IEFA Holdings and Portfolio Weights Page 6 - iShares Core MSCI EAFE ETF

IEFA ETF holdings Page 6

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 501–600 of 2,639

Ticker	Issuer	Weight	Value (USD)	Balance
MILLICOM INTERNATIONAL CELLULAR S.A.	MILLICOM INTERNATIONAL CELLULAR S.A.	0.033855%	61,189,058.32	720,889 NS
SUBARU CORPORATION	SUBARU CORPORATION	0.033847%	61,174,603.6	4,107,000 NS
Aktiebolaget SKF	Aktiebolaget SKF	0.033733%	60,969,143.97	2,421,455 NS
SPIE SA	SPIE SA	0.033577%	60,687,744.75	1,045,933 NS
Knorr-Bremse Aktiengesellschaft	Knorr-Bremse Aktiengesellschaft	0.033564%	60,663,119.02	520,120 NS
ASX LIMITED	ASX LIMITED	0.033481%	60,512,893.08	1,382,426 NS
OBIC Co.,Ltd.	OBIC Co.,Ltd.	0.033458%	60,472,517.16	2,275,700 NS
MINERAL RESOURCES LIMITED	MINERAL RESOURCES LIMITED	0.033407%	60,380,627.98	1,282,775 NS
Next Vision Stabilized Systems Ltd	Next Vision Stabilized Systems Ltd	0.033351%	60,278,425.48	525,853 NS
Talanx Aktiengesellschaft	Talanx Aktiengesellschaft	0.033267%	60,126,730.8	461,306 NS
Makita Corporation	Makita Corporation	0.033104%	59,832,346.3	1,611,300 NS
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.033083%	59,794,040.01	860,193 NS
Naturgy Energy Group, S.A.	Naturgy Energy Group, S.A.	0.032916%	59,492,790.72	1,892,846 NS
Trelleborg AB	Trelleborg AB	0.032872%	59,413,394.42	1,447,024 NS
MELROSE INDUSTRIES PLC	MELROSE INDUSTRIES PLC	0.032791%	59,267,413.65	9,031,541 NS
Continental Aktiengesellschaft	Continental Aktiengesellschaft	0.03278%	59,247,115.42	783,039 NS
Securitas AB	Securitas AB	0.032702%	59,105,810.27	3,521,777 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.032366%	58,498,658.85	1,111,810 NS
JAPANESE YEN	JAPANESE YEN	0.032325%	58,424,882.3	9,146,707,449 NS
GROEP BRUSSEL LAMBERT NV	GROEP BRUSSEL LAMBERT NV	0.032269%	58,323,027.91	624,336 NS
Shiseido Company, Limited	Shiseido Company, Limited	0.032161%	58,127,232.1	2,845,900 NS
Sojitz Corporation	Sojitz Corporation	0.032116%	58,047,299.42	1,549,800 NS
STOREBRAND ASA	STOREBRAND ASA	0.032041%	57,911,489.47	2,995,791 NS
NEXTDC LIMITED	NEXTDC LIMITED	0.032019%	57,871,407.68	5,575,310 NS
Subsea 7 S.A.	Subsea 7 S.A.	0.031829%	57,528,019.7	1,596,946 NS
ASSOCIATED BRITISH FOODS PLC	ASSOCIATED BRITISH FOODS PLC	0.031757%	57,397,174.5	2,304,969 NS
Beiersdorf Aktiengesellschaft	Beiersdorf Aktiengesellschaft	0.031623%	57,156,322.5	689,464 NS
Niterra Co., Ltd.	Niterra Co., Ltd.	0.031619%	57,147,485.13	1,057,200 NS
YASKAWA Electric Corporation	YASKAWA Electric Corporation	0.031562%	57,044,518.65	1,608,700 NS
Yokogawa Electric Corporation	Yokogawa Electric Corporation	0.031506%	56,944,384.97	1,635,500 NS
