IEFA ETF holdings Page 23
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 2,201–2,300 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Montana Aerospace AG | Montana Aerospace AG | 0.002322% | 4,197,253.42 | 159,635 NS |
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| Mitsuboshi Belting Ltd | Mitsuboshi Belting Ltd | 0.002318% | 4,189,870.98 | 166,300 NS |
|---|
| STARHUB LTD. | STARHUB LTD. | 0.002311% | 4,176,789.75 | 5,015,300 NS |
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| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | 0.002305% | 4,165,816.06 | 907,354 NS |
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| Toyo Tanso Co Ltd | Toyo Tanso Co Ltd | 0.002304% | 4,164,871 | 106,900 NS |
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| IBSTOCK PLC | IBSTOCK PLC | 0.002304% | 4,164,841.4 | 2,986,045 NS |
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| Infomart Corp | Infomart Corp | 0.002303% | 4,161,923.32 | 1,498,800 NS |
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| BuySell Technologies Co., Ltd. | BuySell Technologies Co., Ltd. | 0.002266% | 4,095,621.35 | 191,400 NS |
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| United Super Markets Holdings Inc. | United Super Markets Holdings Inc. | 0.002265% | 4,093,265.63 | 783,400 NS |
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| METROPOLE TELEVISION SA | METROPOLE TELEVISION SA | 0.002258% | 4,081,316.82 | 267,220 NS |
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| Lenzing Aktiengesellschaft | Lenzing Aktiengesellschaft | 0.00225% | 4,066,796.03 | 148,582 NS |
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| MTG Co., Ltd. | MTG Co., Ltd. | 0.002237% | 4,042,745.68 | 107,600 NS |
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| NUFARM LIMITED | NUFARM LIMITED | 0.002234% | 4,038,391.86 | 2,275,350 NS |
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| AICHI STEEL CORPORATION | AICHI STEEL CORPORATION | 0.002232% | 4,033,290.86 | 218,700 NS |
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| PAGEGROUP PLC | PAGEGROUP PLC | 0.002231% | 4,032,739.08 | 2,216,616 NS |
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| Japan Aviation Electronics Industry, Limited | Japan Aviation Electronics Industry, Limited | 0.002226% | 4,022,517.27 | 263,100 NS |
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| SKAN Group AG | SKAN Group AG | 0.002223% | 4,018,647.73 | 68,859 NS |
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| SHAWBROOK GROUP PLC | SHAWBROOK GROUP PLC | 0.002221% | 4,014,513.27 | 910,729 NS |
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| KOHNAN SHOJI CO., LTD. | KOHNAN SHOJI CO., LTD. | 0.002206% | 3,986,490.37 | 154,100 NS |
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| ATOM CORPORATION | ATOM CORPORATION | 0.002199% | 3,974,005.3 | 948,400 NS |
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| LINK MOBILITY GROUP HOLDING ASA | LINK MOBILITY GROUP HOLDING ASA | 0.002193% | 3,963,732.69 | 1,484,349 NS |
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| BETTER COLLECTIVE A/S | BETTER COLLECTIVE A/S | 0.002184% | 3,947,531.45 | 256,305 NS |
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| SERVICE STREAM LIMITED | SERVICE STREAM LIMITED | 0.002176% | 3,932,904.26 | 2,789,591 NS |
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| Puuilo Oyj | Puuilo Oyj | 0.002174% | 3,930,089.21 | 257,585 NS |
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| Anycolor Inc | Anycolor Inc | 0.002168% | 3,918,706.8 | 221,900 NS |
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| Abacus Storage King | Abacus Storage King | 0.00216% | 3,903,300.64 | 3,798,541 NS |
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| Idorsia Ltd | Idorsia Ltd | 0.002158% | 3,899,844.17 | 827,129 NS |
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| Daio Paper Corporation | Daio Paper Corporation | 0.00215% | 3,886,327.92 | 635,500 NS |
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| STANMORE RESOURCES LIMITED | STANMORE RESOURCES LIMITED | 0.002148% | 3,881,498.12 | 2,288,067 NS |
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| Open Up Group Inc. | Open Up Group Inc. | 0.002145% | 3,876,698.27 | 346,900 NS |
