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 |
|---|---|---|---|---|
| 1,401 | Irish Residential Properties REIT PLC | 2,188,161 | 2.8M $ | 0.02 % |
| 1,402 | Etablissements Maurel et Prom SA | 235,590 | 2.8M $ | 0.02 % |
| 1,403 | Kureha Corp | 109,600 | 2.8M $ | 0.02 % |
| 1,404 | Takara Standard Co Ltd | 145,400 | 2.7M $ | 0.02 % |
| 1,405 | Interparfums SA | 98,506 | 2.7M $ | 0.02 % |
| 1,406 | Distribuidora Internacional de Alimentacion SA | 59,249 | 2.7M $ | 0.02 % |
| 1,407 | Victrex PLC | 333,213 | 2.7M $ | 0.02 % |
| 1,408 | Pharvaris NV | 88,014 | 2.7M $ | 0.02 % |
| 1,409 | RAI Way SpA | 379,245 | 2.7M $ | 0.02 % |
| 1,410 | Gav-Yam Lands Corp Ltd | 196,653 | 2.7M $ | 0.02 % |
| 1,411 | JAFCO Group Co ltd | 197,600 | 2.7M $ | 0.02 % |
| 1,412 | Toenec Corp | 173,900 | 2.7M $ | 0.02 % |
| 1,413 | Oxford Nanopore Technologies PLC | 1,770,368 | 2.7M $ | 0.02 % |
| 1,414 | OXB | 330,997 | 2.7M $ | 0.02 % |
| 1,415 | IDI Insurance Co Ltd | 34,813 | 2.7M $ | 0.02 % |
| 1,416 | Dah Sing Banking Group Ltd | 1,669,200 | 2.7M $ | 0.02 % |
| 1,417 | Barco NV | 239,869 | 2.7M $ | 0.02 % |
| 1,418 | IDP Education Ltd | 1,113,131 | 2.7M $ | 0.02 % |
| 1,419 | Ohsho Food Service Corp | 143,000 | 2.7M $ | 0.02 % |
| 1,420 | Palfinger AG | 65,045 | 2.7M $ | 0.02 % |
| 1,421 | Guzman y Gomez Ltd | 199,559 | 2.7M $ | 0.02 % |
| 1,422 | Avon Technologies PLC | 113,129 | 2.7M $ | 0.02 % |
| 1,423 | Ichigo Inc | 830,600 | 2.7M $ | 0.02 % |
| 1,424 | Delta Galil Ltd | 45,661 | 2.6M $ | 0.02 % |
| 1,425 | Metro Bank Holdings PLC | 1,302,256 | 2.6M $ | 0.02 % |
| 1,426 | Harvia Oyj | 63,411 | 2.6M $ | 0.02 % |
| 1,427 | Kurabo Industries Ltd | 43,700 | 2.6M $ | 0.02 % |
| 1,428 | SanBio Co Ltd | 217,600 | 2.6M $ | 0.02 % |
| 1,429 | Nihon Parkerizing Co Ltd | 286,700 | 2.6M $ | 0.02 % |
| 1,430 | Heiwa Corp | 228,000 | 2.6M $ | 0.02 % |
| 1,431 | McMillan Shakespeare Ltd | 230,378 | 2.6M $ | 0.02 % |
| 1,432 | Sun Corp | 47,500 | 2.6M $ | 0.02 % |
| 1,433 | Nippon Seiki Co Ltd | 160,700 | 2.6M $ | 0.02 % |
| 1,434 | Nomura Micro Science Co Ltd | 111,400 | 2.6M $ | 0.02 % |
| 1,435 | Life Corp | 159,500 | 2.6M $ | 0.02 % |
| 1,436 | Hansen Technologies Ltd | 720,771 | 2.6M $ | 0.02 % |
| 1,437 | Nittetsu Mining Co Ltd | 166,900 | 2.6M $ | 0.02 % |
| 1,438 | Joyful Honda Co Ltd | 198,600 | 2.6M $ | 0.02 % |
| 1,439 | Collins Foods Ltd | 441,253 | 2.6M $ | 0.02 % |
| 1,440 | IPH Ltd | 992,114 | 2.6M $ | 0.02 % |
| 1,441 | Johnson Service Group PLC | 1,485,718 | 2.6M $ | 0.02 % |
| 1,442 | Schott Pharma AG & Co KGaA | 148,413 | 2.6M $ | 0.02 % |
| 1,443 | Ai Holdings Corp | 150,400 | 2.6M $ | 0.02 % |
| 1,444 | Nanosonics Ltd | 1,034,055 | 2.6M $ | 0.02 % |
| 1,445 | Towa Pharmaceutical Co Ltd | 102,400 | 2.6M $ | 0.02 % |
| 1,446 | Nichicon Corp | 168,900 | 2.6M $ | 0.02 % |
| 1,447 | Freee KK | 176,900 | 2.6M $ | 0.02 % |
| 1,448 | Workspace Group PLC | 560,891 | 2.6M $ | 0.02 % |
| 1,449 | Riken Keiki Co Ltd | 119,500 | 2.6M $ | 0.02 % |
| 1,450 | Nohmi Bosai Ltd | 97,500 | 2.6M $ | 0.02 % |
