ETF:IEFA | ETF Holdings Page 21 | iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 21

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 2,001–2,100 of 2,639

TickerIssuerWeightValue (USD)Balance
Japan Material Co LtdJapan Material Co Ltd0.003277%5,923,700514,500 NS
UNIPHAR PUBLIC LIMITED COMPANYUNIPHAR PUBLIC LIMITED COMPANY0.003277%5,922,159.331,212,965 NS
Bytes Technology Group PLCBytes Technology Group PLC0.003276%5,920,387.951,444,498 NS
SHURGARD SELF STORAGE LIMITEDSHURGARD SELF STORAGE LIMITED0.003275%5,918,900.07192,424 NS
Sangetsu CorporationSangetsu Corporation0.003273%5,916,423.78310,800 NS
Xvivo Perfusion ABXvivo Perfusion AB0.003267%5,904,638.78196,677 NS
Nippon Soda Co., Ltd.Nippon Soda Co., Ltd.0.003265%5,900,468.03254,600 NS
Menicon Co., Ltd.Menicon Co., Ltd.0.00325%5,874,537.29568,700 NS
Oxford Nanopore Technologies PLCOxford Nanopore Technologies PLC0.003248%5,870,833.573,843,452 NS
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED0.003246%5,866,054.542,808,376 NS
RETAIL ESTATES NVRETAIL ESTATES NV0.003242%5,859,298.4673,491 NS
Hankyu Hanshin REIT, Inc.Hankyu Hanshin REIT, Inc.0.003242%5,859,041.96,141 NS
TOKYO STEEL MANUFACTURING CO., LTD.TOKYO STEEL MANUFACTURING CO., LTD.0.003236%5,848,242.32538,000 NS
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.0.003231%5,839,235.03354,300 NS
Inabata & Co.,Ltd.Inabata & Co.,Ltd.0.00323%5,837,467.85236,800 NS
DAIICHIKOSHO CO., LTD.DAIICHIKOSHO CO., LTD.0.003227%5,832,176.55562,400 NS
Nick Scali LtdNick Scali Ltd0.003223%5,825,447.33534,476 NS
SAN-A CO.,LTD.SAN-A CO.,LTD.0.003222%5,822,826.61277,300 NS
Eckert & Ziegler SEEckert & Ziegler SE0.003216%5,812,351.21324,144 NS
Pola Orbis Holdings IncPola Orbis Holdings Inc0.003208%5,797,872.95702,000 NS
SEIREN CO.,LTD.SEIREN CO.,LTD.0.003206%5,794,979.36285,500 NS
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd0.003203%5,789,445.9482,761 NS
GENUIT GROUP PLCGENUIT GROUP PLC0.003196%5,777,176.931,639,189 NS
CECONOMY AGCECONOMY AG0.003177%5,742,913.191,117,171 NS
CHUGOKU MARINE PAINTS,LTD.CHUGOKU MARINE PAINTS,LTD.0.003176%5,741,178.48280,300 NS
MATAS A/SMATAS A/S0.00317%5,729,765.19360,417 NS
RAITO KOGYO CO., LTD.RAITO KOGYO CO., LTD.0.003167%5,724,187.6234,900 NS
DTS CORPORATIONDTS CORPORATION0.003158%5,708,139.51875,900 NS
AQ Group ABAQ Group AB0.003153%5,698,885.24238,680 NS
KYORIN Pharmaceutical Co., Ltd.KYORIN Pharmaceutical Co., Ltd.0.003152%5,697,281.2575,800 NS
BARCO NVBARCO NV0.003149%5,691,371.48508,473 NS
POLESTAR AUTOMOTIVE HOLDING UK PLCPOLESTAR AUTOMOTIVE HOLDING UK PLC0.003147%5,688,522.46307,654 NS
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.0.003144%5,683,285.75494,100 NS
SHIKOKU KASEI HOLDINGS CORPORATIONSHIKOKU KASEI HOLDINGS CORPORATION0.003141%5,676,622.96177,400 NS
TSUBAKIMOTO CHAIN CO.TSUBAKIMOTO CHAIN CO.0.003139%5,673,935.53378,500 NS
Ise Chemicals CorpIse Chemicals Corp0.003135%5,666,525.21169,000 NS
Dynavox Group ABDynavox Group AB0.003133%5,661,978.27637,064 NS
PANTORO GOLD LIMITEDPANTORO GOLD LIMITED0.003132%5,660,108.072,367,338 NS
Starhill Global Real Estate Investment TrustStarhill Global Real Estate Investment Trust0.003129%5,655,288.8913,057,400 NS
SELLA CAPITAL REAL ESTATE LTDSELLA CAPITAL REAL ESTATE LTD0.003128%5,652,989.761,512,128 NS
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED0.003128%5,652,793.21256,800 NS
Wacker Neuson SEWacker Neuson SE0.003127%5,651,747.81250,344 NS
TARGET HEALTHCARE REIT PLCTARGET HEALTHCARE REIT PLC0.003122%5,641,829.763,971,378 NS
NP3 Fastigheter ABNP3 Fastigheter AB0.003117%5,633,086.43199,562 NS
HISAMITSU PHARMACEUTICAL CO.,INC.HISAMITSU PHARMACEUTICAL CO.,INC.0.003117%5,633,039.35146,900 NS
DISCOVERIE GROUP PLCDISCOVERIE GROUP PLC0.003109%5,618,860.81632,501 NS
Mips ABMips AB0.003107%5,615,044.52189,387 NS
Kuros Biosciences AGKuros Biosciences AG0.003106%5,613,017.05215,419 NS
KUREHA CORPORATIONKUREHA CORPORATION0.003105%5,611,658.59223,600 NS
