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 |
|---|---|---|---|---|
| 1,001 | Colruyt Group N.V | 118,298 | 4.6M $ | 0.03 % |
| 1,002 | Relo Group Inc | 364,500 | 4.6M $ | 0.03 % |
| 1,003 | Toyota Boshoku Corp | 321,900 | 4.6M $ | 0.03 % |
| 1,004 | Amano Corp | 199,200 | 4.6M $ | 0.03 % |
| 1,005 | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 36,857 | 4.6M $ | 0.03 % |
| 1,006 | Breedon Group PLC | 1,089,711 | 4.5M $ | 0.03 % |
| 1,007 | Betsson AB | 445,937 | 4.5M $ | 0.03 % |
| 1,008 | Nanto Bank Ltd/The | 476,800 | 4.5M $ | 0.03 % |
| 1,009 | Sixt SE | 65,713 | 4.5M $ | 0.03 % |
| 1,010 | Wynn Macau Ltd | 6,192,800 | 4.5M $ | 0.03 % |
| 1,011 | Perenti Ltd | 3,332,297 | 4.5M $ | 0.03 % |
| 1,012 | Towa Corp | 236,900 | 4.5M $ | 0.03 % |
| 1,013 | Aura Investments Ltd | 630,506 | 4.5M $ | 0.03 % |
| 1,014 | House Foods Group Inc | 234,400 | 4.5M $ | 0.03 % |
| 1,015 | Bitdeer Technologies Group | 398,402 | 4.5M $ | 0.03 % |
| 1,016 | BioGaia AB | 347,835 | 4.5M $ | 0.03 % |
| 1,017 | Ito En Ltd | 243,800 | 4.5M $ | 0.03 % |
| 1,018 | Ryman Healthcare Ltd | 3,564,650 | 4.5M $ | 0.03 % |
| 1,019 | Glory Ltd | 176,200 | 4.5M $ | 0.03 % |
| 1,020 | Cibus Nordic Real Estate AB publ | 280,708 | 4.5M $ | 0.03 % |
| 1,021 | Alkane Resources Ltd | 4,030,149 | 4.5M $ | 0.03 % |
| 1,022 | Hokkaido Electric Power Co Inc | 686,100 | 4.5M $ | 0.03 % |
| 1,023 | NTN Corp | 1,827,100 | 4.5M $ | 0.03 % |
| 1,024 | Fevertree Drinks PLC | 402,744 | 4.5M $ | 0.03 % |
| 1,025 | Ship Healthcare Holdings Inc | 299,000 | 4.4M $ | 0.03 % |
| 1,026 | Telecom Plus PLC | 279,376 | 4.4M $ | 0.03 % |
| 1,027 | Kyoritsu Maintenance Co Ltd | 291,900 | 4.4M $ | 0.03 % |
| 1,028 | Electrolux Professional AB | 880,205 | 4.4M $ | 0.03 % |
| 1,029 | Visional Inc | 93,800 | 4.4M $ | 0.03 % |
| 1,030 | Stella International Holdings Ltd | 2,333,000 | 4.4M $ | 0.03 % |
| 1,031 | Hemnet Group AB | 340,423 | 4.4M $ | 0.03 % |
| 1,032 | CVS Group PLC | 279,642 | 4.4M $ | 0.03 % |
| 1,033 | Vicat SACA | 62,339 | 4.4M $ | 0.03 % |
| 1,034 | Shurgard Self Storage Ltd | 142,991 | 4.4M $ | 0.03 % |
| 1,035 | Flow Traders Ltd | 136,603 | 4.4M $ | 0.03 % |
| 1,036 | JVCKenwood Corp | 582,500 | 4.4M $ | 0.03 % |
| 1,037 | Volex PLC | 540,316 | 4.4M $ | 0.03 % |
| 1,038 | Furuno Electric Co Ltd | 94,600 | 4.4M $ | 0.03 % |
| 1,039 | Gamma Communications PLC | 356,615 | 4.4M $ | 0.03 % |
| 1,040 | Sanyo Denki Co Ltd | 99,100 | 4.4M $ | 0.03 % |
| 1,041 | Remy Cointreau SA | 93,016 | 4.4M $ | 0.03 % |
| 1,042 | Carl Zeiss Meditec AG | 140,748 | 4.4M $ | 0.03 % |
| 1,043 | Max Stock Ltd | 438,789 | 4.4M $ | 0.03 % |
| 1,044 | Tsubakimoto Chain Co | 291,300 | 4.4M $ | 0.03 % |
| 1,045 | Almirall SA | 294,967 | 4.4M $ | 0.03 % |
| 1,046 | H.U. Group Holdings Inc | 218,600 | 4.4M $ | 0.03 % |
| 1,047 | Morinaga & Co Ltd/Japan | 254,300 | 4.3M $ | 0.03 % |
| 1,048 | Saizeriya Co Ltd | 133,700 | 4.3M $ | 0.03 % |
| 1,049 | HBM Holdings Ltd | 2,608,000 | 4.3M $ | 0.03 % |
| 1,050 | NSD Co Ltd | 252,580 | 4.3M $ | 0.03 % |
