IEFA Holdings and Portfolio Weights Page 3 - iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 3

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 201–300 of 2,639

Ticker	Issuer	Weight	Value (USD)	Balance
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC	0.113955%	205,962,052.19	5,421,105 NS
Mitsui Fudosan Co., Ltd.	Mitsui Fudosan Co., Ltd.	0.113915%	205,891,471.78	18,799,400 NS
NTT, Inc.	NTT, Inc.	0.113142%	204,493,594.17	209,939,300 NS
ADYYF	Adyen N.V.	0.112082%	202,578,038.09	179,518 NS
SMC CORPORATION	SMC CORPORATION	0.110651%	199,991,269.78	406,700 NS
Sika AG	Sika AG	0.110191%	199,158,954.02	1,079,650 NS
SINGAPORE TELECOMMUNICATIONS LIMITED	SINGAPORE TELECOMMUNICATIONS LIMITED	0.107261%	193,863,607.41	53,526,900 NS
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA	0.106456%	192,408,887.31	4,549,839 NS
DNB BANK ASA	DNB BANK ASA	0.105946%	191,487,697.67	6,323,203 NS
TOYOTA TSUSHO CORPORATION	TOYOTA TSUSHO CORPORATION	0.105624%	190,904,820.59	4,863,100 NS
Atlas Copco Aktiebolag	Atlas Copco Aktiebolag	0.103109%	186,360,202.86	10,929,500 NS
ACS, Actividades de Construccion y Servicios, S.A.	ACS, Actividades de Construccion y Servicios, S.A.	0.103022%	186,201,919.15	1,291,861 NS
SUN HUNG KAI PROPERTIES LIMITED	SUN HUNG KAI PROPERTIES LIMITED	0.102888%	185,960,178.93842	10,622,000 NS
Resona Holdings, Inc.	Resona Holdings, Inc.	0.102518%	185,291,479.86	14,814,238 NS
Amadeus IT Group, S.A.	Amadeus IT Group, S.A.	0.102147%	184,620,625.81	3,199,537 NS
AVIVA PLC	AVIVA PLC	0.100587%	181,800,994.72	21,435,620 NS
Astellas Pharma Inc.	Astellas Pharma Inc.	0.100387%	181,440,815.71	12,803,000 NS
THALES SA	THALES SA	0.100237%	181,169,060.72	659,427 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.099475%	179,791,590.62	1,964,653 NS
LEONARDO - SOCIETA PER AZIONI	LEONARDO - SOCIETA PER AZIONI	0.099365%	179,592,939.63	2,875,983 NS
SAXPF	Sampo Oyj	0.098988%	178,911,201.03	17,217,511 NS
SVNDF	Seven & i Holdings Co., Ltd.	0.097787%	176,740,811.22	14,788,700 NS
ArcelorMittal SA	ArcelorMittal SA	0.097464%	176,156,111.68	3,034,287 NS
Partners Group Holding AG	Partners Group Holding AG	0.097279%	175,823,480.18	161,721 NS
BPER BANCA S.P.A.	BPER BANCA S.P.A.	0.097125%	175,544,641.58	11,891,837 NS
FORTESCUE LTD	FORTESCUE LTD	0.096086%	173,667,215.82	12,049,287 NS
ESLT	ELBIT SYSTEMS LTD	0.095774%	173,101,601.67	208,068 NS
QBE INSURANCE GROUP LIMITED	QBE INSURANCE GROUP LIMITED	0.095465%	172,544,842.39	10,652,320 NS
AER	AerCap Holdings N.V.	0.094994%	171,692,266.15	1,207,315 NS
Nomura Holdings, Inc.	Nomura Holdings, Inc.	0.09454%	170,872,802.78	21,332,900 NS
TSEM	TOWER SEMICONDUCTOR LTD	0.093757%	169,456,229.49	813,166 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.093537%	169,059,597.45	4,666,801 NS
