Holdings of iShares MSCI EAFE Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 13.2B $ including 12.8B $ in equities, 96.8 %
- Positions
- 1,993 in 32 countries
- Top ten
- 2.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DIPLOMA PLC | 493,808 | 48.9M $ | 0.37 % |
| 2 | BlueScope Steel Ltd | 1,617,308 | 37.1M $ | 0.28 % |
| 3 | Beazley PLC | 2,117,084 | 36.8M $ | 0.28 % |
| 4 | Kokusai Electric Corp | 815,900 | 36.7M $ | 0.28 % |
| 5 | IMI PLC | 885,457 | 35.2M $ | 0.27 % |
| 6 | Weir Group PLC/The | 951,115 | 33.9M $ | 0.26 % |
| 7 | Niterra Co Ltd | 550,900 | 32.2M $ | 0.24 % |
| 8 | Accelleron Industries AG | 347,999 | 31.5M $ | 0.24 % |
| 9 | Storebrand ASA | 1,477,453 | 31.4M $ | 0.24 % |
| 10 | Games Workshop Group PLC | 121,464 | 31.3M $ | 0.24 % |
| 11 | Gaztransport Et Technigaz SA | 136,111 | 30.8M $ | 0.23 % |
| 12 | Rohm Co Ltd | 1,153,500 | 30.6M $ | 0.23 % |
| 13 | PSP Swiss Property AG | 168,929 | 30.5M $ | 0.23 % |
| 14 | SPIE SA | 557,333 | 30M $ | 0.23 % |
| 15 | Shizuoka Financial Group Inc | 1,513,300 | 29.8M $ | 0.23 % |
| 16 | HISCOX LTD | 1,189,278 | 29M $ | 0.22 % |
| 17 | ALS Ltd | 1,865,642 | 28.2M $ | 0.21 % |
| 18 | Subsea 7 SA | 827,693 | 28M $ | 0.21 % |
| 19 | Orica Ltd | 1,710,712 | 27.9M $ | 0.21 % |
| 20 | Mebuki Financial Group Inc | 3,013,300 | 27.9M $ | 0.21 % |
| 21 | NGK Corp | 814,900 | 27.9M $ | 0.21 % |
| 22 | Aedifica SA | 344,078 | 27.8M $ | 0.21 % |
| 23 | Food & Life Cos Ltd | 792,700 | 27.7M $ | 0.21 % |
| 24 | St James's Place PLC | 1,932,955 | 27.5M $ | 0.21 % |
| 25 | Taiyo Yuden Co Ltd | 443,600 | 27.4M $ | 0.21 % |
| 26 | Fukuoka Financial Group Inc | 591,300 | 27M $ | 0.20 % |
| 27 | NKT A/S | 197,590 | 27M $ | 0.20 % |
| 28 | DCC PLC | 314,686 | 26.9M $ | 0.20 % |
| 29 | Edenred SE | 811,975 | 26.7M $ | 0.20 % |
| 30 | Merlin Properties Socimi SA | 1,533,247 | 26.6M $ | 0.20 % |
| 31 | SUMCO Corp | 1,296,600 | 26.4M $ | 0.20 % |
| 32 | NEXTDC Ltd | 2,797,769 | 26.3M $ | 0.20 % |
| 33 | ICG PLC | 1,026,027 | 26.2M $ | 0.20 % |
| 34 | Mineral Resources Ltd | 638,526 | 26M $ | 0.20 % |
| 35 | thyssenkrupp AG | 1,836,069 | 25.8M $ | 0.20 % |
| 36 | Sojitz Corp | 770,520 | 25.7M $ | 0.20 % |
| 37 | Isetan Mitsukoshi Holdings Ltd | 1,148,400 | 25.6M $ | 0.19 % |
| 38 | Yaskawa Electric Corp | 833,600 | 24.8M $ | 0.19 % |
| 39 | Ackermans & van Haaren NV | 79,835 | 24.8M $ | 0.19 % |
| 40 | Ampol Ltd | 877,967 | 24.8M $ | 0.19 % |
| 41 | Bezeq The Israeli Telecommunication Corp Ltd | 10,176,507 | 24.4M $ | 0.18 % |
| 42 | AL Sydbank | 252,388 | 24.3M $ | 0.18 % |
| 43 | Ringkjoebing Landbobank A/S | 90,107 | 24.2M $ | 0.18 % |
| 44 | IG Group Holdings PLC | 1,208,482 | 23.8M $ | 0.18 % |
| 45 | MISUMI Group Inc | 996,600 | 23.7M $ | 0.18 % |
| 46 | NIPPON EXPRESS HOLDINGS INC | 717,500 | 23.7M $ | 0.18 % |
| 47 | Technology One Ltd | 1,084,111 | 23.6M $ | 0.18 % |
| 48 | Jyske Bank A/S | 148,516 | 23.6M $ | 0.18 % |
| 49 | IMCD NV | 212,755 | 23.3M $ | 0.18 % |
| 50 | BayCurrent Inc | 515,100 | 23.2M $ | 0.18 % |
| 51 | Lottomatica Group Spa | 857,551 | 23.2M $ | 0.18 % |
| 52 | Saipem SpA | 4,774,300 | 23.2M $ | 0.18 % |
| 53 | JB Hi-Fi Ltd | 401,739 | 23.1M $ | 0.18 % |
| 54 | Kyoto Financial Group Inc | 829,100 | 22.9M $ | 0.17 % |
| 55 | SSAB AB | 2,167,084 | 22.8M $ | 0.17 % |
| 56 | Sandfire Resources Ltd | 1,720,741 | 22.8M $ | 0.17 % |
| 57 | ANDRITZ AG | 239,821 | 22.6M $ | 0.17 % |
| 58 | SCOR SE | 563,647 | 22.3M $ | 0.17 % |