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| Autoneum Holding AG | Autoneum Holding AG | 0.002143% | 3,873,849.5 | 26,524 NS |
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| Siteminder Ltd | Siteminder Ltd | 0.002128% | 3,845,254.93 | 1,715,014 NS |
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| TRUSCO NAKAYAMA CORPORATION | TRUSCO NAKAYAMA CORPORATION | 0.002127% | 3,845,049.82 | 278,500 NS |
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| TIKEHAU CAPITAL SCA | TIKEHAU CAPITAL SCA | 0.002123% | 3,837,253.26 | 185,033 NS |
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| Paratus Energy Services Ltd. | Paratus Energy Services Ltd. | 0.002119% | 3,830,231.22 | 690,388 NS |
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| LIFE CORPORATION | LIFE CORPORATION | 0.002119% | 3,828,992.99 | 233,000 NS |
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| Champion Real Estate Investment Trust | Champion Real Estate Investment Trust | 0.002114% | 3,821,088.377198 | 12,797,000 NS |
|---|
| JMDC Inc. | JMDC Inc. | 0.002109% | 3,812,082.45 | 178,300 NS |
|---|
| Catapult Sports Ltd | Catapult Sports Ltd | 0.002105% | 3,804,358.73 | 1,593,605 NS |
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| IZUMI CO., LTD. | IZUMI CO., LTD. | 0.002104% | 3,801,940.53 | 627,200 NS |
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| LU-VE - S.P.A. | LU-VE - S.P.A. | 0.002099% | 3,793,624.62 | 58,663 NS |
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| QUADIENT S.A. | QUADIENT S.A. | 0.002098% | 3,792,104.48 | 277,310 NS |
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| TELEVISION FRANCAISE 1 S.A. | TELEVISION FRANCAISE 1 S.A. | 0.002094% | 3,784,968.68 | 475,834 NS |
|---|
| MIXI, Inc. | MIXI, Inc. | 0.002088% | 3,774,622.31 | 228,500 NS |
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| UT Group Co., Ltd. | UT Group Co., Ltd. | 0.002088% | 3,774,276.39 | 3,187,200 NS |
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| JOYFUL HONDA CO.,LTD. | JOYFUL HONDA CO.,LTD. | 0.002087% | 3,772,703.32 | 287,200 NS |
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| DOUTOR NICHIRES Holdings Co., Ltd. | DOUTOR NICHIRES Holdings Co., Ltd. | 0.002084% | 3,766,197.69 | 213,200 NS |
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| YIT Oyj | YIT Oyj | 0.002079% | 3,757,386.75 | 1,267,903 NS |
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| Nxera Pharma Co., Ltd. | Nxera Pharma Co., Ltd. | 0.002075% | 3,751,028.25 | 602,300 NS |
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| Svolder AB | Svolder AB | 0.002071% | 3,743,649.32 | 667,322 NS |
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| Pwr Holdings Ltd | Pwr Holdings Ltd | 0.00207% | 3,741,722.98 | 594,862 NS |
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| YANLORD LAND GROUP LIMITED | YANLORD LAND GROUP LIMITED | 0.00207% | 3,741,573.58 | 6,833,300 NS |
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| Noevir Holdings Co., Ltd. | Noevir Holdings Co., Ltd. | 0.002069% | 3,739,594.55 | 133,900 NS |
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| CRANEWARE PLC | CRANEWARE PLC | 0.002066% | 3,734,322.49 | 180,073 NS |
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| FURUKAWA CO.,LTD. | FURUKAWA CO.,LTD. | 0.002037% | 3,681,654.24 | 138,000 NS |
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| CREDIT CORP GROUP LIMITED | CREDIT CORP GROUP LIMITED | 0.002035% | 3,677,973.64 | 471,571 NS |
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| Vitasoy International Holdings Ltd | Vitasoy International Holdings Ltd | 0.002033% | 3,674,281.05 | 4,646,000 NS |
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| XM26 | FTSE 100 IDX FUT JUN26 | 0.002031% | 3,670,831.62 | 2,565 NC |
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| FVRR | FIVERR INTERNATIONAL LTD | 0.002029% | 3,666,856.08 | 315,022 NS |
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| FUJITA KANKO INC. | FUJITA KANKO INC. | 0.002025% | 3,660,868.57 | 278,500 NS |
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| Happinet Corp | Happinet Corp | 0.002019% | 3,648,340.84 | 214,000 NS |
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| BLUENORD ASA | BLUENORD ASA | 0.002018% | 3,646,694.25 | 57,297 NS |
