Holdings of iShares MSCI EAFE Small-Cap ETF
iShares Trust ·1969 declared positions · as of Apr 30, 2026
Original filing · Net assets 14.4B $ · Ten largest lines: 3.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 37.2 %
- EUR 18.0 %
- GBP 12.3 %
- AUD 9.8 %
- SEK 4.9 %
- ILS 4.8 %
- CHF 4.5 %
- NOK 2.7 %
- DKK 1.9 %
- HKD 1.7 %
- SGD 1.1 %
- USD 0.8 %
- NZD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 37.2 %
- GB 11.2 %
- AU 9.8 %
- IL 5.4 %
- SE 4.8 %
- CH 4.6 %
- DE 4.0 %
- FR 3.9 %
- IT 2.8 %
- NO 2.4 %
- DK 1.9 %
- BE 1.6 %
- Other countries 10.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 781 | 5.2B $ | 37.22 % |
| 2 | GB | 179 | 1.6B $ | 11.24 % |
| 3 | AU | 163 | 1.4B $ | 9.75 % |
| 4 | IL | 99 | 744.5M $ | 5.37 % |
| 5 | SE | 116 | 668.7M $ | 4.82 % |
| 6 | CH | 69 | 631.1M $ | 4.55 % |
| 7 | DE | 89 | 560.6M $ | 4.04 % |
| 8 | FR | 82 | 545.9M $ | 3.94 % |
| 9 | IT | 64 | 390.9M $ | 2.82 % |
| 10 | NO | 41 | 326M $ | 2.35 % |
| 11 | DK | 25 | 259.7M $ | 1.87 % |
| 12 | BE | 27 | 215.3M $ | 1.55 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Glenveagh Properties PLC | 2,041,671 | 5.1M $ | 0.04 % |
| 902 | Oesterreichische Post AG | 134,250 | 5.1M $ | 0.04 % |
| 903 | Medacta Group SA | 27,872 | 5.1M $ | 0.04 % |
| 904 | Trainline PLC | 1,557,893 | 5M $ | 0.04 % |
| 905 | Odfjell Drilling Ltd | 470,409 | 5M $ | 0.04 % |
| 906 | H2O Retailing Corp | 343,800 | 5M $ | 0.04 % |
| 907 | Firstgroup PLC | 2,276,384 | 5M $ | 0.04 % |
| 908 | Mitsubishi Motors Corp | 2,574,000 | 5M $ | 0.03 % |
| 909 | IntegraFin Holdings PLC | 1,133,123 | 5M $ | 0.03 % |
| 910 | Flight Centre Travel Group Ltd | 674,435 | 5M $ | 0.03 % |
| 911 | Musashi Seimitsu Industry Co Ltd | 183,600 | 5M $ | 0.03 % |
| 912 | EVN AG | 147,338 | 5M $ | 0.03 % |
| 913 | OKUMA Corp | 174,400 | 5M $ | 0.03 % |
| 914 | Mori Trust Reit Inc | 10,304 | 5M $ | 0.03 % |
| 915 | Deterra Royalties Ltd | 1,658,289 | 5M $ | 0.03 % |
| 916 | Fielmann Group AG | 99,970 | 5M $ | 0.03 % |
| 917 | Schouw & Co A/S | 48,309 | 5M $ | 0.03 % |
| 918 | Toridoll Holdings Corp | 191,800 | 5M $ | 0.03 % |
| 919 | Siltronic AG | 52,839 | 5M $ | 0.03 % |
| 920 | Beach Energy Ltd | 5,824,790 | 4.9M $ | 0.03 % |
| 921 | Kanadevia Corp | 640,600 | 4.9M $ | 0.03 % |
| 922 | Acom Co Ltd | 1,538,400 | 4.9M $ | 0.03 % |
| 923 | Kumagai Gumi Co Ltd | 514,700 | 4.9M $ | 0.03 % |
| 924 | Pigeon Corp | 457,400 | 4.9M $ | 0.03 % |
| 925 | Lindab International AB | 297,812 | 4.9M $ | 0.03 % |
| 926 | Havas NV | 258,725 | 4.9M $ | 0.03 % |
| 927 | Ashtrom Group Ltd | 198,729 | 4.9M $ | 0.03 % |
| 928 | Turpaz Industries Ltd | 192,670 | 4.9M $ | 0.03 % |
| 929 | Air France-KLM | 461,124 | 4.9M $ | 0.03 % |
| 930 | Deep Yellow Ltd | 3,663,151 | 4.9M $ | 0.03 % |
| 931 | Implenia AG | 62,114 | 4.9M $ | 0.03 % |
| 932 | Webuild SpA | 1,646,912 | 4.9M $ | 0.03 % |
| 933 | Zigup PLC | 893,085 | 4.9M $ | 0.03 % |
| 934 | Mori Hills REIT Investment Corp | 5,691 | 4.9M $ | 0.03 % |
| 935 | Pluxee NV | 343,287 | 4.9M $ | 0.03 % |
| 936 | Intershop Holding AG | 22,455 | 4.9M $ | 0.03 % |
| 937 | Magellan Financial Group Ltd | 657,256 | 4.9M $ | 0.03 % |
| 938 | Puuilo Oyj | 318,477 | 4.9M $ | 0.03 % |
| 939 | Credito Emiliano SpA | 273,927 | 4.9M $ | 0.03 % |
| 940 | Electrolux AB | 867,763 | 4.9M $ | 0.03 % |
| 941 | Okumura Corp | 123,400 | 4.9M $ | 0.03 % |
