IEFA ETF holdings Page 27
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 2,601–2,639 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GMO Financial Holdings, Inc. | GMO Financial Holdings, Inc. | 0.000401% | 725,558.69 | 110,300 NS |
|---|
| KAMEDA SEIKA CO.,LTD. | KAMEDA SEIKA CO.,LTD. | 0.00039% | 705,349.28 | 77,400 NS |
|---|
| MYER HOLDINGS LIMITED | MYER HOLDINGS LIMITED | 0.000388% | 701,801.49 | 3,749,199 NS |
|---|
| Argo Graphics Inc | Argo Graphics Inc | 0.000386% | 697,961.55 | 80,800 NS |
|---|
| Mitsubishi Research Institute Inc | Mitsubishi Research Institute Inc | 0.000384% | 694,709.51 | 24,200 NS |
|---|
| SANYO CHEMICAL INDUSTRIES, LTD. | SANYO CHEMICAL INDUSTRIES, LTD. | 0.000372% | 672,400.28 | 21,100 NS |
|---|
| ES-CON JAPAN Ltd. | ES-CON JAPAN Ltd. | 0.000371% | 669,667.46 | 88,800 NS |
|---|
| MITANI SEKISAN Co., Ltd. | MITANI SEKISAN Co., Ltd. | 0.000364% | 657,059.15 | 60,000 NS |
|---|
| AIMS APAC REIT | AIMS APAC REIT | 0.000353% | 637,304.71 | 537,193 NS |
|---|
| Axial Retailing Inc. | Axial Retailing Inc. | 0.000346% | 625,405.77 | 86,800 NS |
|---|
| Cerillion PLC | Cerillion PLC | 0.000318% | 575,058.14 | 30,847 NS |
|---|
| Alpha HPA Ltd | Alpha HPA Ltd | 0.000317% | 573,008.74 | 1,249,925 NS |
|---|
| MBB SE | MBB SE | 0.000307% | 555,763.66 | 2,384 NS |
|---|
| COMPAGNIE DES ALPES S.A. | COMPAGNIE DES ALPES S.A. | 0.000305% | 551,798.32 | 21,226 NS |
|---|
| M.YOCHANANOF AND SONS (1988) LTD | M.YOCHANANOF AND SONS (1988) LTD | 0.0003% | 542,744.81 | 4,678 NS |
|---|
| Harvia Oyj | Harvia Oyj | 0.000278% | 502,141.32 | 12,052 NS |
|---|
| ZIGNAGO VETRO S.P.A. | ZIGNAGO VETRO S.P.A. | 0.000276% | 498,872.85 | 60,378 NS |
|---|
| ZACROS Corporation | ZACROS Corporation | 0.00027% | 488,012.82 | 55,600 NS |
|---|
| Samty Residential Investment Corporation | Samty Residential Investment Corporation | 0.00027% | 487,591.18 | 733 NS |
|---|
| GALILEI CO. LTD. | GALILEI CO. LTD. | 0.000265% | 478,474.82 | 21,000 NS |
|---|
| HOME REIT PLC | HOME REIT PLC | 0.000257% | 463,799.24 | 3,442,838 NS |
|---|
| BW OFFSHORE LIMITED | BW OFFSHORE LIMITED | 0.000204% | 368,870.51 | 64,971 NS |
|---|
| Corticeira Amorim, S.G.P.S., S.A. | Corticeira Amorim, S.G.P.S., S.A. | 0.000199% | 359,238.63 | 47,650 NS |
|---|
| ZERIA PHARMACEUTICAL CO., LTD. | ZERIA PHARMACEUTICAL CO., LTD. | 0.000192% | 347,525.15 | 25,200 NS |
|---|
| Objective Corporation Ltd | Objective Corporation Ltd | 0.000191% | 344,794.41 | 41,391 NS |
|---|
| Far East Hospitality Trust | Far East Hospitality Trust | 0.000156% | 281,898.18 | 624,000 NS |
|---|
| DAIWA INDUSTRIES LTD. | DAIWA INDUSTRIES LTD. | 0.00011% | 198,038.08 | 16,200 NS |
|---|
| AUBAY S.A. | AUBAY S.A. | 0.000101% | 183,063.81 | 3,120 NS |
|---|
| PROSEGUR CASH, S.A. | PROSEGUR CASH, S.A. | 0.000088% | 159,081.31 | 207,254 NS |
|---|
| SASSEUR REAL ESTATE INVESTMENT TRUST | SASSEUR REAL ESTATE INVESTMENT TRUST | 0.000087% | 157,163.54 | 298,200 NS |
|---|
| Maxvalu Tokai Co.,Ltd. | Maxvalu Tokai Co.,Ltd. | 0.00003% | 54,852.93 | 2,500 NS |
|---|
| REIT AZORIM - H.F LIVING LTD | REIT AZORIM - H.F LIVING LTD | 0.000004% | 6,787.85 | 3,495 NS |
|---|
| FIREFINCH LTD | FIREFINCH LTD | 0% | 41.87 | 5,815,203 NS |
|---|
| LEO LITHIUM LTD | LEO LITHIUM LTD | 0% | 39 | 5,416,655 NS |
|---|
| UNTRADE HSIN CHONG GP | UNTRADE HSIN CHONG GP | 0% | 9.56 | 7,490,000 NS |
|---|
| UNTRADE BRIGHTOIL | UNTRADE BRIGHTOIL | 0% | 7.97 | 6,240,000 NS |
|---|
| NMC HEALTH PLC | NMC HEALTH PLC | 0% | 6.48 | 475,795 NS |
|---|
| WEBUILD SPA | WEBUILD SPA | 0% | 1.5 | 127,842 NS |
|---|
| APM26 | SPI 200 FUTURES JUN26 | -0.000105% | -189,032.17 | 1,394 NC |
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