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 |
|---|---|---|---|---|
| 1,101 | Katitas Co Ltd | 200,100 | 4M $ | 0.03 % |
| 1,102 | Isracard Ltd | 781,601 | 4M $ | 0.03 % |
| 1,103 | Dah Sing Financial Holdings Ltd | 757,200 | 4M $ | 0.03 % |
| 1,104 | Nayax Ltd | 57,079 | 4M $ | 0.03 % |
| 1,105 | Hornbach Holding AG & Co KGaA | 41,792 | 4M $ | 0.03 % |
| 1,106 | Serica Energy PLC | 1,015,236 | 4M $ | 0.03 % |
| 1,107 | JOST Werke SE | 64,978 | 4M $ | 0.03 % |
| 1,108 | SMA Solar Technology AG | 61,435 | 3.9M $ | 0.03 % |
| 1,109 | R&S Group Holding AG | 117,132 | 3.9M $ | 0.03 % |
| 1,110 | Japan Excellent Inc | 4,301 | 3.9M $ | 0.03 % |
| 1,111 | NIPPON REIT Investment Corp | 6,871 | 3.9M $ | 0.03 % |
| 1,112 | Bittium Oyj | 105,066 | 3.9M $ | 0.03 % |
| 1,113 | Kingsgate Consolidated Ltd | 859,842 | 3.9M $ | 0.03 % |
| 1,114 | Nippon Television Holdings Inc | 205,800 | 3.9M $ | 0.03 % |
| 1,115 | New Wave Group AB | 371,850 | 3.9M $ | 0.03 % |
| 1,116 | ATALAYA MINING COPPER SA | 386,551 | 3.9M $ | 0.03 % |
| 1,117 | Nippon Soda Co Ltd | 168,500 | 3.9M $ | 0.03 % |
| 1,118 | Takuma Co Ltd | 221,500 | 3.9M $ | 0.03 % |
| 1,119 | Max Co Ltd | 364,600 | 3.9M $ | 0.03 % |
| 1,120 | Duskin Co Ltd | 154,900 | 3.9M $ | 0.03 % |
| 1,121 | Koei Tecmo Holdings Co Ltd | 393,400 | 3.9M $ | 0.03 % |
| 1,122 | One Software Technologies Ltd | 178,070 | 3.9M $ | 0.03 % |
| 1,123 | Frasers Group PLC | 434,051 | 3.9M $ | 0.03 % |
| 1,124 | Verbio SE | 87,333 | 3.9M $ | 0.03 % |
| 1,125 | Elders Ltd | 746,310 | 3.9M $ | 0.03 % |
| 1,126 | Corporate Travel Management Ltd | 408,317 | 3.9M $ | 0.03 % |
| 1,127 | Tokai Tokyo Financial Holdings Inc | 857,100 | 3.9M $ | 0.03 % |
| 1,128 | Nextage Co Ltd | 175,700 | 3.9M $ | 0.03 % |
| 1,129 | Kontron AG | 153,391 | 3.8M $ | 0.03 % |
| 1,130 | Fukuda Denshi Co Ltd | 59,500 | 3.8M $ | 0.03 % |
| 1,131 | Renew Holdings PLC | 311,448 | 3.8M $ | 0.03 % |
| 1,132 | GrainCorp Ltd | 861,026 | 3.8M $ | 0.03 % |
| 1,133 | Seria Co Ltd | 175,000 | 3.8M $ | 0.03 % |
| 1,134 | Inrom Construction Industries Ltd | 407,459 | 3.8M $ | 0.03 % |
| 1,135 | Union Tool Co | 35,500 | 3.8M $ | 0.03 % |
| 1,136 | Opmobility | 225,675 | 3.8M $ | 0.03 % |
| 1,137 | Daiei Kankyo Co Ltd | 158,700 | 3.8M $ | 0.03 % |
| 1,138 | Ain Holdings Inc | 105,600 | 3.8M $ | 0.03 % |
| 1,139 | Jiaxin International Resources Investment Ltd | 359,600 | 3.8M $ | 0.03 % |
| 1,140 | Taikisha Ltd | 171,300 | 3.8M $ | 0.03 % |
| 1,141 | Tamron Co Ltd | 549,400 | 3.8M $ | 0.03 % |
| 1,142 | D/S Norden A/S | 80,148 | 3.8M $ | 0.03 % |
| 1,143 | Daiseki Co Ltd | 141,560 | 3.8M $ | 0.03 % |
| 1,144 | Starts Corp Inc | 124,100 | 3.8M $ | 0.03 % |
| 1,145 | Star Asia Investment Corp | 10,530 | 3.8M $ | 0.03 % |
| 1,146 | Bic Camera Inc | 365,600 | 3.8M $ | 0.03 % |
| 1,147 | Tokai Rika Co Ltd | 204,600 | 3.8M $ | 0.03 % |
| 1,148 | Hoshino Resorts REIT Inc | 2,332 | 3.8M $ | 0.03 % |
| 1,149 | PILLAR Corp /Japan | 64,100 | 3.8M $ | 0.03 % |
