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 |
|---|---|---|---|---|
| 101 | Warehouses De Pauw CVA | 791,322 | 20.8M $ | 0.14 % |
| 102 | AL Sydbank | 242,718 | 20.7M $ | 0.14 % |
| 103 | Lion Finance Group PLC | 137,191 | 20.6M $ | 0.14 % |
| 104 | Aberdeen Group PLC | 7,249,185 | 20.5M $ | 0.14 % |
| 105 | AAK AB | 712,799 | 20.4M $ | 0.14 % |
| 106 | Aurizon Holdings Ltd | 6,758,840 | 20.4M $ | 0.14 % |
| 107 | Croda International PLC | 522,914 | 20.3M $ | 0.14 % |
| 108 | Temenos AG | 212,720 | 20.2M $ | 0.14 % |
| 109 | ISS A/S | 549,339 | 20.2M $ | 0.14 % |
| 110 | Taiyo Yuden Co Ltd | 489,500 | 20.1M $ | 0.14 % |
| 111 | Yokohama Rubber Co Ltd/The | 492,400 | 20M $ | 0.14 % |
| 112 | Hachijuni Nagano Bank Ltd | 1,461,400 | 19.8M $ | 0.14 % |
| 113 | Elis SA | 639,453 | 19.8M $ | 0.14 % |
| 114 | HUB24 Ltd | 322,335 | 19.7M $ | 0.14 % |
| 115 | Mycronic AB | 619,581 | 19.6M $ | 0.14 % |
| 116 | Azimut Holding SpA | 459,997 | 19.5M $ | 0.14 % |
| 117 | SIG Group AG | 1,205,306 | 19.5M $ | 0.14 % |
| 118 | ALK-Abello A/S | 520,461 | 19.5M $ | 0.14 % |
| 119 | Greatland Resources Ltd | 1,986,672 | 19.4M $ | 0.14 % |
| 120 | Vallourec SACA | 644,819 | 19.4M $ | 0.14 % |
| 121 | Tokyu Fudosan Holdings Corp | 2,271,500 | 19.3M $ | 0.13 % |
| 122 | Investec PLC | 2,256,684 | 19.3M $ | 0.13 % |
| 123 | Japan Real Estate Investment Corp | 25,225 | 19.3M $ | 0.13 % |
| 124 | Sumitomo Chemical Co Ltd | 5,900,200 | 19.3M $ | 0.13 % |
| 125 | Glanbia PLC | 826,824 | 19.2M $ | 0.13 % |
| 126 | Mega Or Holdings Ltd | 93,805 | 19.2M $ | 0.13 % |
| 127 | Whitehaven Coal Ltd | 3,097,417 | 18.9M $ | 0.13 % |
| 128 | Johnson Matthey PLC | 662,934 | 18.7M $ | 0.13 % |
| 129 | Ramelius Resources Ltd | 7,531,069 | 18.7M $ | 0.13 % |
| 130 | Castellum AB | 1,457,291 | 18.7M $ | 0.13 % |
| 131 | Horiba Ltd | 132,900 | 18.5M $ | 0.13 % |
| 132 | Vend Marketplaces ASA | 672,096 | 18.5M $ | 0.13 % |
| 133 | TOTO Ltd | 524,200 | 18.4M $ | 0.13 % |
| 134 | Tel Aviv Stock Exchange Ltd | 365,503 | 18.4M $ | 0.13 % |
| 135 | Kyushu Electric Power Co Inc | 1,687,800 | 18.2M $ | 0.13 % |
| 136 | Persimmon PLC | 1,264,599 | 18.2M $ | 0.13 % |
| 137 | First International Bank Of Israel Ltd/The | 217,667 | 18.2M $ | 0.13 % |
| 138 | Convatec Group PLC | 6,325,397 | 18.1M $ | 0.13 % |
| 139 | Tritax Big Box REIT PLC | 8,807,610 | 18.1M $ | 0.13 % |
| 140 | Ricoh Co Ltd | 2,131,500 | 18M $ | 0.12 % |
| 141 | Getinge AB | 890,277 | 17.9M $ | 0.12 % |
| 142 | Mondi PLC | 1,734,473 | 17.9M $ | 0.12 % |
| 143 | Iyogin Holdings Inc | 927,300 | 17.9M $ | 0.12 % |