BRIDGESTONE CORPORATION	BRIDGESTONE CORPORATION	0.093176%	168,407,515.75	8,103,900 NS
Universal Music Group N.V.	Universal Music Group N.V.	0.091289%	164,996,408.88	7,869,115 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.091093%	164,641,942.95	3,264,251 NS
CK HUTCHISON HOLDINGS LIMITED	CK HUTCHISON HOLDINGS LIMITED	0.090993%	164,461,220.344117	19,695,516 NS
NN Group N.V.	NN Group N.V.	0.090487%	163,547,016.93	1,868,387 NS
Geberit AG	Geberit AG	0.090388%	163,368,509.04	241,755 NS
AIB GROUP PUBLIC LIMITED COMPANY	AIB GROUP PUBLIC LIMITED COMPANY	0.090318%	163,240,834.03	14,162,163 NS
HALMA PUBLIC LIMITED COMPANY	HALMA PUBLIC LIMITED COMPANY	0.089314%	161,426,002.38	2,682,491 NS
ENEOS Holdings, Inc.	ENEOS Holdings, Inc.	0.089245%	161,302,522.42	19,206,150 NS
INPEX CORPORATION	INPEX CORPORATION	0.089096%	161,032,897.61	6,176,900 NS
Heineken N.V.	Heineken N.V.	0.08907%	160,984,895.81	2,067,892 NS
Hexagon Aktiebolag	Hexagon Aktiebolag	0.089041%	160,932,382.71	14,730,734 NS
LSRCF	Lasertec Corporation	0.088583%	160,105,956.79	579,300 NS
KYOCERA CORPORATION	KYOCERA CORPORATION	0.087267%	157,726,936.76	9,077,300 NS
CANON INC.	CANON INC.	0.087066%	157,364,160.53	6,116,800 NS
BRAMBLES LIMITED	BRAMBLES LIMITED	0.087056%	157,346,215.59	9,657,602 NS
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	0.086609%	156,537,055.35	5,966,236 NS
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	0.086565%	156,457,630.23	570,630 NS
KONE Oyj	KONE Oyj	0.086554%	156,438,050.9	2,459,261 NS
Swisscom AG	Swisscom AG	0.085968%	155,378,543.23	183,700 NS
BOC HONG KONG (HOLDINGS) LIMITED	BOC HONG KONG (HOLDINGS) LIMITED	0.085665%	154,831,648.416929	26,917,000 NS
NOVOZYMES A/S	NOVOZYMES A/S	0.084475%	152,680,242.52	2,484,798 NS
AEON CO.,LTD.	AEON CO.,LTD.	0.084464%	152,661,332.76	15,827,745 NS
PUBLICIS GROUPE S.A.	PUBLICIS GROUPE S.A.	0.083789%	151,441,373.9	1,620,781 NS
TECHTRONIC INDUSTRIES COMPANY LIMITED	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.083746%	151,362,336.775497	10,439,000 NS
COLES GROUP LIMITED	COLES GROUP LIMITED	0.083705%	151,288,574.99	9,492,321 NS
BE Semiconductor Industries N.V.	BE Semiconductor Industries N.V.	0.08369%	151,262,476.71	517,111 NS
NORTHERN STAR RESOURCES LTD	NORTHERN STAR RESOURCES LTD	0.083186%	150,351,193.08	9,808,777 NS
Wartsila Oyj Abp	Wartsila Oyj Abp	0.08299%	149,996,654.72	3,571,590 NS
VOLKSWAGEN AKTIENGESELLSCHAFT	VOLKSWAGEN AKTIENGESELLSCHAFT	0.082947%	149,918,265.1	1,478,364 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.082771%	149,601,319.72	14,034,275 NS
East Japan Railway Company	East Japan Railway Company	0.082585%	149,263,893.86	6,837,900 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.082343%	148,827,816.63	10,473,507 NS
