IEFA ETF holdings Page 8
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 701–800 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Japan Metropolitan Fund Investment Corporation | Japan Metropolitan Fund Investment Corporation | 0.021794% | 39,390,713.81 | 53,254 NS |
|---|
| voestalpine AG | voestalpine AG | 0.02179% | 39,383,353.42 | 761,723 NS |
|---|
| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO., LTD. | 0.021756% | 39,322,590.74 | 2,658,700 NS |
|---|
| AL Sydbank A/S | AL Sydbank A/S | 0.021714% | 39,245,111.01 | 460,150 NS |
|---|
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.021688% | 39,199,176.98 | 807,216 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.021619% | 39,074,837.64 | 42,318,873 NS |
|---|
| Lagercrantz Group AB | Lagercrantz Group AB | 0.021618% | 39,072,115.48 | 1,477,571 NS |
|---|
| ZENSHO HOLDINGS CO.,LTD. | ZENSHO HOLDINGS CO.,LTD. | 0.021587% | 39,015,901.8 | 707,900 NS |
|---|
| RAMSAY HEALTH CARE LIMITED | RAMSAY HEALTH CARE LIMITED | 0.021534% | 38,920,756.81 | 1,375,923 NS |
|---|
| FRO | FRONTLINE PLC | 0.021458% | 38,782,662.9 | 1,066,201 NS |
|---|
| Aurubis AG | Aurubis AG | 0.021435% | 38,742,555.27 | 180,039 NS |
|---|
| RENK Group AG | RENK Group AG | 0.021314% | 38,522,603.66 | 606,130 NS |
|---|
| ELIS SA | ELIS SA | 0.021237% | 38,383,831.33 | 1,242,187 NS |
|---|
| LNFGY | LION FINANCE GROUP PLC | 0.021232% | 38,373,925.86 | 255,440 NS |
|---|
| AMADA CO.,LTD. | AMADA CO.,LTD. | 0.021223% | 38,359,346.17 | 2,268,500 NS |
|---|
| Plus500 Ltd | Plus500 Ltd | 0.021219% | 38,351,576.24 | 631,368 NS |
|---|
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 0.021198% | 38,314,048.98 | 3,929,400 NS |
|---|
| Galenica AG | Galenica AG | 0.021165% | 38,254,192.74 | 359,038 NS |
|---|
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 0.021096% | 38,129,057.337936 | 12,176,000 NS |
|---|
| SARTORIUS STEDIM BIOTECH SA | SARTORIUS STEDIM BIOTECH SA | 0.021083% | 38,104,623.51 | 206,181 NS |
|---|
| AAK AB (publ) | AAK AB (publ) | 0.021013% | 37,978,829.23 | 1,323,998 NS |
|---|
| Castellum Aktiebolag | Castellum Aktiebolag | 0.020967% | 37,895,823.35 | 2,960,626 NS |
|---|
| Barry Callebaut AG | Barry Callebaut AG | 0.020924% | 37,817,709.67 | 25,231 NS |
|---|
| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 0.02085% | 37,684,037.07 | 2,253,726 NS |
|---|
| EVKIF | Evonik Industries AG | 0.020847% | 37,678,457.53 | 1,821,695 NS |
|---|
| ISS A/S | ISS A/S | 0.020837% | 37,660,822.84 | 1,026,611 NS |
|---|
| Hub24 Ltd | Hub24 Ltd | 0.020826% | 37,641,680.39 | 615,146 NS |
|---|
| Hachijuni Nagano Bank, Ltd. | Hachijuni Nagano Bank, Ltd. | 0.020747% | 37,499,103.95 | 2,767,800 NS |
|---|
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW NV | 0.020721% | 37,451,891.79 | 1,424,882 NS |
|---|
| LEG Immobilien SE | LEG Immobilien SE | 0.020712% | 37,435,683.19 | 533,510 NS |
|---|
| The Yokohama Rubber Company, Limited | The Yokohama Rubber Company, Limited | 0.020711% | 37,433,386.37 | 919,700 NS |
|---|
| SANDS CHINA LTD. | SANDS CHINA LTD. | 0.020695% | 37,405,031.662133 | 17,827,600 NS |
|---|
| TOKYU CORPORATION | TOKYU CORPORATION | 0.020658% | 37,336,556.8 | 3,511,700 NS |
|---|
