IEFA ETF holdings Page 9
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 801–900 of 2,639
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Enagas S.A. | Enagas S.A. | 0.017901% | 32,354,164.11 | 1,616,841 NS |
|---|
| Kobe Steel, Ltd. | Kobe Steel, Ltd. | 0.017888% | 32,330,848.69 | 2,623,400 NS |
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| BIG SHOPPING CENTERS LTD | BIG SHOPPING CENTERS LTD | 0.017881% | 32,318,976.87 | 122,509 NS |
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| D'IETEREN GROUP SA | D'IETEREN GROUP SA | 0.017848% | 32,258,773.05 | 156,110 NS |
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| MELISRON LIMITED | MELISRON LIMITED | 0.017803% | 32,176,794.42 | 218,206 NS |
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| MONDI PLC | MONDI PLC | 0.017797% | 32,166,466.36 | 3,113,463 NS |
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| RICOH COMPANY,LTD. | RICOH COMPANY,LTD. | 0.017781% | 32,136,957.4 | 3,810,800 NS |
|---|
| SODEXO SA | SODEXO SA | 0.017774% | 32,124,421.7 | 631,581 NS |
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| KDX Realty Investment Corporation | KDX Realty Investment Corporation | 0.017761% | 32,101,931.85 | 30,734 NS |
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| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 0.017747% | 32,076,841.64 | 4,323,280 NS |
|---|
| BKW AG | BKW AG | 0.017747% | 32,075,194.15 | 160,461 NS |
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| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO.,LTD. | 0.017726% | 32,038,429.18 | 1,839,800 NS |
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| ASAHI INTECC CO., LTD. | ASAHI INTECC CO., LTD. | 0.017693% | 31,978,392.52 | 1,519,700 NS |
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| NITTO BOSEKI CO., LTD. | NITTO BOSEKI CO., LTD. | 0.017637% | 31,877,301.03 | 173,500 NS |
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| Fastighets AB Balder | Fastighets AB Balder | 0.017622% | 31,850,917.15 | 5,324,312 NS |
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| Entain plc | Entain plc | 0.017622% | 31,850,478.37 | 4,315,212 NS |
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| INPOF | InPost S.A. | 0.017608% | 31,825,051.31 | 1,774,340 NS |
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| L E Lundbergforetagen Aktiebolag (publ) | L E Lundbergforetagen Aktiebolag (publ) | 0.017571% | 31,757,593.03 | 547,880 NS |
|---|
| MERIDIAN ENERGY LIMITED | MERIDIAN ENERGY LIMITED | 0.017549% | 31,717,376.38 | 9,452,465 NS |
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| Buzzi SpA | Buzzi SpA | 0.017512% | 31,650,395.73 | 578,050 NS |
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| HORIBA, Ltd. | HORIBA, Ltd. | 0.01751% | 31,648,551.75 | 227,300 NS |
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| AEROPORTS DE PARIS SA | AEROPORTS DE PARIS SA | 0.017508% | 31,644,330.59 | 260,611 NS |
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| SYSMEX CORPORATION | SYSMEX CORPORATION | 0.017493% | 31,617,391.06 | 3,580,500 NS |
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| COCHLEAR LIMITED | COCHLEAR LIMITED | 0.017448% | 31,535,208.34 | 463,472 NS |
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| A2A S.P.A. | A2A S.P.A. | 0.017417% | 31,478,816.09 | 11,053,998 NS |
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| BROTHER INDUSTRIES, LTD. | BROTHER INDUSTRIES, LTD. | 0.017399% | 31,447,793.95 | 1,656,000 NS |
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| Trend Micro Incorporated | Trend Micro Incorporated | 0.017358% | 31,372,409.06 | 901,300 NS |
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| CSGNF | CSG NV | 0.017357% | 31,370,693.33 | 1,448,492 NS |
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| ZEGONA COMMUNICATIONS PLC | ZEGONA COMMUNICATIONS PLC | 0.017333% | 31,327,044.52 | 1,312,248 NS |
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| METLEN ENERGY & METALS PLC | METLEN ENERGY & METALS PLC | 0.017299% | 31,265,565.22 | 739,798 NS |
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| SKYLARK HOLDINGS CO., LTD. | SKYLARK HOLDINGS CO., LTD. | 0.017297% | 31,262,602.92 | 1,627,100 NS |