| 1,051 | Airport City Ltd | 233,226 | 4.3M $ | 0.03 % |
| 1,052 | Mizuno Corp | 204,100 | 4.3M $ | 0.03 % |
| 1,053 | Bega Cheese Ltd | 1,083,379 | 4.3M $ | 0.03 % |
| 1,054 | Sixt SE | 54,067 | 4.3M $ | 0.03 % |
| 1,055 | Dentsu Soken Inc | 307,600 | 4.3M $ | 0.03 % |
| 1,056 | Nishi-Nippon Railroad Co Ltd | 235,900 | 4.3M $ | 0.03 % |
| 1,057 | Tocalo Co Ltd | 216,500 | 4.3M $ | 0.03 % |
| 1,058 | Pets at Home Group Plc | 1,761,666 | 4.3M $ | 0.03 % |
| 1,059 | Israel Corp Ltd | 15,089 | 4.3M $ | 0.03 % |
| 1,060 | Dometic Group AB | 1,265,542 | 4.3M $ | 0.03 % |
| 1,061 | Mitsubishi Estate Logistics REIT Investment Corp | 5,502 | 4.3M $ | 0.03 % |
| 1,062 | Electro Optic Systems Holdings Ltd | 643,554 | 4.3M $ | 0.03 % |
| 1,063 | AEON Financial Service Co Ltd | 428,400 | 4.3M $ | 0.03 % |
| 1,064 | Japan Securities Finance Co Ltd | 309,000 | 4.3M $ | 0.03 % |
| 1,065 | Colowide Co Ltd | 359,300 | 4.3M $ | 0.03 % |
| 1,066 | Nishimatsu Construction Co Ltd | 115,600 | 4.3M $ | 0.03 % |
| 1,067 | Fujimi Inc | 205,400 | 4.2M $ | 0.03 % |
| 1,068 | Toei Co Ltd | 115,000 | 4.2M $ | 0.03 % |
| 1,069 | EDION Corp | 312,500 | 4.2M $ | 0.03 % |
| 1,070 | Cowell e Holdings Inc | 1,039,000 | 4.2M $ | 0.03 % |
| 1,071 | KWS Saat SE & Co KGaA | 46,464 | 4.2M $ | 0.03 % |
| 1,072 | INVISIO AB | 144,529 | 4.2M $ | 0.03 % |
| 1,073 | Heiwa Real Estate REIT Inc | 4,443 | 4.2M $ | 0.03 % |
| 1,074 | ARB Corp Ltd | 307,485 | 4.2M $ | 0.03 % |
| 1,075 | Nippon Densetsu Kogyo Co Ltd | 133,100 | 4.2M $ | 0.03 % |
| 1,076 | CA Immobilien Anlagen AG | 130,147 | 4.2M $ | 0.03 % |
| 1,077 | Nanobiotix SA | 122,771 | 4.1M $ | 0.03 % |
| 1,078 | Inabata & Co Ltd | 168,200 | 4.1M $ | 0.03 % |
| 1,079 | GNI Group Ltd | 218,797 | 4.1M $ | 0.03 % |
| 1,080 | Nolato AB | 763,859 | 4.1M $ | 0.03 % |
| 1,081 | Exedy Corp | 104,800 | 4.1M $ | 0.03 % |
| 1,082 | Judo Capital Holdings Ltd | 3,939,509 | 4.1M $ | 0.03 % |
| 1,083 | Arafura Rare Earths Ltd | 15,532,933 | 4.1M $ | 0.03 % |
| 1,084 | Chiyoda Corp | 628,300 | 4.1M $ | 0.03 % |
| 1,085 | Neuren Pharmaceuticals Ltd | 447,263 | 4.1M $ | 0.03 % |
| 1,086 | Metaplanet Inc. | 1,891,100 | 4.1M $ | 0.03 % |
| 1,087 | Equital Ltd | 94,290 | 4.1M $ | 0.03 % |
| 1,088 | Johnson Electric Holdings Ltd | 1,493,750 | 4.1M $ | 0.03 % |
| 1,089 | Umios Corp | 479,200 | 4.1M $ | 0.03 % |
| 1,090 | Seven Bank Ltd | 2,394,200 | 4M $ | 0.03 % |
| 1,091 | OSL Group Ltd | 2,510,631 | 4M $ | 0.03 % |
| 1,092 | Instalco AB | 971,485 | 4M $ | 0.03 % |
| 1,093 | Helia Group Ltd | 1,033,896 | 4M $ | 0.03 % |
| 1,094 | Toa Corp/Tokyo | 225,100 | 4M $ | 0.03 % |
| 1,095 | Sparebank 1 Oestlandet | 183,194 | 4M $ | 0.03 % |
| 1,096 | Yangzijiang Maritime Development Ltd | 7,553,700 | 4M $ | 0.03 % |
| 1,097 | Wereldhave NV | 154,913 | 4M $ | 0.03 % |
| 1,098 | Vulcan Energy Resources Ltd | 1,406,528 | 4M $ | 0.03 % |
| 1,099 | Nippon Light Metal Holdings Co Ltd | 218,590 | 4M $ | 0.03 % |
| 1,100 | Derichebourg SA | 375,424 | 4M $ | 0.03 % |