| Avolta AG | Avolta AG | 0.020653% | 37,328,755.45 | 675,468 NS |
|---|
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.020645% | 37,313,539.62 | 7,051,647 NS |
|---|
| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO., LTD. | 0.020497% | 37,047,131.42 | 903,600 NS |
|---|
| TEMENOS LTD | TEMENOS LTD | 0.020495% | 37,042,072.64 | 390,560 NS |
|---|
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY | 0.020458% | 36,975,781.57 | 953,319 NS |
|---|
| WHITBREAD PLC | WHITBREAD PLC | 0.020435% | 36,933,853.07 | 1,215,012 NS |
|---|
| ALK-ABELLO A/S | ALK-ABELLO A/S | 0.020416% | 36,900,233.44 | 985,172 NS |
|---|
| ABERDEEN GROUP PLC | ABERDEEN GROUP PLC | 0.020365% | 36,808,695.05 | 13,024,624 NS |
|---|
| Hulic Co.,Ltd. | Hulic Co.,Ltd. | 0.020363% | 36,805,045.22 | 3,263,300 NS |
|---|
| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 0.020316% | 36,719,751.55 | 6,301,000 NS |
|---|
| Huber+Suhner AG | Huber+Suhner AG | 0.020259% | 36,617,002.23 | 126,079 NS |
|---|
| VALLOUREC SA | VALLOUREC SA | 0.020191% | 36,493,236.52 | 1,211,126 NS |
|---|
| WHITEHAVEN COAL LIMITED | WHITEHAVEN COAL LIMITED | 0.020121% | 36,366,383.59 | 5,951,331 NS |
|---|
| VERBUND AG | VERBUND AG | 0.02011% | 36,347,179.9 | 481,718 NS |
|---|
| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | 0.020092% | 36,314,894.31 | 4,238,215 NS |
|---|
| Japan Real Estate Investment Corporation | Japan Real Estate Investment Corporation | 0.020083% | 36,298,347.19 | 47,425 NS |
|---|
| NISSAN MOTOR CO., LTD. | NISSAN MOTOR CO., LTD. | 0.020079% | 36,291,375.02 | 15,861,500 NS |
|---|
| AURIZON HOLDINGS LIMITED | AURIZON HOLDINGS LIMITED | 0.019909% | 35,983,218.29 | 11,910,954 NS |
|---|
| SEIBU HOLDINGS INC. | SEIBU HOLDINGS INC. | 0.019771% | 35,734,078.54 | 1,518,500 NS |
|---|
| INVESTEC PLC | INVESTEC PLC | 0.019689% | 35,586,860.29 | 4,157,773 NS |
|---|
| SIG Group AG | SIG Group AG | 0.019687% | 35,583,142.98 | 2,195,907 NS |
|---|
| Iyogin Holdings,Inc. | Iyogin Holdings,Inc. | 0.019669% | 35,549,918.53 | 1,844,700 NS |
|---|
| THCLY | TOHO CO., LTD. | 0.019659% | 35,532,627.19 | 3,819,300 NS |
|---|
| THE TEL-AVIV STOCK EXCHANGE LTD | THE TEL-AVIV STOCK EXCHANGE LTD | 0.01961% | 35,443,346.8 | 704,388 NS |
|---|
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.019508% | 35,258,470.82 | 2,414,650 NS |
|---|
| SYENSQO NV | SYENSQO NV | 0.019354% | 34,979,923.48 | 527,289 NS |
|---|
| AZIMUT HOLDING S.P.A. | AZIMUT HOLDING S.P.A. | 0.019268% | 34,824,767.81 | 820,083 NS |
|---|
| MIRVAC GROUP | MIRVAC GROUP | 0.01925% | 34,793,350.14 | 28,162,587 NS |
|---|
| GREATLAND RESOURCES LIMITED | GREATLAND RESOURCES LIMITED | 0.019241% | 34,776,398.02 | 3,553,597 NS |
|---|
| CONTACT ENERGY LIMITED | CONTACT ENERGY LIMITED | 0.01922% | 34,738,490.27 | 6,189,898 NS |
|---|
| DEXUS | DEXUS | 0.019089% | 34,501,830.29 | 7,648,120 NS |
|---|
| McDonald's Holdings Company (Japan), Ltd. | McDonald's Holdings Company (Japan), Ltd. | 0.019035% | 34,403,219.32 | 663,300 NS |
|---|
| Mycronic AB (publ) | Mycronic AB (publ) | 0.019034% | 34,402,061.68 | 1,090,235 NS |
|---|
| Tokyu Fudosan Holdings Corporation | Tokyu Fudosan Holdings Corporation | 0.019019% | 34,375,803.49 | 4,037,500 NS |
|---|