| 59 | ASMPT Ltd | 1,150,800 | 22.1M $ | 0.17 % |
| 60 | British Land Co PLC/The | 3,667,098 | 21.9M $ | 0.17 % |
| 61 | Swissquote Group Holding SA | 418,182 | 21.8M $ | 0.17 % |
| 62 | Yokohama Rubber Co Ltd/The | 457,800 | 21.7M $ | 0.16 % |
| 63 | Aberdeen Group PLC | 6,667,565 | 21.7M $ | 0.16 % |
| 64 | Omron Corp | 648,400 | 21.7M $ | 0.16 % |
| 65 | Sekisui Chemical Co Ltd | 1,301,700 | 21.7M $ | 0.16 % |
| 66 | Nordex SE | 480,285 | 21.5M $ | 0.16 % |
| 67 | Burberry Group PLC | 1,328,062 | 21.4M $ | 0.16 % |
| 68 | Shimadzu Corp | 841,400 | 21.4M $ | 0.16 % |
| 69 | TOTO Ltd | 492,500 | 21.4M $ | 0.16 % |
| 70 | ISS A/S | 482,211 | 21.4M $ | 0.16 % |
| 71 | Konecranes Oyj | 683,464 | 21.3M $ | 0.16 % |
| 72 | Ramsay Health Care Ltd | 683,619 | 21.2M $ | 0.16 % |
| 73 | MEIJI Holdings Co Ltd | 891,500 | 21.2M $ | 0.16 % |
| 74 | FRONTLINE PLC | 535,045 | 21.2M $ | 0.16 % |
| 75 | Autotrader Group PLC | 3,001,873 | 21.2M $ | 0.16 % |
| 76 | Toyo Suisan Kaisha Ltd | 326,400 | 21.2M $ | 0.16 % |
| 77 | Next Vision Stabilized Systems Ltd | 271,368 | 21.1M $ | 0.16 % |
| 78 | Hachijuni Nagano Bank Ltd | 1,355,600 | 21.1M $ | 0.16 % |
| 79 | LONDONMETRIC PROPERTY PLC | 7,965,797 | 21.1M $ | 0.16 % |
| 80 | HOWDEN JOINERY GROUP PLC | 1,970,537 | 21M $ | 0.16 % |
| 81 | Umicore SA | 840,799 | 21M $ | 0.16 % |
| 82 | Flughafen Zurich AG | 71,249 | 20.9M $ | 0.16 % |
| 83 | Whitbread PLC | 616,818 | 20.9M $ | 0.16 % |
| 84 | Nexans SA | 136,148 | 20.7M $ | 0.16 % |
| 85 | Balfour Beatty PLC | 1,772,743 | 20.7M $ | 0.16 % |
| 86 | NICE LTD | 211,609 | 20.6M $ | 0.16 % |
| 87 | Croda International PLC | 475,951 | 20.6M $ | 0.16 % |
| 88 | Brother Industries Ltd | 827,100 | 20.6M $ | 0.16 % |
| 89 | Nissan Chemical Corp | 442,000 | 20.5M $ | 0.16 % |
| 90 | Ono Pharmaceutical Co Ltd | 1,370,500 | 20.5M $ | 0.16 % |
| 91 | voestalpine AG | 393,200 | 20.5M $ | 0.16 % |
| 92 | Tritax Big Box REIT PLC | 8,814,506 | 20.3M $ | 0.15 % |
| 93 | Glanbia PLC | 752,503 | 20M $ | 0.15 % |
| 94 | Getinge AB | 798,368 | 19.9M $ | 0.15 % |
| 95 | Rotork PLC | 3,020,199 | 19.9M $ | 0.15 % |
| 96 | LION FINANCE GROUP PLC | 126,408 | 19.9M $ | 0.15 % |
| 97 | Sony Financial Group Inc | 20,436,000 | 19.8M $ | 0.15 % |
| 98 | Metlen Energy & Metals PLC | 367,847 | 19.6M $ | 0.15 % |
| 99 | Galenica AG | 184,487 | 19.6M $ | 0.15 % |
| 100 | Kurita Water Industries Ltd | 363,600 | 19.5M $ | 0.15 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 37.8 %
- EUR 17.9 %
- GBP 13.7 %
- AUD 8.9 %
- SEK 5.0 %
- CHF 4.5 %
- ILS 3.9 %
- NOK 2.7 %
- DKK 2.0 %
- HKD 1.5 %
- SGD 1.1 %
- USD 0.7 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.8 %
- United Kingdom 12.6 %
- Australia 8.9 %
- Sweden 5.0 %
- Israel 4.5 %
- Switzerland 4.5 %
- Germany 4.0 %
- France 3.9 %
- Italy 2.7 %
- Norway 2.3 %
- Denmark 2.0 %
- Netherlands 1.6 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 788 | 4.8B $ | 37.82 % |
| 2 | United Kingdom | 185 | 1.6B $ | 12.56 % |
| 3 | Australia | 168 | 1.1B $ | 8.95 % |
| 4 | Sweden | 118 | 636.7M $ | 4.98 % |
| 5 | Israel | 104 | 579M $ | 4.53 % |
| 6 | Switzerland | 69 | 574.9M $ | 4.50 % |
| 7 | Germany | 89 | 513.3M $ | 4.02 % |
| 8 | France | 84 | 493.3M $ | 3.86 % |
| 9 | Italy | 61 | 341.5M $ | 2.67 % |
| 10 | Norway | 43 | 292.9M $ | 2.29 % |
| 11 | Denmark | 26 | 251.3M $ | 1.97 % |
| 12 | Netherlands | 31 | 208.1M $ | 1.63 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124