037,378.07 | 283,600 NS |
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| Star Asia Investment Corporation | Star Asia Investment Corporation | 0.003339% | 6,034,640.71 | 16,773 NS |
|---|
| YAMAZEN CORPORATION | YAMAZEN CORPORATION | 0.003338% | 6,033,009.8 | 614,300 NS |
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| Taikisha Ltd. | Taikisha Ltd. | 0.003335% | 6,028,272.74 | 271,400 NS |
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| Chemometec A/S | Chemometec A/S | 0.00333% | 6,019,542.43 | 119,383 NS |
|---|
| Raspberry Pi Holdings PLC | Raspberry Pi Holdings PLC | 0.00333% | 6,018,766.94 | 708,240 NS |
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| KYB Corporation | KYB Corporation | 0.003325% | 6,008,958.83 | 208,500 NS |
|---|
| PeptiDream Inc. | PeptiDream Inc. | 0.00332% | 6,001,140.04 | 814,100 NS |
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| Kasumigaseki Capital Co.,Ltd. | Kasumigaseki Capital Co.,Ltd. | 0.003316% | 5,993,589.28 | 144,200 NS |
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| Sumitomo Osaka Cement Co.,Ltd. | Sumitomo Osaka Cement Co.,Ltd. | 0.003308% | 5,979,310.29 | 240,100 NS |
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| Hoshino Resorts REIT, Inc. | Hoshino Resorts REIT, Inc. | 0.003298% | 5,961,617.34 | 3,686 NS |
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| Ichigo Office REIT Investment Corporation | Ichigo Office REIT Investment Corporation | 0.00328% | 5,927,597.18 | 10,220 NS |
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| VOBILE GROUP LIMITED | VOBILE GROUP LIMITED | 0.003279% | 5,926,229.985103 | 14,719,000 NS |
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