| 942 | Fuso Chemical Co Ltd | 231,600 | 4.8M $ | 0.03 % |
| 943 | UMS Integration Ltd | 2,817,775 | 4.8M $ | 0.03 % |
| 944 | Carmila SA | 241,936 | 4.8M $ | 0.03 % |
| 945 | NTT UD REIT Investment Corp | 5,503 | 4.8M $ | 0.03 % |
| 946 | Toei Animation Co Ltd | 288,500 | 4.8M $ | 0.03 % |
| 947 | Aica Kogyo Co Ltd | 215,100 | 4.8M $ | 0.03 % |
| 948 | Emeis SA | 284,841 | 4.8M $ | 0.03 % |
| 949 | Nyfosa AB | 663,328 | 4.8M $ | 0.03 % |
| 950 | Daiwa Office Investment Corp | 2,248 | 4.8M $ | 0.03 % |
| 951 | Sumitomo Warehouse Co Ltd/The | 199,200 | 4.8M $ | 0.03 % |
| 952 | Viridien | 28,190 | 4.8M $ | 0.03 % |
| 953 | Ora Banda Mining Ltd | 4,892,045 | 4.8M $ | 0.03 % |
| 954 | Molten Ventures PLC | 624,105 | 4.8M $ | 0.03 % |
| 955 | Musashino Bank Ltd/The | 313,100 | 4.8M $ | 0.03 % |
| 956 | SRG Global Ltd | 2,276,348 | 4.8M $ | 0.03 % |
| 957 | Megaport Ltd | 701,905 | 4.8M $ | 0.03 % |
| 958 | Uniphar PLC | 973,576 | 4.8M $ | 0.03 % |
| 959 | Bank of Nagoya Ltd/The | 127,000 | 4.7M $ | 0.03 % |
| 960 | Ashmore Group PLC | 1,677,682 | 4.7M $ | 0.03 % |
| 961 | Nihon M&A Center Holdings Inc | 1,129,500 | 4.7M $ | 0.03 % |
| 962 | PEXA Group Ltd | 520,436 | 4.7M $ | 0.03 % |
| 963 | DeNA Co Ltd | 289,700 | 4.7M $ | 0.03 % |
| 964 | Awa Bank Ltd/The | 116,500 | 4.7M $ | 0.03 % |
| 965 | TBS Holdings Inc | 133,500 | 4.7M $ | 0.03 % |
| 966 | ALSO Holding AG | 22,891 | 4.7M $ | 0.03 % |
| 967 | Pharming Group NV | 2,794,732 | 4.7M $ | 0.03 % |
| 968 | Vusion/France | 33,068 | 4.7M $ | 0.03 % |
| 969 | Alzchem Group AG | 24,258 | 4.7M $ | 0.03 % |
| 970 | MONY Group PLC | 1,943,847 | 4.7M $ | 0.03 % |
| 971 | Proximus SADP | 614,627 | 4.7M $ | 0.03 % |
| 972 | AFRY AB | 384,388 | 4.7M $ | 0.03 % |
| 973 | Modern Times Group MTG AB | 343,448 | 4.7M $ | 0.03 % |
| 974 | Superloop Ltd | 1,914,802 | 4.7M $ | 0.03 % |
| 975 | Tekscend Photomask Corp | 175,300 | 4.7M $ | 0.03 % |
| 976 | Elementis PLC | 2,314,214 | 4.7M $ | 0.03 % |
| 977 | Fuji Media Holdings Inc | 188,200 | 4.7M $ | 0.03 % |
| 978 | Create Restaurants Holdings Inc | 1,021,400 | 4.7M $ | 0.03 % |
| 979 | Baltic Classifieds Group PLC | 1,758,840 | 4.7M $ | 0.03 % |
| 980 | OBIC Business Consultants Co Ltd | 118,300 | 4.6M $ | 0.03 % |
| 981 | Tsugami Corp | 154,800 | 4.6M $ | 0.03 % |
| 982 | GMO internet group Inc | 233,800 | 4.6M $ | 0.03 % |
| 983 | iFAST Corp Ltd | 671,900 | 4.6M $ | 0.03 % |
| 984 | Blue Zones Holdings Co Ltd | 415,400 | 4.6M $ | 0.03 % |
| 985 | Orora Ltd | 4,840,625 | 4.6M $ | 0.03 % |
| 986 | Vesuvius PLC | 769,736 | 4.6M $ | 0.03 % |
| 987 | Corbion NV | 206,500 | 4.6M $ | 0.03 % |
| 988 | Ambea AB | 303,737 | 4.6M $ | 0.03 % |
| 989 | Karoon Energy Ltd | 2,922,490 | 4.6M $ | 0.03 % |
| 990 | CTF Services Ltd | 4,434,900 | 4.6M $ | 0.03 % |
| 991 | CCI Group Inc | 764,800 | 4.6M $ | 0.03 % |
| 992 | Mobvista Inc | 2,198,000 | 4.6M $ | 0.03 % |
| 993 | Wacoal Holdings Corp | 155,700 | 4.6M $ | 0.03 % |
| 994 | Hilan Ltd | 63,998 | 4.6M $ | 0.03 % |
| 995 | Kier Group PLC | 1,646,915 | 4.6M $ | 0.03 % |
| 996 | Lovisa Holdings Ltd | 264,145 | 4.6M $ | 0.03 % |
| 997 | Oil Refineries Ltd | 8,937,032 | 4.6M $ | 0.03 % |
| 998 | Bossard Holding AG | 22,385 | 4.6M $ | 0.03 % |
| 999 | Sanken Electric Co Ltd | 75,800 | 4.6M $ | 0.03 % |
| 1,000 | Nakanishi Inc | 258,500 | 4.6M $ | 0.03 % |