IEFA ETF holdings Page 25
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 |
|---|
| Reported holdings | 2,639 |
|---|
| SEC series ID | S000038930 |
|---|
Positions 2,401–2,500 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Truecaller AB | Truecaller AB | 0.001477% | 2,669,213.18 | 2,045,160 NS |
|---|
| RSKD | Riskified Ltd | 0.001473% | 2,662,205.85 | 577,485 NS |
|---|
| LIFEDRINK COMPANY, INC. | LIFEDRINK COMPANY, INC. | 0.001467% | 2,650,727.44 | 300,500 NS |
|---|
| Cybozu Inc | Cybozu Inc | 0.001461% | 2,640,080.2 | 198,100 NS |
|---|
| FUJI CO., LTD. | FUJI CO., LTD. | 0.001454% | 2,628,291.65 | 201,900 NS |
|---|
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED | 0.001452% | 2,624,321.61 | 1,432,000 NS |
|---|
| TOKYOTOKEIBA CO.,LTD. | TOKYOTOKEIBA CO.,LTD. | 0.001451% | 2,622,254 | 74,000 NS |
|---|
| Foresight Group Holdings Limited | Foresight Group Holdings Limited | 0.001448% | 2,617,164.17 | 480,231 NS |
|---|
| West Holdings Corporation | West Holdings Corporation | 0.001447% | 2,615,588.2 | 142,330 NS |
|---|
| YUASA CO., LTD. | YUASA CO., LTD. | 0.001438% | 2,598,864.11 | 68,100 NS |
|---|
| AcadeMedia AB | AcadeMedia AB | 0.001427% | 2,579,645.5 | 240,578 NS |
|---|
| Hiday Hidaka Corp | Hiday Hidaka Corp | 0.001423% | 2,571,388.33 | 141,300 NS |
|---|
| Intrum AB | Intrum AB | 0.00142% | 2,566,391.53 | 665,212 NS |
|---|
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP | X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP | 0.001417% | 2,561,207.26 | 344,917 NS |
|---|
| SHIKUN & BINUI ENERGY LTD | SHIKUN & BINUI ENERGY LTD | 0.001416% | 2,559,971.78 | 1,934,912 NS |
|---|
| INROM CONSTRUCTION INDUSTRIES LTD | INROM CONSTRUCTION INDUSTRIES LTD | 0.001413% | 2,554,204.89 | 272,219 NS |
|---|
| Digital Arts Inc. | Digital Arts Inc. | 0.001408% | 2,545,298.28 | 71,200 NS |
|---|
| ARSTY | Ariston Holding N.V. | 0.001407% | 2,542,256.83 | 550,637 NS |
|---|
| MITSUBISHI PENCIL CO., LTD. | MITSUBISHI PENCIL CO., LTD. | 0.001404% | 2,538,007.4 | 169,700 NS |
|---|
| RICOH LEASING COMPANY,LTD. | RICOH LEASING COMPANY,LTD. | 0.001403% | 2,536,493.59 | 65,300 NS |
|---|
| Bravura Solutions Ltd | Bravura Solutions Ltd | 0.001402% | 2,533,853.46 | 1,639,846 NS |
|---|
| KOMERI CO.,LTD. | KOMERI CO.,LTD. | 0.001401% | 2,532,374.71 | 118,700 NS |
|---|
| T.HASEGAWA CO.,LTD. | T.HASEGAWA CO.,LTD. | 0.001398% | 2,526,772.32 | 137,000 NS |
|---|
| NICHIHA CORPORATION | NICHIHA CORPORATION | 0.001393% | 2,517,104.37 | 127,000 NS |
|---|
| Cover Corp | Cover Corp | 0.001392% | 2,515,599.78 | 286,000 NS |
|---|
| VALN | VALNEVA SE | 0.001389% | 2,511,349.81 | 919,433 NS |
|---|
| Appier Group Inc | Appier Group Inc | 0.001385% | 2,503,931.31 | 436,600 NS |
|---|
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | 0.001364% | 2,465,596.35 | 1,959,696 NS |
|---|
| Tokmanni Group Oyj | Tokmanni Group Oyj | 0.001363% | 2,463,380.94 | 275,809 NS |
|---|
| Earth Corporation | Earth Corporation | 0.001356% | 2,451,560.15 | 83,800 NS |
|---|
| Mutares SE & Co. KGaA | Mutares SE & Co. KGaA | 0.001349% | 2,437,735.47 | 84,158 NS |
|---|
| SAN-AI OBBLI CO., LTD. | SAN-AI OBBLI CO., LTD. | 0.001335% | 2,413,219.02 | 164,000 NS |
|---|
