IEFA Holdings and Portfolio Weights Page 4 - iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 4

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 301–400 of 2,639

Ticker	Issuer	Weight	Value (USD)	Balance
SGS SA	SGS SA	0.070375%	127,196,003.79	1,173,936 NS
Alfa Laval AB	Alfa Laval AB	0.069599%	125,792,859.92	2,090,303 NS
BT GROUP PLC	BT GROUP PLC	0.06958%	125,759,932.87	42,777,892 NS
SUZUKI MOTOR CORPORATION	SUZUKI MOTOR CORPORATION	0.069445%	125,514,998.83	11,223,300 NS
NIPPON STEEL CORPORATION	NIPPON STEEL CORPORATION	0.06936%	125,362,174.09	34,051,940 NS
JX Advanced Metals Corporation	JX Advanced Metals Corporation	0.068018%	122,936,962.39	3,962,600 NS
DAIWA HOUSE INDUSTRY CO., LTD.	DAIWA HOUSE INDUSTRY CO., LTD.	0.066873%	120,866,104.83	3,961,400 NS
TERUMO CORPORATION	TERUMO CORPORATION	0.066849%	120,823,388.7	9,495,700 NS
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC	0.066661%	120,484,249.69	17,871,345 NS
Julius Baer Gruppe AG	Julius Baer Gruppe AG	0.066556%	120,294,173.96	1,463,488 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.066447%	120,096,811.36	9,984,553 NS
Kao Corporation	Kao Corporation	0.066148%	119,556,847.11	3,208,300 NS
MERCK Kommanditgesellschaft auf Aktien	MERCK Kommanditgesellschaft auf Aktien	0.065946%	119,190,889.39	920,485 NS
EDP, S.A.	EDP, S.A.	0.065724%	118,789,232.15	21,779,087 NS
KAJIMA CORPORATION	KAJIMA CORPORATION	0.065567%	118,506,768.68	3,032,100 NS
Telefonica, S.A.	Telefonica, S.A.	0.065439%	118,275,388.6	26,210,506 NS
BANCO BPM SOCIETA PER AZIONI	BANCO BPM SOCIETA PER AZIONI	0.065429%	118,257,235.67	8,115,914 NS
TAISEI CORPORATION	TAISEI CORPORATION	0.064342%	116,291,847.65	1,072,400 NS
Cellnex Telecom S.A.	Cellnex Telecom S.A.	0.064025%	115,719,293.87	3,437,621 NS
CLP HOLDINGS LIMITED	CLP HOLDINGS LIMITED	0.063792%	115,297,322.63584	11,991,000 NS
Essity Aktiebolag (publ)	Essity Aktiebolag (publ)	0.063758%	115,237,429.37	4,351,568 NS
GENMAB A/S	GENMAB A/S	0.063691%	115,116,059.86	434,767 NS
EQT AB	EQT AB	0.063688%	115,110,058.04	3,527,678 NS
Resonac Holdings Corporation	Resonac Holdings Corporation	0.063023%	113,907,567.23	1,244,700 NS
UPM-Kymmene Oyj	UPM-Kymmene Oyj	0.062951%	113,777,280.55	3,797,280 NS
EBARA CORPORATION	EBARA CORPORATION	0.062882%	113,652,364.32	3,322,400 NS
SNAM S.P.A.	SNAM S.P.A.	0.062279%	112,564,137.94	14,274,973 NS
XZJCF	Mitsui Kinzoku Company, Limited	0.061932%	111,936,595.55	407,400 NS
KUBOTA CORPORATION	KUBOTA CORPORATION	0.061795%	111,688,566.13	6,841,800 NS
Kawasaki Heavy Industries, Ltd.	Kawasaki Heavy Industries, Ltd.	0.061161%	110,542,562.45	5,377,000 NS
SECOM CO., LTD.	SECOM CO., LTD.	0.060581%	109,494,656.83	2,986,400 NS
FINECOBANK BANCA FINECO S.P.A.	FINECOBANK BANCA FINECO S.P.A.	0.060295%	108,977,313.67	4,389,712 NS