KOKUSAI ELECTRIC CORPORATION	KOKUSAI ELECTRIC CORPORATION	0.031495%	56,924,587.14	1,352,600 NS
NKT A/S	NKT A/S	0.031466%	56,871,607.49	385,016 NS
AISIN CORPORATION	AISIN CORPORATION	0.031256%	56,492,037.67	3,562,500 NS
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A.	0.031231%	56,446,427.29	52,808,899 NS
SHIMANO INC.	SHIMANO INC.	0.031183%	56,360,268.23	537,200 NS
HOCHTIEF Aktiengesellschaft	HOCHTIEF Aktiengesellschaft	0.031133%	56,270,353.49	104,625 NS
Mebuki Financial Group, Inc.	Mebuki Financial Group, Inc.	0.030985%	56,001,843.72	6,745,310 NS
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.030961%	55,959,460.36	28,471,338 NS
Mitsubishi HC Capital Inc.	Mitsubishi HC Capital Inc.	0.030945%	55,930,756.16	6,157,670 NS
ALS LIMITED	ALS LIMITED	0.03091%	55,866,121.58	3,577,760 NS
Schindler Holding AG	Schindler Holding AG	0.030806%	55,679,358.75	166,286 NS
The Chiba Bank, Ltd.	The Chiba Bank, Ltd.	0.030725%	55,531,663.48	4,023,100 NS
J SAINSBURY PLC	J SAINSBURY PLC	0.030698%	55,483,492.77	12,400,915 NS
Eisai Co., Ltd.	Eisai Co., Ltd.	0.030598%	55,303,162.33	1,847,600 NS
TRYG A/S	TRYG A/S	0.030537%	55,192,744	2,296,962 NS
ACKERMANS & VAN HAAREN NV	ACKERMANS & VAN HAAREN NV	0.030529%	55,178,642.18	167,303 NS
AEDIFICA NV	AEDIFICA NV	0.03013%	54,457,406.06	645,985 NS
SINGAPORE AIRLINES LIMITED	SINGAPORE AIRLINES LIMITED	0.030128%	54,454,249.6	10,994,800 NS
COLOPLAST A/S	COLOPLAST A/S	0.030079%	54,365,761.23	880,080 NS
Nordex SE	Nordex SE	0.029974%	54,174,773.7	950,061 NS
AUCKLAND INTERNATIONAL AIRPORT LIMITED	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.029879%	54,003,020.36	11,080,523 NS
ITALGAS S.P.A.	ITALGAS S.P.A.	0.029813%	53,883,339.6	4,460,610 NS
Shizuoka Financial Group, Inc.	Shizuoka Financial Group, Inc.	0.02977%	53,806,209.42	3,064,900 NS
Dai Nippon Printing Co., Ltd.	Dai Nippon Printing Co., Ltd.	0.029661%	53,609,083.73	2,830,300 NS
ELIA GROUP SA	ELIA GROUP SA	0.029431%	53,194,571.53	320,757 NS
Rakuten Group, Inc.	Rakuten Group, Inc.	0.029297%	52,952,273.94	10,875,800 NS
Lifco AB (publ)	Lifco AB (publ)	0.029292%	52,942,102.59	1,682,559 NS
LOTTOMATICA GROUP S.P.A.	LOTTOMATICA GROUP S.P.A.	0.029237%	52,843,532.6	1,797,290 NS
GETLINK S.E.	GETLINK S.E.	0.029212%	52,797,711.18	2,358,989 NS
DCC PUBLIC LIMITED COMPANY	DCC PUBLIC LIMITED COMPANY	0.0292%	52,775,585.9	700,192 NS
West Japan Railway Company	West Japan Railway Company	0.029144%	52,675,593.35	2,910,000 NS
ROHM COMPANY LIMITED	ROHM COMPANY LIMITED	0.02914%	52,668,104.28	2,434,400 NS
ORICA LIMITED	ORICA LIMITED	0.029137%	52,662,442.24	3,452,705 NS
Acciona, S.A.	Acciona, S.A.	0.029046%	52,497,889.5	180,354 NS
CAPCOM CO., LTD.	CAPCOM CO., LTD.	0.028917%	52,264,625.51	2,475,400 NS