JM ABJM AB0.003103%5,607,605.55446,100 NS
Ratos ABRatos AB0.003095%5,593,048.491,573,728 NS
STOLT-NIELSEN LIMITEDSTOLT-NIELSEN LIMITED0.003086%5,577,320.37171,100 NS
CITIC Telecom International Holdings LimitedCITIC Telecom International Holdings Limited0.003073%5,553,611.23122915,647,000 NS
MITCHELLS & BUTLERS PLCMITCHELLS & BUTLERS PLC0.003065%5,538,989.681,618,506 NS
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.0.003064%5,537,664.21497,500 NS
KSB SE & Co. KGaAKSB SE & Co. KGaA0.003054%5,519,500.84,931 NS
UNITED ENERGY GROUP LIMITEDUNITED ENERGY GROUP LIMITED0.003047%5,508,003.82544889,878,000 NS
SJM Holdings LimitedSJM Holdings Limited0.003032%5,479,421.51898220,743,000 NS
Hokuetsu CorporationHokuetsu Corporation0.003031%5,477,393.77964,500 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.00303%5,476,285.252,832,602 NS
MIVTAH SHAMIR HOLDINGS LTD.MIVTAH SHAMIR HOLDINGS LTD.0.003025%5,468,255.1436,329 NS
MEGMILK SNOW BRAND Co.,Ltd.MEGMILK SNOW BRAND Co.,Ltd.0.003023%5,463,550.66271,900 NS
Plejd ABPlejd AB0.00302%5,458,348.8150,095 NS
CDL Hospitality TrustsCDL Hospitality Trusts0.003015%5,448,804.958,543,646 NS
Koninklijke Heijmans N.V.Koninklijke Heijmans N.V.0.003013%5,445,680.5653,823 NS
CPI Europe AGCPI Europe AG0.003006%5,432,773.7296,728 NS
Atresmedia Corporacion de Medios de Comunicacion, S.A.Atresmedia Corporacion de Medios de Comunicacion, S.A.0.003006%5,432,158.24892,546 NS
DFDS A/SDFDS A/S0.002984%5,393,866.29251,122 NS
Lifenet Insurance CoLifenet Insurance Co0.002965%5,358,656.38435,200 NS
FNAC DARTY SAFNAC DARTY SA0.002953%5,336,659.77128,812 NS
Nomura Micro Science Co., Ltd.Nomura Micro Science Co., Ltd.0.002946%5,323,928.44225,800 NS
HILAN LTDHILAN LTD0.002942%5,316,944.3274,190 NS
NOMURA Co., Ltd.NOMURA Co., Ltd.0.002938%5,311,024.08711,000 NS
ICADE SAICADE SA0.002934%5,302,609.52220,258 NS
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED0.002932%5,298,473.81,006,800 NS
ELECNOR, S.A.ELECNOR, S.A.0.002931%5,298,170.37119,205 NS
The Toho Bank, Ltd.The Toho Bank, Ltd.0.002928%5,292,425.541,239,900 NS
IP Group PLCIP Group PLC0.002924%5,284,680.576,405,844 NS
Gestamp Automocion, S.A.Gestamp Automocion, S.A.0.002921%5,279,034.021,392,897 NS
Smartgroup Corporation LtdSmartgroup Corporation Ltd0.00292%5,277,187.54809,131 NS
CRE Logistics REIT, Inc.CRE Logistics REIT, Inc.0.002917%5,273,049.135,329 NS
Centuria Capital GroupCenturia Capital Group0.002915%5,269,445.484,282,813 NS
Japan Lifeline Co., Ltd.Japan Lifeline Co., Ltd.0.002901%5,243,239.57578,700 NS
Sakata Seed CorpSakata Seed Corp0.002901%5,243,238.48200,000 NS
NIPPN CORPORATIONNIPPN CORPORATION0.002893%5,229,638.77309,400 NS
Simplex Holdings, Inc.Simplex Holdings, Inc.0.002876%5,198,253.43926,700 NS
Y.H. DIMRI, Construction and Development Ltd.Y.H. DIMRI, Construction and Development Ltd.0.002871%5,189,001.4238,068 NS
Polar Capital Holdings PLCPolar Capital Holdings PLC0.002865%5,177,428.88558,713 NS
artience Co., Ltd.artience Co., Ltd.0.002862%5,173,158.57207,400 NS
JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.0.00286%5,169,614.23376,000 NS
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SA0.002855%5,159,946.01441,927 NS
FWD GROUP HOLDINGS LIMITEDFWD GROUP HOLDINGS LIMITED0.002853%5,155,963.0956421,330,300 NS
Pfisterer Holding SEPfisterer Holding SE0.002836%5,125,948.0442,103 NS
KAKEN PHARMACEUTICAL CO., LTD.KAKEN PHARMACEUTICAL CO., LTD.0.002833%5,120,082.8196,700 NS
J D WETHERSPOON PLCJ D WETHERSPOON PLC0.002832%5,118,392.78642,983 NS
IPH LimitedIPH Limited0.002824%5,104,872.351,942,148 NS
PolyPeptide Group AGPolyPeptide Group AG0.002824%5,104,389.76104,275 NS
TAMBURI INVESTMENT PARTNERS S.P.A.TAMBURI INVESTMENT PARTNERS S.P.A.0.002804%5,068,271.81512,264 NS
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co0.002804%5,067,513.65236,800 NS
Neto Malinda Trading LtdNeto Malinda Trading Ltd0.002801%5,063,218.987,926 NS

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