| 1,451 | FP Corp | 173,200 | 2.6M $ | 0.02 % |
| 1,452 | Dfds A/S | 119,117 | 2.6M $ | 0.02 % |
| 1,453 | WEB Travel Group Ltd | 1,316,762 | 2.5M $ | 0.02 % |
| 1,454 | SkiStar AB | 146,607 | 2.5M $ | 0.02 % |
| 1,455 | Hamakyorex Co Ltd | 231,600 | 2.5M $ | 0.02 % |
| 1,456 | Addnode Group AB | 488,243 | 2.5M $ | 0.02 % |
| 1,457 | Menicon Co Ltd | 245,600 | 2.5M $ | 0.02 % |
| 1,458 | Bunka Shutter Co Ltd | 215,100 | 2.5M $ | 0.02 % |
| 1,459 | Aoyama Trading Co Ltd | 502,600 | 2.5M $ | 0.02 % |
| 1,460 | Wacker Neuson SE | 112,019 | 2.5M $ | 0.02 % |
| 1,461 | Ferretti SpA | 542,703 | 2.5M $ | 0.02 % |
| 1,462 | GungHo Online Entertainment Inc | 159,530 | 2.5M $ | 0.02 % |
| 1,463 | Open Up Group Inc | 224,631 | 2.5M $ | 0.02 % |
| 1,464 | VBG Group AB | 68,588 | 2.5M $ | 0.02 % |
| 1,465 | MOS Food Services Inc | 99,500 | 2.5M $ | 0.02 % |
| 1,466 | Matsui Securities Co Ltd | 426,200 | 2.5M $ | 0.02 % |
| 1,467 | TKC Corp | 109,400 | 2.5M $ | 0.02 % |
| 1,468 | Japan Pulp & Paper Co Ltd | 354,300 | 2.5M $ | 0.02 % |
| 1,469 | CPI Europe AG | 136,591 | 2.5M $ | 0.02 % |
| 1,470 | Sakata INX Corp | 167,400 | 2.5M $ | 0.02 % |
| 1,471 | Ariake Japan Co Ltd | 71,800 | 2.5M $ | 0.02 % |
| 1,472 | Indus Holding AG | 70,874 | 2.5M $ | 0.02 % |
| 1,473 | Medcap AB | 47,764 | 2.5M $ | 0.02 % |
| 1,474 | Hioki EE Corp | 34,800 | 2.5M $ | 0.02 % |
| 1,475 | L1 Group Ltd | 3,056,135 | 2.5M $ | 0.02 % |
| 1,476 | CRANEWARE PLC | 119,396 | 2.5M $ | 0.02 % |
| 1,477 | Eiken Chemical Co Ltd | 125,700 | 2.5M $ | 0.02 % |
| 1,478 | ARCLANDS CORP | 217,862 | 2.5M $ | 0.02 % |
| 1,479 | Autobacs Seven Co Ltd | 254,000 | 2.5M $ | 0.02 % |
| 1,480 | Trusco Nakayama Corp | 178,500 | 2.5M $ | 0.02 % |
| 1,481 | Impro Precision Industries Ltd | 1,850,000 | 2.5M $ | 0.02 % |
| 1,482 | Realord Group Holdings Ltd | 1,716,000 | 2.5M $ | 0.02 % |
| 1,483 | Tosei Corp | 235,800 | 2.4M $ | 0.02 % |
| 1,484 | Fuji Seal International Inc | 155,000 | 2.4M $ | 0.02 % |
| 1,485 | Macmahon Holdings Ltd | 4,651,790 | 2.4M $ | 0.02 % |
| 1,486 | Friedrich Vorwerk Group SE | 28,485 | 2.4M $ | 0.02 % |
| 1,487 | Yuasa Trading Co Ltd | 64,000 | 2.4M $ | 0.02 % |
| 1,488 | Heiwa Real Estate Co Ltd | 157,400 | 2.4M $ | 0.02 % |
| 1,489 | CTT-Correios de Portugal SA | 324,250 | 2.4M $ | 0.02 % |
| 1,490 | HBX Group International PLC | 298,409 | 2.4M $ | 0.02 % |
| 1,491 | Nufarm Ltd | 1,370,290 | 2.4M $ | 0.02 % |
| 1,492 | U-Next Holdings Co Ltd | 248,700 | 2.4M $ | 0.02 % |
| 1,493 | Yellow Hat Ltd | 250,600 | 2.4M $ | 0.02 % |
| 1,494 | Raffles Medical Group Ltd | 3,097,800 | 2.4M $ | 0.02 % |
| 1,495 | Financial Partners Group Co Ltd | 237,100 | 2.4M $ | 0.02 % |
| 1,496 | Tokyo Steel Manufacturing Co Ltd | 222,300 | 2.4M $ | 0.02 % |
| 1,497 | C&C Group PLC | 1,509,206 | 2.4M $ | 0.02 % |
| 1,498 | Ise Chemicals Corp | 72,000 | 2.4M $ | 0.02 % |
| 1,499 | Stanmore Resources Ltd | 1,420,915 | 2.4M $ | 0.02 % |
| 1,500 | Shibaura Machine Co Ltd | 89,800 | 2.4M $ | 0.02 % |