| SUMITOMO CHEMICAL COMPANY, LIMITED | SUMITOMO CHEMICAL COMPANY, LIMITED | 0.019002% | 34,343,957.19 | 10,525,000 NS |
|---|
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 0.018993% | 34,327,306.34 | 6,541,100 NS |
|---|
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.018957% | 34,263,649.07 | 217,444 NS |
|---|
| The Gunma Bank, Ltd. | The Gunma Bank, Ltd. | 0.018871% | 34,108,094.13 | 2,491,000 NS |
|---|
| TIS Inc. | TIS Inc. | 0.018829% | 34,030,755.87 | 1,561,400 NS |
|---|
| TOTO LTD. | TOTO LTD. | 0.01882% | 34,014,674.25 | 968,300 NS |
|---|
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 0.01874% | 33,870,929.614227 | 3,114,000 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.018684% | 33,768,900.16 | 1,387,487 NS |
|---|
| RAMELIUS RESOURCES LIMITED | RAMELIUS RESOURCES LIMITED | 0.018665% | 33,735,436.82 | 13,592,183 NS |
|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 0.018663% | 33,731,615.25 | 2,802 NS |
|---|
| Kyushu Electric Power Company, Incorporated | Kyushu Electric Power Company, Incorporated | 0.01865% | 33,708,321.54 | 3,117,700 NS |
|---|
| AYVENS SA | AYVENS SA | 0.018565% | 33,554,542.2 | 2,479,597 NS |
|---|
| Getinge AB (publ) | Getinge AB (publ) | 0.018532% | 33,495,259.93 | 1,663,795 NS |
|---|
| SBBTF | VEND MARKETPLACES ASA | 0.018497% | 33,432,135.09 | 1,215,615 NS |
|---|
| Indra Sistemas, S.A. | Indra Sistemas, S.A. | 0.0184% | 33,256,007.54 | 578,221 NS |
|---|
| Open House Group Co.,LTD. | Open House Group Co.,LTD. | 0.018398% | 33,252,298.74 | 565,000 NS |
|---|
| BARRATT REDROW PLC | BARRATT REDROW PLC | 0.018377% | 33,215,022.12 | 9,752,630 NS |
|---|
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | 0.018365% | 33,192,259.21 | 11,574,024 NS |
|---|
| BANCA MEDIOLANUM SPA | BANCA MEDIOLANUM SPA | 0.018363% | 33,188,633.98 | 1,514,192 NS |
|---|
| PROTECTOR FORSIKRING ASA | PROTECTOR FORSIKRING ASA | 0.018342% | 33,151,156.05 | 655,373 NS |
|---|
| GENESIS MINERALS LIMITED | GENESIS MINERALS LIMITED | 0.01832% | 33,111,736.27 | 7,684,499 NS |
|---|
| Nordnet AB (publ) | Nordnet AB (publ) | 0.018303% | 33,080,593.89 | 1,003,630 NS |
|---|
| QANTAS AIRWAYS LIMITED | QANTAS AIRWAYS LIMITED | 0.018281% | 33,041,890.19 | 5,403,955 NS |
|---|
| Avanza Bank Holding AB | Avanza Bank Holding AB | 0.018276% | 33,032,765.96 | 913,814 NS |
|---|
| JOHNSON MATTHEY PLC | JOHNSON MATTHEY PLC | 0.018241% | 32,969,409.8 | 1,165,970 NS |
|---|
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PUBLIC LIMITED COMPANY | 0.018192% | 32,880,593.96 | 1,416,364 NS |
|---|
| RIGHTMOVE PLC | RIGHTMOVE PLC | 0.018174% | 32,847,322.71 | 5,569,713 NS |
|---|
| DRAX GROUP PLC | DRAX GROUP PLC | 0.018132% | 32,771,469.92 | 2,725,599 NS |
|---|
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PUBLIC LIMITED COMPANY | 0.018044% | 32,611,954.49 | 2,261,661 NS |
|---|
| Hokuhoku Financial Group, Inc. | Hokuhoku Financial Group, Inc. | 0.01803% | 32,587,480.33 | 854,800 NS |
|---|
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | 0.017996% | 32,526,512.17 | 15,846,499 NS |
|---|
| BayCurrent, Inc. | BayCurrent, Inc. | 0.017992% | 32,519,636.74 | 1,009,800 NS |
|---|
| AB Sagax | AB Sagax | 0.017923% | 32,393,608.45 | 1,627,746 NS |
|---|