DENSO CORPORATION	DENSO CORPORATION	0.082279%	148,711,430.74	12,446,500 NS
Sumitomo Mitsui Trust Group, Inc.	Sumitomo Mitsui Trust Group, Inc.	0.082264%	148,684,717.44	4,447,200 NS
INTERCONTINENTAL HOTELS GROUP PLC	INTERCONTINENTAL HOTELS GROUP PLC	0.081636%	147,548,900.59	1,031,947 NS
Koninklijke KPN N.V.	Koninklijke KPN N.V.	0.081415%	147,150,435.76	27,517,389 NS
Vonovia SE	Vonovia SE	0.081312%	146,963,992.3	5,454,587 NS
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA	0.081037%	146,465,948.12	7,498,727 NS
FUJIFILM Holdings Corporation	FUJIFILM Holdings Corporation	0.081035%	146,463,419.78	7,958,400 NS
NEXT PLC	NEXT PLC	0.080889%	146,199,006.14	828,377 NS
IBIDF	IBIDEN CO.,LTD.	0.080854%	146,136,777.69	1,708,600 NS
KERING SA	KERING SA	0.080695%	145,848,294.24	530,139 NS
JPHLF	JAPAN POST HOLDINGS Co.,Ltd.	0.080653%	145,772,645.76	12,569,800 NS
Fresenius SE & Co. KGaA	Fresenius SE & Co. KGaA	0.080157%	144,877,024.04	2,991,500 NS
Aena, S.M.E., S.A.	Aena, S.M.E., S.A.	0.080091%	144,756,585.13	5,299,992 NS
ABN AMRO Bank N.V.	ABN AMRO Bank N.V.	0.08004%	144,665,161.41	4,155,037 NS
VTTGF	VAT Group AG	0.079879%	144,374,542.98	192,179 NS
Koninklijke Philips N.V.	Koninklijke Philips N.V.	0.079813%	144,255,106.03	5,468,814 NS
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC	0.0785%	141,880,912.18	1,500,274 NS
ASICS Corporation	ASICS Corporation	0.078124%	141,201,439.97	4,972,300 NS
Banco de Sabadell, S.A.	Banco de Sabadell, S.A.	0.077822%	140,656,326.14	36,279,699 NS
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC	0.076804%	138,816,503.44	40,450,918 NS
SAAB Aktiebolag	SAAB Aktiebolag	0.076792%	138,794,176.34	2,286,439 NS
Epiroc Aktiebolag	Epiroc Aktiebolag	0.076707%	138,640,465.78	4,802,334 NS
ANTOFAGASTA PLC	ANTOFAGASTA PLC	0.075997%	137,356,482.87	2,832,227 NS
ARISTOCRAT LEISURE LIMITED	ARISTOCRAT LEISURE LIMITED	0.075261%	136,026,646.72	3,953,634 NS
SURDF	Sumitomo Realty & Development Co., Ltd.	0.075075%	135,691,417.35	4,377,200 NS
IHICF	IHI Corporation	0.073962%	133,680,154.31	7,318,700 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.073658%	133,129,841.21	6,758,756 NS
CAPGEMINI SE	CAPGEMINI SE	0.073604%	133,032,068.65	1,093,867 NS
Furukawa Electric Co., Ltd.	Furukawa Electric Co., Ltd.	0.073599%	133,023,155.68	489,800 NS
SANTOS LIMITED	SANTOS LIMITED	0.073515%	132,871,997.5	23,062,479 NS
Central Japan Railway Company	Central Japan Railway Company	0.072687%	131,374,187.07	5,476,100 NS
MTU Aero Engines AG	MTU Aero Engines AG	0.072652%	131,311,109.08	382,880 NS
Wolters Kluwer N.V.	Wolters Kluwer N.V.	0.07223%	130,548,583.01	1,672,726 NS
CAHPF	EVOLUTION MINING LIMITED	0.072121%	130,352,745	14,743,877 NS
Hannover Rueck SE	Hannover Rueck SE	0.071904%	129,960,484.4	430,115 NS