SGIOF	Shionogi & Co., Ltd.	0.060251%	108,897,866.47	5,390,200 NS
Sumitomo Metal Mining Co., Ltd.	Sumitomo Metal Mining Co., Ltd.	0.060098%	108,621,813.99	1,766,700 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.059902%	108,266,986.55	9,809,889 NS
OBAYASHI CORPORATION	OBAYASHI CORPORATION	0.059876%	108,219,601.19	4,603,000 NS
The Kansai Electric Power Company, Incorporated	The Kansai Electric Power Company, Incorporated	0.0598%	108,083,188.36	6,746,700 NS
DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE	0.059679%	107,864,029.41	4,786,807 NS
ORIGIN ENERGY LIMITED	ORIGIN ENERGY LIMITED	0.059524%	107,584,467.64	12,303,652 NS
NVMI	NOVA LTD	0.059522%	107,579,546.7	215,445 NS
Boliden AB	Boliden AB	0.059362%	107,291,879.52	2,041,113 NS
ORIENTAL LAND CO., LTD.	ORIENTAL LAND CO., LTD.	0.059244%	107,077,058.12	7,696,200 NS
LOGI	Logitech international S.A.	0.059067%	106,758,137.75	1,081,506 NS
TELSTRA GROUP LIMITED	TELSTRA GROUP LIMITED	0.058983%	106,606,242.88	27,758,267 NS
PERNOD RICARD SA	PERNOD RICARD SA	0.058593%	105,900,735.06	1,424,510 NS
Nippon Yusen Kabushiki Kaisha	Nippon Yusen Kabushiki Kaisha	0.058441%	105,627,382.1	2,939,100 NS
STLA	Stellantis N.V.	0.058378%	105,512,850.1	14,379,014 NS
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE	0.058202%	105,194,927.79	866,462 NS
Asahi Group Holdings, Ltd.	Asahi Group Holdings, Ltd.	0.057884%	104,620,628.26	10,626,100 NS
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA	0.05784%	104,540,504.28	3,124,311 NS
Neste Oyj	Neste Oyj	0.057376%	103,701,804.28	3,002,129 NS
Endesa, Sociedad Anonima	Endesa, Sociedad Anonima	0.057189%	103,363,324.61	2,306,101 NS
PLS GROUP LIMITED	PLS GROUP LIMITED	0.056146%	101,478,855.75	22,807,245 NS
Schindler Holding AG	Schindler Holding AG	0.055978%	101,175,759.21	289,389 NS
INFORMA PLC	INFORMA PLC	0.055716%	100,700,863.65	9,313,716 NS
Oersted A/S	Oersted A/S	0.055528%	100,362,409.69	3,752,779 NS
MONRF	MONCLER S.P.A.	0.055521%	100,349,837.06	1,662,202 NS
SINGAPORE EXCHANGE LIMITED	SINGAPORE EXCHANGE LIMITED	0.055345%	100,031,053.02	5,850,200 NS
DAIFUKU CO., LTD.	DAIFUKU CO., LTD.	0.055125%	99,632,910.64	2,278,800 NS
KINGSPAN GROUP PUBLIC LIMITED COMPANY	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.054981%	99,372,239.65	1,074,020 NS
Swiss Prime Site AG	Swiss Prime Site AG	0.054955%	99,325,637.44	573,157 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.054643%	98,762,292.7	2,408,592 NS
SCENTRE GROUP	SCENTRE GROUP	0.05433%	98,195,703.65	36,542,140 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTD	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.054307%	98,155,626.16	11,582,500 NS
CHLSY	Chocoladefabriken Lindt & Spruengli AG	0.053729%	97,109,873.94	752 NS
SUNCORP GROUP LIMITED	SUNCORP GROUP LIMITED	0.05368%	97,021,287.83	7,796,396 NS