|---|
| DR. MARTENS PLC | DR. MARTENS PLC | 0.002002% | 3,617,698.06 | 4,274,287 NS |
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| Shochiku Co., Ltd. | Shochiku Co., Ltd. | 0.002% | 3,613,984.82 | 54,700 NS |
|---|
| WA1 Resources Ltd | WA1 Resources Ltd | 0.001999% | 3,612,605.26 | 337,257 NS |
|---|
| HMC CAPITAL LIMITED | HMC CAPITAL LIMITED | 0.001991% | 3,598,325.84 | 1,985,119 NS |
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| Guzman Y Gomez Ltd | Guzman Y Gomez Ltd | 0.001991% | 3,598,065.86 | 269,403 NS |
|---|
| TomTom N.V. | TomTom N.V. | 0.001989% | 3,594,139.66 | 654,901 NS |
|---|
| Stabilus SE | Stabilus SE | 0.001977% | 3,572,599.18 | 176,286 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.001976% | 3,571,822.14 | 22,742,327.37 NS |
|---|
| PIAGGIO & C. S.P.A. | PIAGGIO & C. S.P.A. | 0.001976% | 3,571,457.22 | 1,889,959 NS |
|---|
| Addnode Group Aktiebolag (publ) | Addnode Group Aktiebolag (publ) | 0.001974% | 3,566,966.65 | 686,252 NS |
|---|
| Timee, Inc. | Timee, Inc. | 0.001962% | 3,546,371.24 | 436,500 NS |
|---|
| SPIRE HEALTHCARE GROUP PLC | SPIRE HEALTHCARE GROUP PLC | 0.001954% | 3,532,222.28 | 1,592,510 NS |
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| NEXITY SA | NEXITY SA | 0.001953% | 3,529,250.98 | 355,528 NS |
|---|
| Yangzijiang Financial Holding Ltd | Yangzijiang Financial Holding Ltd | 0.00195% | 3,523,971.79 | 17,117,000 NS |
|---|
| INGHAMS GROUP LIMITED | INGHAMS GROUP LIMITED | 0.001941% | 3,507,663.49 | 2,569,849 NS |
|---|
| PKSHA Technology Inc. | PKSHA Technology Inc. | 0.001932% | 3,491,508.26 | 165,400 NS |
|---|
| RaySearch Laboratories AB (publ) | RaySearch Laboratories AB (publ) | 0.001929% | 3,486,728.19 | 168,986 NS |
|---|
| PHVS | Pharvaris NV | 0.001924% | 3,477,306.35 | 112,135 NS |
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| MIRAI Corporation | MIRAI Corporation | 0.001922% | 3,474,349.95 | 11,820 NS |
|---|
| TOWA PHARMACEUTICAL CO., LTD. | TOWA PHARMACEUTICAL CO., LTD. | 0.001922% | 3,472,952 | 137,300 NS |
|---|
| Deutsche Pfandbriefbank AG | Deutsche Pfandbriefbank AG | 0.001921% | 3,472,897.12 | 910,465 NS |
|---|
| Paradox Interactive AB (publ) | Paradox Interactive AB (publ) | 0.001915% | 3,461,678.31 | 237,098 NS |
|---|
| SHOEI CO., LTD. | SHOEI CO., LTD. | 0.001913% | 3,457,169.34 | 310,300 NS |
|---|
| CIR S.p.A. - Compagnie Industriali Riunite | CIR S.p.A. - Compagnie Industriali Riunite | 0.001913% | 3,456,987.46 | 4,402,843 NS |
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| ROYAL HOLDINGS Co., Ltd. | ROYAL HOLDINGS Co., Ltd. | 0.00191% | 3,452,129.92 | 394,200 NS |
|---|
| ARIAKE JAPAN Co.,Ltd. | ARIAKE JAPAN Co.,Ltd. | 0.00191% | 3,451,909.72 | 99,600 NS |
|---|
| Ence Energia y Celulosa, S.A. | Ence Energia y Celulosa, S.A. | 0.001907% | 3,447,398.85 | 1,197,963 NS |
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| Envision Greenwise Holdings Ltd | Envision Greenwise Holdings Ltd | 0.001906% | 3,445,574.515407 | 8,721,000 NS |
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| SHIBAURA MACHINE CO., LTD. | SHIBAURA MACHINE CO., LTD. | 0.001905% | 3,443,545.37 | 128,300 NS |
|---|
| ICHIBANYA CO.,LTD. | ICHIBANYA CO.,LTD. | 0.001903% | 3,439,998.72 | 622,600 NS |
|---|
| PATRIZIA SE | PATRIZIA SE | 0.001903% | 3,439,284.46 | 391,196 NS |
|---|
| Ai Holdings Corporation | Ai Holdings Corporation | 0.001895% | 3,425,020.61 | 198,700 NS |
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| FUTURE PLC | FUTURE PLC | 0.001894% | 3,423,506.58 | 753,714 NS |
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| KUMIAI CHEMICAL INDUSTRY Co., Ltd. | KUMIAI CHEMICAL INDUSTRY Co., Ltd. | 0.001887% | 3,411,365.59 | 703,227 NS |
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| Dios Fastigheter AB | Dios Fastigheter AB | 0.001883% | 3,403,354.5 | 493,767 NS |
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| PEUGEOT INVEST SA | PEUGEOT INVEST SA | 0.001882% | 3,400,806.78 | 44,863 NS |
|---|
| HOLLYWOOD BOWL GROUP PLC | HOLLYWOOD BOWL GROUP PLC | 0.001881% | 3,399,244.87 | 981,559 NS |
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| MATSUDA SANGYO Co.,Ltd. | MATSUDA SANGYO Co.,Ltd. | 0.001875% | 3,388,436.28 | 79,500 NS |
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