| 1,150 | Develop Global Ltd | 969,622 | 3.8M $ | 0.03 % |
| 1,151 | MP Evans Group PLC | 153,753 | 3.8M $ | 0.03 % |
| 1,152 | Gerresheimer AG | 130,596 | 3.8M $ | 0.03 % |
| 1,153 | Retail Estates NV | 47,166 | 3.8M $ | 0.03 % |
| 1,154 | Okamura Corp | 234,100 | 3.8M $ | 0.03 % |
| 1,155 | Domino's Pizza Group PLC | 1,419,990 | 3.7M $ | 0.03 % |
| 1,156 | Cloetta AB | 729,979 | 3.7M $ | 0.03 % |
| 1,157 | Hokuriku Electric Power Co | 671,200 | 3.7M $ | 0.03 % |
| 1,158 | Itoham Yonekyu Holdings Inc | 112,040 | 3.7M $ | 0.03 % |
| 1,159 | FUJI OIL CO LTD /Osaka | 175,300 | 3.7M $ | 0.03 % |
| 1,160 | Kainos Group PLC | 329,769 | 3.7M $ | 0.03 % |
| 1,161 | Tokyu REIT Inc | 3,021 | 3.7M $ | 0.03 % |
| 1,162 | Muninova Holdings Inc | 1,264,900 | 3.7M $ | 0.03 % |
| 1,163 | Aussie Broadband Ltd | 962,445 | 3.7M $ | 0.03 % |
| 1,164 | Round One Corp | 685,300 | 3.7M $ | 0.03 % |
| 1,165 | Yonex Co Ltd | 219,800 | 3.7M $ | 0.03 % |
| 1,166 | Jupiter Fund Management PLC | 1,800,645 | 3.7M $ | 0.03 % |
| 1,167 | Eutelsat Communications SACA | 1,164,791 | 3.7M $ | 0.03 % |
| 1,168 | UOB-Kay Hian Holdings Ltd | 1,158,700 | 3.7M $ | 0.03 % |
| 1,169 | DNO ASA | 1,715,430 | 3.7M $ | 0.03 % |
| 1,170 | Catalyst Metals Ltd | 966,170 | 3.7M $ | 0.03 % |
| 1,171 | Seiren Co Ltd | 182,300 | 3.7M $ | 0.03 % |
| 1,172 | Austevoll Seafood ASA | 365,423 | 3.7M $ | 0.03 % |
| 1,173 | Vaudoise Assurances Holding SA | 3,530 | 3.7M $ | 0.03 % |
| 1,174 | Workman Co Ltd | 80,300 | 3.7M $ | 0.03 % |
| 1,175 | Bytes Technology Group PLC | 900,599 | 3.7M $ | 0.03 % |
| 1,176 | Dynavox Group AB | 413,986 | 3.7M $ | 0.03 % |
| 1,177 | Trial Holdings Inc | 146,900 | 3.7M $ | 0.03 % |
| 1,178 | FireFly Metals Ltd | 2,545,071 | 3.7M $ | 0.03 % |
| 1,179 | Regis Healthcare Ltd | 767,850 | 3.7M $ | 0.03 % |
| 1,180 | SAF-Holland SE | 177,564 | 3.7M $ | 0.03 % |
| 1,181 | OVS SpA | 615,333 | 3.7M $ | 0.03 % |
| 1,182 | Nippn Corp | 216,300 | 3.7M $ | 0.03 % |
| 1,183 | Galapagos NV | 130,106 | 3.7M $ | 0.03 % |
| 1,184 | Redcare Pharmacy NV | 64,397 | 3.6M $ | 0.03 % |
| 1,185 | NP3 Fastigheter AB | 128,955 | 3.6M $ | 0.03 % |
| 1,186 | Embracer Group AB | 527,761 | 3.6M $ | 0.03 % |
| 1,187 | Luk Fook Holdings International Ltd | 1,269,000 | 3.6M $ | 0.03 % |
| 1,188 | TOMONY Holdings Inc | 644,100 | 3.6M $ | 0.03 % |
| 1,189 | Radware Ltd | 135,485 | 3.6M $ | 0.03 % |
| 1,190 | IRESS Ltd | 737,047 | 3.6M $ | 0.03 % |
| 1,191 | Draegerwerk AG & Co. KGaA | 34,236 | 3.6M $ | 0.03 % |
| 1,192 | Vitec Software Group AB | 130,491 | 3.6M $ | 0.03 % |
| 1,193 | Intea Fastigheter AB | 452,687 | 3.6M $ | 0.03 % |
| 1,194 | Silex Systems Ltd | 874,415 | 3.6M $ | 0.03 % |
| 1,195 | Imerys SA | 137,972 | 3.6M $ | 0.03 % |
| 1,196 | Sangetsu Corp | 189,700 | 3.6M $ | 0.03 % |
| 1,197 | Fox Wizel Ltd | 33,440 | 3.6M $ | 0.03 % |
| 1,198 | Isrotel Ltd | 69,371 | 3.6M $ | 0.03 % |
| 1,199 | IperionX Ltd | 1,181,851 | 3.6M $ | 0.03 % |
| 1,200 | KOMEDA Holdings Co Ltd | 184,900 | 3.6M $ | 0.03 % |