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| THE BERKELEY GROUP HOLDINGS PLC | THE BERKELEY GROUP HOLDINGS PLC | 0.017281% | 31,233,707.97 | 717,366 NS |
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| NOFCF | NOF CORPORATION | 0.017245% | 31,169,560.52 | 1,526,200 NS |
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| USS Co., Ltd. | USS Co., Ltd. | 0.017215% | 31,114,247.39 | 2,873,800 NS |
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| The 77 Bank, Ltd. | The 77 Bank, Ltd. | 0.01721% | 31,105,724.84 | 1,615,800 NS |
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| DYNO NOBEL LIMITED | DYNO NOBEL LIMITED | 0.017164% | 31,022,229.95 | 13,064,742 NS |
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| Sanwa Holdings Corporation | Sanwa Holdings Corporation | 0.017164% | 31,022,143.8 | 1,356,300 NS |
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| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK LIMITED | 0.017131% | 30,961,857.36 | 4,005,363 NS |
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| AIRTEL AFRICA PLC | AIRTEL AFRICA PLC | 0.017084% | 30,878,026.64 | 6,393,464 NS |
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| BOLLORE SE | BOLLORE SE | 0.017073% | 30,858,672.27 | 4,886,921 NS |
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| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | 0.017016% | 30,754,576.55 | 1,423,053 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.017012% | 30,748,395.61 | 562,117 NS |
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| Seatrium Limited | Seatrium Limited | 0.017009% | 30,742,316.26 | 16,582,887 NS |
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| MEGA OR HOLDINGS LTD | MEGA OR HOLDINGS LTD | 0.016976% | 30,681,809.36 | 149,995 NS |
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| ICL | ICL GROUP LTD | 0.016953% | 30,641,052.71 | 5,722,305 NS |
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| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO.,LTD. | 0.016947% | 30,629,391.28 | 277,200 NS |
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| Allreal Holding AG | Allreal Holding AG | 0.01691% | 30,564,031.47 | 111,919 NS |
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| MITUF | Mitsui Chemicals, Inc. | 0.01691% | 30,562,347.29 | 2,505,300 NS |
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| Sumitomo Forestry Co., Ltd. | Sumitomo Forestry Co., Ltd. | 0.016878% | 30,505,742.14 | 3,375,600 NS |
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| WORLEY LIMITED | WORLEY LIMITED | 0.016859% | 30,471,690.15 | 3,557,191 NS |
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| TYTMF | Tokyo Tatemono Co., Ltd. | 0.016828% | 30,415,638.69 | 1,321,800 NS |
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| BANCA GENERALI - SOCIETA PER AZIONI | BANCA GENERALI - SOCIETA PER AZIONI | 0.016803% | 30,369,088.71 | 463,005 NS |
|---|
| M3, Inc. | M3, Inc. | 0.016799% | 30,363,407.89 | 3,152,200 NS |
|---|
| Meiko Electronics Co., Ltd. | Meiko Electronics Co., Ltd. | 0.016768% | 30,306,241.58 | 150,100 NS |
|---|
| COMSYS Holdings Corporation | COMSYS Holdings Corporation | 0.016752% | 30,278,489.14 | 840,800 NS |
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| Nemetschek SE | Nemetschek SE | 0.016717% | 30,214,465.65 | 416,326 NS |
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| AGL ENERGY LIMITED | AGL ENERGY LIMITED | 0.016699% | 30,181,876.95 | 4,355,903 NS |
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| Siegfried Holding AG | Siegfried Holding AG | 0.016674% | 30,136,978.84 | 298,807 NS |
|---|
| HASEKO Corporation | HASEKO Corporation | 0.01665% | 30,093,002.87 | 1,742,600 NS |
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| Keppel DC REIT | Keppel DC REIT | 0.016601% | 30,005,010.94 | 16,212,493 NS |
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| Valiant Holding AG | Valiant Holding AG | 0.016571% | 29,950,113.01 | 128,863 NS |
|---|
| SKPJF | SKY Perfect JSAT Corporation | 0.016492% | 29,808,216.72 | 1,365,300 NS |
|---|
| OTSUKA CORPORATION | OTSUKA CORPORATION | 0.016486% | 29,796,850.31 | 1,609,400 NS |
|---|
| GLP J-REIT | GLP J-REIT | 0.01648% | 29,785,679.15 | 34,414 NS |
|---|