| Funai Soken Holdings Incorporated | Funai Soken Holdings Incorporated | 0.001335% | 2,412,904.04 | 338,200 NS |
|---|
| Sligro Food Group N.V. | Sligro Food Group N.V. | 0.001328% | 2,399,752.13 | 157,284 NS |
|---|
| KOSHIDAKA HOLDINGS Co., LTD. | KOSHIDAKA HOLDINGS Co., LTD. | 0.001328% | 2,399,458.34 | 376,400 NS |
|---|
| ASSYSTEM SA | ASSYSTEM SA | 0.001327% | 2,399,069.77 | 44,534 NS |
|---|
| ELECTRA CONSUMER PRODUCTS (1970) LTD | ELECTRA CONSUMER PRODUCTS (1970) LTD | 0.001323% | 2,390,529.16 | 85,249 NS |
|---|
| THG PLC | THG PLC | 0.001317% | 2,380,292.17 | 5,620,985 NS |
|---|
| SNIRF | SENIOR PLC | 0.001314% | 2,374,203.66 | 611,130 NS |
|---|
| DESHENG HANGYUN CO LTD | DESHENG HANGYUN CO LTD | 0.001309% | 2,365,456.75 | 2,293,000 NS |
|---|
| Bystronic AG | Bystronic AG | 0.001305% | 2,358,810.52 | 9,471 NS |
|---|
| Pharmanutra SpA | Pharmanutra SpA | 0.001295% | 2,340,667.31 | 25,309 NS |
|---|
| Coffee Stain Group AB | Coffee Stain Group AB | 0.001295% | 2,340,032.79 | 990,628 NS |
|---|
| TKC Corporation | TKC Corporation | 0.001294% | 2,339,529.97 | 102,100 NS |
|---|
| Distribuidora Internacional de Alimentacion, S.A. | Distribuidora Internacional de Alimentacion, S.A. | 0.001292% | 2,335,957.73 | 50,578 NS |
|---|
| Creades publ AB | Creades publ AB | 0.001288% | 2,327,274.89 | 302,128 NS |
|---|
| RAIZNEXT Corporation | RAIZNEXT Corporation | 0.001286% | 2,324,099.15 | 161,100 NS |
|---|
| SUMMIT REAL ESTATE HOLDINGS LTD | SUMMIT REAL ESTATE HOLDINGS LTD | 0.001283% | 2,318,868.59 | 123,833 NS |
|---|
| Revenio Group Oyj | Revenio Group Oyj | 0.001281% | 2,315,195.71 | 141,917 NS |
|---|
| L1 GROUP LIMITED | L1 GROUP LIMITED | 0.001278% | 2,310,560.08 | 2,849,363 NS |
|---|
| Mitsui DM Sugar Co.,Ltd. | Mitsui DM Sugar Co.,Ltd. | 0.001274% | 2,303,170.23 | 108,800 NS |
|---|
| Future Corporation | Future Corporation | 0.001269% | 2,293,182.59 | 234,800 NS |
|---|
| W.A.G PAYMENT SOLUTIONS PLC | W.A.G PAYMENT SOLUTIONS PLC | 0.001265% | 2,286,716.09 | 1,456,224 NS |
|---|
| Medincell SA | Medincell SA | 0.001264% | 2,284,928.25 | 78,884 NS |
|---|
| MedCap AB (publ) | MedCap AB (publ) | 0.00125% | 2,259,792.91 | 43,485 NS |
|---|
| Obara Group Incorporated | Obara Group Incorporated | 0.00124% | 2,241,179.81 | 63,400 NS |
|---|
| GVS S.P.A. | GVS S.P.A. | 0.001236% | 2,233,679.27 | 448,710 NS |
|---|
| JUVENTUS F.C. - S.P.A. | JUVENTUS F.C. - S.P.A. | 0.001232% | 2,227,193.99 | 932,972 NS |
|---|
| PNE AG | PNE AG | 0.001229% | 2,221,314.48 | 200,281 NS |
|---|
| Apotea AB (publ) | Apotea AB (publ) | 0.001224% | 2,211,668.73 | 258,970 NS |
|---|
| Sanlorenzo SpA | Sanlorenzo SpA | 0.001222% | 2,209,173.23 | 56,513 NS |
|---|
| RAI WAY S.P.A. | RAI WAY S.P.A. | 0.001218% | 2,201,474.63 | 306,164 NS |
|---|
| secunet Security Networks Aktiengesellschaft | secunet Security Networks Aktiengesellschaft | 0.00121% | 2,186,879.95 | 10,173 NS |
|---|
| TRE HOLDINGS CORPORATION | TRE HOLDINGS CORPORATION | 0.001209% | 2,184,848.49 | 213,400 NS |
|---|
| Techmatrix Corp | Techmatrix Corp | 0.001207% | 2,181,529.09 | 187,900 NS |
|---|
| ISRAS HOLDINGS LTD | ISRAS HOLDINGS LTD | 0.001205% | 2,178,386.23 | 18,942 NS |
|---|
| Kempower Oyj | Kempower Oyj | 0.0012% | 2,168,499.83 | 128,817 NS |
