IEFA ETF holdings Page 5
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 401–500 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Telia Company AB | Telia Company AB | 0.048378% | 87,439,263.75 | 16,728,240 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.047988% | 86,733,682.54 | 1,191,921 NS |
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| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | 0.047979% | 86,716,835.39 | 722,200 NS |
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| SEGRO PUBLIC LIMITED COMPANY | SEGRO PUBLIC LIMITED COMPANY | 0.047938% | 86,643,152.67 | 9,147,309 NS |
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| Kirin Holdings Company, Limited | Kirin Holdings Company, Limited | 0.047789% | 86,374,987.83 | 5,477,500 NS |
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| Power Assets Holdings Limited | Power Assets Holdings Limited | 0.04774% | 86,285,186.025401 | 10,441,000 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.047706% | 86,224,160.91 | 794,482 NS |
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| SEVERN TRENT PLC | SEVERN TRENT PLC | 0.047496% | 85,844,723.56 | 1,931,101 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.04707% | 85,074,159.65 | 45,677,005 NS |
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| ADMIRAL GROUP PLC | ADMIRAL GROUP PLC | 0.047065% | 85,066,336.79 | 1,850,631 NS |
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| TENARIS S.A. | TENARIS S.A. | 0.046857% | 84,690,042.17 | 2,653,085 NS |
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| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 0.046765% | 84,523,862.89 | 1,005,700 NS |
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| Symrise AG | Symrise AG | 0.046382% | 83,830,701.71 | 947,661 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.046368% | 83,806,121.13 | 7,035,600 NS |
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| AGEAS SA | AGEAS SA | 0.046351% | 83,775,081.49 | 1,069,042 NS |
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| Chubu Electric Power Company, Incorporated | Chubu Electric Power Company, Incorporated | 0.046307% | 83,694,858.02 | 4,866,300 NS |
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| RYKKF | RYOHIN KEIKAKU CO., LTD. | 0.046054% | 83,238,016.03 | 3,602,800 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.045637% | 82,484,577.97 | 6,731 NS |
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| CARREFOUR SA | CARREFOUR SA | 0.045555% | 82,335,642.1 | 4,138,850 NS |
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| BOUYGUES SA | BOUYGUES SA | 0.045206% | 81,706,414.72 | 1,381,582 NS |
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| Metso Oyj | Metso Oyj | 0.045105% | 81,522,463.64 | 4,719,287 NS |
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| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 0.044989% | 81,313,010.3 | 6,817,764 NS |
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| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 0.044876% | 81,108,760.65 | 3,691,932 NS |
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| SBI Holdings, Inc. | SBI Holdings, Inc. | 0.044747% | 80,875,483.27 | 4,008,100 NS |
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| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.044686% | 80,766,497.34 | 3,333,600 NS |
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| Fortum Oyj | Fortum Oyj | 0.04453% | 80,483,188.41 | 3,194,656 NS |
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| JARDINE MATHESON HOLDINGS LIMITED | JARDINE MATHESON HOLDINGS LIMITED | 0.044406% | 80,259,233.04 | 1,177,300 NS |
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| Tele2 AB | Tele2 AB | 0.044386% | 80,223,567.17 | 3,909,655 NS |
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| SMITHS GROUP PLC | SMITHS GROUP PLC | 0.044274% | 80,020,473.19 | 2,317,712 NS |
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| BANKINTER, S.A. | BANKINTER, S.A. | 0.044094% | 79,695,930.62 | 4,789,110 NS |
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| EIFFAGE SA | EIFFAGE SA | 0.043903% | 79,350,291.51 | 492,161 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.043833% | 79,224,574.53 | 337,317 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.043504% | 78,628,625.38 | 358,694 NS |
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| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 0.043374% | 78,394,954.06 | 7,970,600 NS |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 0.043264% | 78,196,419.39 | 1,295,571 NS |
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| THE HONG KONG AND CHINA GAS COMPANY LIMITED | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 0.042764% | 77,291,210.781534 | 83,483,864 NS |
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| Pan Pacific International Holdings Corporation | Pan Pacific International Holdings Corporation | 0.042754% | 77,272,970.34 | 13,662,000 NS |
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| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 0.042725% | 77,220,803.83 | 1,164,700 NS |
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| SWISS FRANC | SWISS FRANC | 0.042295% | 76,445,028.96 | 59,730,323.38 NS |
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| BEAZLEY PLC | BEAZLEY PLC | 0.042293% | 76,440,081.37 | 4,400,852 NS |
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| BUNZL PUBLIC LIMITED COMPANY | BUNZL PUBLIC LIMITED COMPANY | 0.041654% | 75,284,843.17 | 2,283,710 NS |
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| AEGON LTD. | AEGON LTD. | 0.041592% | 75,173,947.98 | 9,071,749 NS |
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| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 0.041439% | 74,897,734.13 | 1,095,291 NS |
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| MOWI ASA | MOWI ASA | 0.041358% | 74,749,911.67 | 3,369,049 NS |
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| SIGMA HEALTHCARE LIMITED | SIGMA HEALTHCARE LIMITED | 0.041044% | 74,182,752.54 | 36,693,378 NS |
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| WH GROUP LIMITED | WH GROUP LIMITED | 0.040906% | 73,933,906.155272 | 60,828,500 NS |
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| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.040783% | 73,711,644.47 | 2,405,471 NS |
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| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 0.040339% | 72,909,635.39 | 1,131,819 NS |
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| Accelleron Industries AG | Accelleron Industries AG | 0.04032% | 72,875,324.98 | 680,189 NS |
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| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 0.040275% | 72,792,403.45 | 2,697,040 NS |