| WIX | WIX.COM LTD | 0.016471% | 29,769,492.06 | 398,574 NS |
|---|
| Bilfinger SE | Bilfinger SE | 0.01646% | 29,749,138.9 | 257,946 NS |
|---|
| SOFINA SA | SOFINA SA | 0.016459% | 29,748,655.19 | 116,184 NS |
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| MITSUBISHI GAS CHEMICAL COMPANY,INC. | MITSUBISHI GAS CHEMICAL COMPANY,INC. | 0.016453% | 29,737,011.29 | 1,056,200 NS |
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| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 0.016448% | 29,728,196.63 | 450,402 NS |
|---|
| SLOIF | SOITEC SA | 0.016383% | 29,611,592.31 | 196,823 NS |
|---|
| TOSOH CORPORATION | TOSOH CORPORATION | 0.016373% | 29,592,861.1 | 1,920,400 NS |
|---|
| NICHIAS CORPORATION | NICHIAS CORPORATION | 0.016364% | 29,577,240.54 | 1,490,700 NS |
|---|
| MARUWA CO., LTD. | MARUWA CO., LTD. | 0.016362% | 29,572,655.05 | 62,600 NS |
|---|
| SPAREBANK 1 SMN | SPAREBANK 1 SMN | 0.016353% | 29,557,040.72 | 1,324,164 NS |
|---|
| SALMAR ASA | SALMAR ASA | 0.016342% | 29,536,851.17 | 489,535 NS |
|---|
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN, INC. | 0.016311% | 29,480,279.56 | 121,400 NS |
|---|
| Unicaja Banco, S.A. | Unicaja Banco, S.A. | 0.016282% | 29,428,865.9 | 9,065,262 NS |
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| MAN GROUP PLC | MAN GROUP PLC | 0.016235% | 29,343,398.87 | 8,492,159 NS |
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| SERCO GROUP PLC | SERCO GROUP PLC | 0.016228% | 29,329,965.71 | 7,659,655 NS |
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| ARKEMA SA | ARKEMA SA | 0.016192% | 29,266,115.83 | 400,994 NS |
|---|
| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 0.016184% | 29,251,630.73 | 1,672,728 NS |
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| THK CO.,LTD. | THK CO.,LTD. | 0.016119% | 29,132,780.36 | 777,100 NS |
|---|
| UOL GROUP LIMITED | UOL GROUP LIMITED | 0.016096% | 29,092,603.95 | 3,477,600 NS |
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| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | 0.016002% | 28,921,335.03 | 4,526,495 NS |
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| SNNRF | Sunrise Communications AG | 0.015993% | 28,905,074.27 | 484,033 NS |
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| Nippon Electric Glass Co., Ltd. | Nippon Electric Glass Co., Ltd. | 0.015992% | 28,904,467.67 | 553,700 NS |
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| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | 0.015955% | 28,836,635.05 | 27,971 NS |
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| REGIS RESOURCES LIMITED | REGIS RESOURCES LIMITED | 0.015923% | 28,779,470.86 | 5,612,718 NS |
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| Oji Holdings Corporation | Oji Holdings Corporation | 0.015888% | 28,716,919.97 | 5,462,200 NS |
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| Azbil Corporation | Azbil Corporation | 0.015884% | 28,708,810.48 | 3,225,800 NS |
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| KBC ANCORA NV | KBC ANCORA NV | 0.015865% | 28,675,256.23 | 314,135 NS |
|---|
| Sulzer AG | Sulzer AG | 0.015702% | 28,379,230.19 | 149,091 NS |
|---|
| Rakuten Bank, Ltd. | Rakuten Bank, Ltd. | 0.015671% | 28,323,820.15 | 701,000 NS |
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| UMICORE SA | UMICORE SA | 0.015666% | 28,315,077.67 | 1,399,987 NS |
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| Adecco Group AG | Adecco Group AG | 0.015618% | 28,227,243.04 | 1,224,876 NS |
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| INCHCAPE PLC | INCHCAPE PLC | 0.01558% | 28,160,159.56 | 2,504,792 NS |
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| Nippon Prologis REIT, Inc. | Nippon Prologis REIT, Inc. | 0.015554% | 28,112,561.08 | 49,230 NS |
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| SEIKO EPSON CORPORATION | SEIKO EPSON CORPORATION | 0.01547% | 27,961,378.51 | 2,078,800 NS |
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| CyberAgent, Inc. | CyberAgent, Inc. | 0.015459% | 27,940,148.29 | 3,488,800 NS |
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| EXEO Group, Inc. | EXEO Group, Inc. | 0.015451% | 27,927,041.03 | 1,521,100 NS |
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