IPSEN SA	IPSEN SA	0.028906%	52,244,813.2	266,010 NS
ISUZU MOTORS LIMITED	ISUZU MOTORS LIMITED	0.028724%	51,916,052.33	3,767,900 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.028564%	51,626,066.47	946,475 NS
IG GROUP HOLDINGS PLC	IG GROUP HOLDINGS PLC	0.028559%	51,618,402.45	2,523,872 NS
NGK Corporation	NGK Corporation	0.02853%	51,565,507.31	1,628,700 NS
AZRIELI GROUP LTD.	AZRIELI GROUP LTD.	0.028497%	51,505,264.96	322,917 NS
LY Corporation	LY Corporation	0.028444%	51,409,885.16	19,545,800 NS
MinebeaMitsumi Inc.	MinebeaMitsumi Inc.	0.028395%	51,321,368.45	2,566,959 NS
Mitsubishi Chemical Group Corporation	Mitsubishi Chemical Group Corporation	0.028373%	51,281,131.14	8,747,400 NS
EXOR N.V.	EXOR N.V.	0.028367%	51,269,971.74	653,592 NS
ICG PLC	ICG PLC	0.028352%	51,243,108.67	2,078,431 NS
STANDARD LIFE PLC	STANDARD LIFE PLC	0.028328%	51,199,846.7	4,976,613 NS
SPIRAX GROUP PLC	SPIRAX GROUP PLC	0.028259%	51,075,322.31	523,329 NS
MICC	The Magnum Ice Cream Company N.V.	0.028185%	50,941,433.75	3,489,091 NS
OPC Energy Ltd.	OPC Energy Ltd.	0.028106%	50,798,729.37	1,213,890 NS
INFRATIL LIMITED	INFRATIL LIMITED	0.028032%	50,665,383.49	6,877,796 NS
QGEN	Qiagen N.V.	0.027969%	50,551,052.11	1,481,934 NS
CAR GROUP LIMITED	CAR GROUP LIMITED	0.027886%	50,402,152.31	2,732,295 NS
Svenska Cellulosa Aktiebolaget SCA	Svenska Cellulosa Aktiebolaget SCA	0.027818%	50,278,339.5	4,387,824 NS
STOCKLAND CORPORATION LTD	STOCKLAND CORPORATION LTD	0.027814%	50,270,365.12	17,141,336 NS
RINGKJOEBING LANDBOBANK. AKTIESELSKAB	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	0.027652%	49,979,011.4	200,027 NS
NIBE Industrier AB	NIBE Industrier AB	0.027646%	49,968,055.12	10,992,013 NS
CHARTER HALL GROUP	CHARTER HALL GROUP	0.027569%	49,828,021.01	3,383,658 NS
TOPPAN Holdings Inc.	TOPPAN Holdings Inc.	0.027512%	49,724,536.19	1,672,900 NS
Vicinity Centres	Vicinity Centres	0.027479%	49,666,419.54	27,312,142 NS
ALSTOM SA	ALSTOM SA	0.027469%	49,647,016.28	2,470,703 NS
Hankyu Hanshin Holdings, Inc.	Hankyu Hanshin Holdings, Inc.	0.02738%	49,487,185.97	1,714,800 NS
SAIPEM S.P.A.	SAIPEM S.P.A.	0.027358%	49,446,945.35	9,126,331 NS
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.027296%	49,334,645.59	18,134,946 NS
DASSAULT AVIATION SA	DASSAULT AVIATION SA	0.027288%	49,319,622.17	141,035 NS
Elisa Oyj	Elisa Oyj	0.027256%	49,263,514.32	1,014,322 NS
MERLIN Properties SOCIMI, S.A.	MERLIN Properties SOCIMI, S.A.	0.027231%	49,217,464.86	2,814,487 NS
AGC Inc.	AGC Inc.	0.027149%	49,069,014.21	1,368,200 NS
IMCD N.V.	IMCD N.V.	0.027074%	48,934,183.56	416,161 NS
MTR CORPORATION LIMITED	MTR CORPORATION LIMITED	0.027038%	48,867,948.142417	11,436,000 NS