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| XERO LIMITED | XERO LIMITED | 0.04012% | 72,512,722.07 | 1,234,717 NS |
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| OMV Aktiengesellschaft | OMV Aktiengesellschaft | 0.039705% | 71,762,376.58 | 1,016,607 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.03957% | 71,519,668.04 | 1,218,461 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.039274% | 70,984,690.35 | 1,568,776 NS |
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| APA Group | APA Group | 0.039126% | 70,717,394.23 | 9,466,583 NS |
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| TELENOR ASA | TELENOR ASA | 0.039043% | 70,565,936.03 | 4,287,031 NS |
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| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES, INC. | 0.03896% | 70,416,104.69 | 9,807,600 NS |
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| SHIMIZU CORPORATION | SHIMIZU CORPORATION | 0.038881% | 70,272,972.97 | 3,637,300 NS |
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| IMI PLC | IMI PLC | 0.038851% | 70,219,532.5 | 1,843,610 NS |
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| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0.038786% | 70,101,676.57 | 2,298,872 NS |
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| Yokohama Financial Group, Inc. | Yokohama Financial Group, Inc. | 0.038758% | 70,050,630.24 | 7,379,500 NS |
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| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 0.038566% | 69,703,993.94 | 29,421 NS |
|---|
| UNIPOL ASSICURAZIONI S.P.A. | UNIPOL ASSICURAZIONI S.P.A. | 0.038388% | 69,382,126.05 | 2,655,409 NS |
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| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0.038117% | 68,892,936.15 | 612,545 NS |
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| ADDTF | Addtech AB | 0.038109% | 68,878,218.85 | 1,875,463 NS |
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| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.03801% | 68,699,575.87 | 2,937,141 NS |
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| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 0.037933% | 68,561,007.25 | 1,177,682 NS |
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| WISE PLC | WISE PLC | 0.037685% | 68,112,827.43 | 4,762,692 NS |
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| WEIR GROUP PLC(THE) | WEIR GROUP PLC(THE) | 0.037523% | 67,819,561.01 | 1,871,126 NS |
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| MEDIBANK PRIVATE LIMITED | MEDIBANK PRIVATE LIMITED | 0.037418% | 67,628,604.35 | 19,888,832 NS |
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| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LIMITED | 0.037399% | 67,595,003.95 | 3,109,392 NS |
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| FNLPF | FRESNILLO PLC | 0.03734% | 67,488,485.78 | 1,528,384 NS |
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| Evolution AB (publ) | Evolution AB (publ) | 0.037183% | 67,204,063.75 | 953,578 NS |
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| PSP Swiss Property AG | PSP Swiss Property AG | 0.03681% | 66,529,837.73 | 332,864 NS |
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| Skanska AB | Skanska AB | 0.036685% | 66,305,147.89 | 2,455,081 NS |
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| Heineken Holding N.V. | Heineken Holding N.V. | 0.036653% | 66,247,099.34 | 932,257 NS |
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| Swedish Orphan Biovitrum AB (publ) | Swedish Orphan Biovitrum AB (publ) | 0.036596% | 66,143,042.99 | 1,409,906 NS |
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| REXEL SA | REXEL SA | 0.036502% | 65,973,801.9 | 1,559,913 NS |
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| MARKS AND SPENCER GROUP P.L.C. | MARKS AND SPENCER GROUP P.L.C. | 0.036431% | 65,845,191.26 | 14,658,863 NS |
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| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 0.036282% | 65,575,776.31 | 1,059,007 NS |
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| ACCOR SA | ACCOR SA | 0.036254% | 65,525,999.5 | 1,324,059 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.036167% | 65,367,793.49 | 71,381 NS |
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| Epiroc Aktiebolag | Epiroc Aktiebolag | 0.036102% | 65,250,821.11 | 2,618,648 NS |
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| GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | 0.036042% | 65,142,303.38 | 17,052,959 NS |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.035878% | 64,846,477.33 | 82,169,456 NS |
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| M&G PLC | M&G PLC | 0.035442% | 64,057,548.55 | 15,585,959 NS |
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| Orion Oyj | Orion Oyj | 0.035435% | 64,044,950.33 | 792,750 NS |
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| THE LOTTERY CORPORATION LIMITED | THE LOTTERY CORPORATION LIMITED | 0.035304% | 63,808,781.46 | 15,939,809 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.035233% | 63,679,651.83 | 3,548,068 NS |
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| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 0.035209% | 63,636,981.09 | 261,564 NS |
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| Brenntag SE | Brenntag SE | 0.035192% | 63,605,930.26 | 873,409 NS |
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| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0.035154% | 63,537,959.71 | 18,630,300 NS |
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| FUTU | Futu Holdings Limited | 0.035% | 63,259,329.69 | 409,419 NS |
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| HONGKONG LAND HOLDINGS LIMITED | HONGKONG LAND HOLDINGS LIMITED | 0.034833% | 62,958,108.45 | 7,963,300 NS |
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| Galaxy Entertainment Group Limited | Galaxy Entertainment Group Limited | 0.034796% | 62,890,467.225259 | 14,741,000 NS |
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| Games Workshop Group PLC | Games Workshop Group PLC | 0.034734% | 62,778,066.61 | 236,696 NS |
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| ST. JAMES'S PLACE PLC | ST. JAMES'S PLACE PLC | 0.034667% | 62,657,954.53 | 3,794,713 NS |
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| KLEPIERRE SA | KLEPIERRE SA | 0.034595% | 62,527,275.65 | 1,543,266 NS |
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| PEARSON PLC | PEARSON PLC | 0.03444% | 62,247,721.75 | 4,218,193 NS |
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| ORKLA ASA | ORKLA ASA | 0.034048% | 61,538,503.93 | 4,989,334 NS |
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