BAWAG Group AG	BAWAG Group AG	0.053551%	96,787,848.43	565,182 NS
PHOENIX FINANCIAL LTD	PHOENIX FINANCIAL LTD	0.053499%	96,694,946.41	1,607,066 NS
ISRAEL DISCOUNT BANK LIMITED	ISRAEL DISCOUNT BANK LIMITED	0.053426%	96,562,742.37	8,679,912 NS
OSAKA GAS CO., LTD.	OSAKA GAS CO., LTD.	0.053307%	96,348,252.4	2,681,300 NS
Bandai Namco Holdings Inc.	Bandai Namco Holdings Inc.	0.053039%	95,863,602.23	4,176,100 NS
Euronext N.V.	Euronext N.V.	0.053038%	95,861,919.52	572,682 NS
KERRY GROUP PUBLIC LIMITED COMPANY	KERRY GROUP PUBLIC LIMITED COMPANY	0.053015%	95,819,867.66	1,130,641 NS
CENTRICA PLC	CENTRICA PLC	0.053009%	95,808,407.12	32,778,652 NS
UNITED UTILITIES GROUP PLC	UNITED UTILITIES GROUP PLC	0.052719%	95,284,650.24	4,804,545 NS
Link Real Estate Investment Trust	Link Real Estate Investment Trust	0.05271%	95,268,825.94433	18,920,219 NS
TOKYO GAS CO.,LTD.	TOKYO GAS CO.,LTD.	0.05251%	94,907,403.39	2,234,700 NS
INSURANCE AUSTRALIA GROUP LIMITED	INSURANCE AUSTRALIA GROUP LIMITED	0.052376%	94,665,523.42	17,407,834 NS
SOUTH32 LIMITED	SOUTH32 LIMITED	0.052336%	94,592,597.54	31,918,708 NS
KEPPEL LTD.	KEPPEL LTD.	0.051864%	93,740,157.97	10,951,700 NS
NDEKF	NITTO DENKO CORPORATION	0.051642%	93,338,112.36	4,907,300 NS
Mitsui O.S.K. Lines, Ltd.	Mitsui O.S.K. Lines, Ltd.	0.051411%	92,920,582.98	2,459,900 NS
DPLMF	DIPLOMA PLC	0.051015%	92,205,227.13	974,280 NS
Roche Holding AG	Roche Holding AG	0.051006%	92,189,038.19	220,410 NS
LYNAS RARE EARTHS LIMITED	LYNAS RARE EARTHS LIMITED	0.050967%	92,117,218.32	6,493,452 NS
Sekisui House, Ltd.	Sekisui House, Ltd.	0.050816%	91,844,774.14	4,218,100 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.050813%	91,839,414.45	1,229,628 NS
NIDEC CORPORATION	NIDEC CORPORATION	0.050703%	91,641,580.29	5,949,300 NS
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.050518%	91,305,896.33	4,236,880 NS
MIZRAHI TEFAHOT BANK LTD	MIZRAHI TEFAHOT BANK LTD	0.050198%	90,727,923.42	1,153,811 NS
ENLT	ENLIGHT RENEWABLE ENERGY LTD	0.050016%	90,399,617.02	1,015,781 NS
CARLSBERG A/S	CARLSBERG A/S	0.049676%	89,784,091.31	663,035 NS
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC	0.049598%	89,643,852.76	5,793,262 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.049245%	89,004,949.69	1,525,915 NS
Daiwa Securities Group Inc.	Daiwa Securities Group Inc.	0.049177%	88,881,927.19	9,442,600 NS
CK ASSET HOLDINGS LIMITED	CK ASSET HOLDINGS LIMITED	0.048741%	88,095,114.239098	13,985,016 NS
ASAHI KASEI CORPORATION	ASAHI KASEI CORPORATION	0.048547%	87,743,862.76	8,917,200 NS
AKER BP ASA	AKER BP ASA	0.04847%	87,604,455.36	2,240,965 NS
ASR Nederland N.V.	ASR Nederland N.V.	0.04843%	87,532,062.47	1,152,353 NS
POSTE ITALIANE - SOCIETA PER AZIONI	POSTE ITALIANE - SOCIETA PER AZIONI	0.048382%	87,446,148.61	3,294,394 NS