|---|
| NTG Nordic Transport Group A/S | NTG Nordic Transport Group A/S | 0.001198% | 2,164,659.26 | 74,021 NS |
|---|
| JS GLOBAL LIFESTYLE COMPANY LIMITED | JS GLOBAL LIFESTYLE COMPANY LIMITED | 0.001193% | 2,155,682.09426 | 9,816,500 NS |
|---|
| Belc Co Ltd | Belc Co Ltd | 0.001184% | 2,139,468.65 | 48,000 NS |
|---|
| HONG LEONG ASIA LTD. | HONG LEONG ASIA LTD. | 0.001171% | 2,116,461.82 | 926,100 NS |
|---|
| RECTICEL SA | RECTICEL SA | 0.001166% | 2,106,645.72 | 177,570 NS |
|---|
| Y.D. MORE INVESTMENTS LTD | Y.D. MORE INVESTMENTS LTD | 0.00116% | 2,097,119.43 | 152,617 NS |
|---|
| STONEWEG EUROPE STAPLED TRUST | STONEWEG EUROPE STAPLED TRUST | 0.001156% | 2,088,485.86 | 1,145,040 NS |
|---|
| TOSEI CORPORATION | TOSEI CORPORATION | 0.001129% | 2,040,585.5 | 196,400 NS |
|---|
| Vulcan Steel Ltd | Vulcan Steel Ltd | 0.001125% | 2,033,111.44 | 545,766 NS |
|---|
| NORITZ CORPORATION | NORITZ CORPORATION | 0.001124% | 2,032,218.71 | 135,500 NS |
|---|
| KeePer Technical Laboratory Co Ltd | KeePer Technical Laboratory Co Ltd | 0.001119% | 2,023,268 | 106,800 NS |
|---|
| CREST NICHOLSON HOLDINGS PLC | CREST NICHOLSON HOLDINGS PLC | 0.00111% | 2,006,308.79 | 2,233,961 NS |
|---|
| IMPERIAL HOTEL, LTD. | IMPERIAL HOTEL, LTD. | 0.001109% | 2,004,039.47 | 260,800 NS |
|---|
| PIERRE ET VACANCES SA | PIERRE ET VACANCES SA | 0.001104% | 1,996,272.89 | 914,062 NS |
|---|
| CARASSO MOTORS LTD | CARASSO MOTORS LTD | 0.001098% | 1,985,193.64 | 183,774 NS |
|---|
| SPAREBANK 1 OSTLANDET | SPAREBANK 1 OSTLANDET | 0.001098% | 1,983,978.96 | 90,425 NS |
|---|
| ProSiebenSat.1 Media SE | ProSiebenSat.1 Media SE | 0.001095% | 1,979,804.43 | 416,719 NS |
|---|
| PS Construction Co., Ltd. | PS Construction Co., Ltd. | 0.001085% | 1,960,794.51 | 114,500 NS |
|---|
| Riverstone Holdings Ltd | Riverstone Holdings Ltd | 0.001084% | 1,959,260.9 | 3,343,400 NS |
|---|
| Gubra A/S | Gubra A/S | 0.001083% | 1,956,912.71 | 39,148 NS |
|---|
| Engcon AB | Engcon AB | 0.00108% | 1,951,800.58 | 269,519 NS |
|---|
| Konishi Co Ltd | Konishi Co Ltd | 0.001078% | 1,947,873.06 | 215,100 NS |
|---|
| MFE-MEDIAFOREUROPE N.V. | MFE-MEDIAFOREUROPE N.V. | 0.001069% | 1,931,292.7 | 445,947 NS |
|---|
| ASCOPIAVE S.P.A. | ASCOPIAVE S.P.A. | 0.001067% | 1,928,694.9 | 471,685 NS |
|---|
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 0.001066% | 1,926,603.2594 | 3,006,000 NS |
|---|
| GAV-YAM LANDS CORP. LTD | GAV-YAM LANDS CORP. LTD | 0.001061% | 1,917,106.76 | 138,450 NS |
|---|
| Troax Group AB (publ) | Troax Group AB (publ) | 0.001053% | 1,902,471.53 | 165,085 NS |
|---|
| NEWPRINCES S.P.A. | NEWPRINCES S.P.A. | 0.001049% | 1,895,209.77 | 95,777 NS |
|---|
| Energiekontor AG | Energiekontor AG | 0.001038% | 1,876,029.67 | 39,248 NS |
|---|
| KURABO INDUSTRIES LTD. | KURABO INDUSTRIES LTD. | 0.001037% | 1,874,115.49 | 31,000 NS |
|---|
| CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 0.001025% | 1,853,391.573201 | 20,100,000 NS |
|---|
| PAX GLOBAL TECHNOLOGY LIMITED | PAX GLOBAL TECHNOLOGY LIMITED | 0.001022% | 1,846,804.98 | 3,709,000 NS |
|---|
| Maas Group Holdings Ltd | Maas Group Holdings Ltd | 0.001021% | 1,845,198.63 | 577,415 NS |
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