| 144 | Kobe Steel Ltd | 1,448,600 | 17.9M $ | 0.12 % |
| 145 | Nitto Boseki Co Ltd | 97,100 | 17.8M $ | 0.12 % |
| 146 | Avanza Bank Holding AB | 493,397 | 17.8M $ | 0.12 % |
| 147 | BayCurrent Inc | 552,900 | 17.8M $ | 0.12 % |
| 148 | Nordnet AB publ | 538,477 | 17.7M $ | 0.12 % |
| 149 | Enagas SA | 884,357 | 17.7M $ | 0.12 % |
| 150 | A2A SpA | 6,205,609 | 17.7M $ | 0.12 % |
| 151 | Kandenko Co Ltd | 405,100 | 17.7M $ | 0.12 % |
| 152 | Rightmove PLC | 2,991,466 | 17.6M $ | 0.12 % |
| 153 | Zegona Communications plc | 738,608 | 17.6M $ | 0.12 % |
| 154 | Asahi Intecc Co Ltd | 837,800 | 17.6M $ | 0.12 % |
| 155 | SpareBank 1 Sor-Norge ASA | 814,695 | 17.6M $ | 0.12 % |
| 156 | Tokyo Seimitsu Co Ltd | 158,600 | 17.5M $ | 0.12 % |
| 157 | Genesis Minerals Ltd | 4,058,791 | 17.5M $ | 0.12 % |
| 158 | McDonald's Holdings Co Japan Ltd | 336,300 | 17.4M $ | 0.12 % |
| 159 | Trend Micro Inc/Japan | 500,700 | 17.4M $ | 0.12 % |
| 160 | Brother Industries Ltd | 917,500 | 17.4M $ | 0.12 % |
| 161 | Mitsui Chemicals Inc | 1,425,700 | 17.4M $ | 0.12 % |
| 162 | Bendigo & Adelaide Bank Ltd | 2,248,283 | 17.4M $ | 0.12 % |
| 163 | Skylark Holdings Co Ltd | 899,700 | 17.3M $ | 0.12 % |
| 164 | Gunma Bank Ltd/The | 1,250,000 | 17.1M $ | 0.12 % |
| 165 | Yakult Honsha Co Ltd | 982,800 | 17.1M $ | 0.12 % |
| 166 | Plus500 Ltd | 279,783 | 17M $ | 0.12 % |
| 167 | Sanwa Holdings Corp | 741,700 | 17M $ | 0.12 % |
| 168 | Tokyo Tatemono Co Ltd | 734,700 | 16.9M $ | 0.12 % |
| 169 | Georg Fischer AG | 308,891 | 16.9M $ | 0.12 % |
| 170 | Tosoh Corp | 1,092,300 | 16.8M $ | 0.12 % |
| 171 | KDX Realty Investment Corp | 16,097 | 16.8M $ | 0.12 % |
| 172 | Open House Group Co Ltd | 285,200 | 16.8M $ | 0.12 % |
| 173 | Big Shopping Centers Ltd | 63,511 | 16.8M $ | 0.12 % |
| 174 | Metlen Energy & Metals PLC | 393,101 | 16.6M $ | 0.12 % |
| 175 | Dyno Nobel Ltd | 6,992,521 | 16.6M $ | 0.12 % |
| 176 | Sumitomo Forestry Co Ltd | 1,831,900 | 16.6M $ | 0.12 % |
| 177 | AGL Energy Ltd. | 2,388,935 | 16.6M $ | 0.12 % |
| 178 | Mitsubishi Gas Chemical Co Inc | 585,500 | 16.5M $ | 0.11 % |
| 179 | Drax Group PLC | 1,369,424 | 16.5M $ | 0.11 % |
| 180 | Huber + Suhner AG | 56,546 | 16.4M $ | 0.11 % |
| 181 | Haseko Corp | 948,500 | 16.4M $ | 0.11 % |
| 182 | Arkema SA | 224,099 | 16.4M $ | 0.11 % |
| 183 | Berkeley Group Holdings PLC | 375,184 | 16.3M $ | 0.11 % |
| 184 | Mitsubishi Materials Corp | 493,500 | 16.3M $ | 0.11 % |
| 185 | Worley Ltd | 1,898,064 | 16.3M $ | 0.11 % |
| 186 | Bilfinger SE | 140,881 | 16.2M $ | 0.11 % |
| 187 | Maruwa Co Ltd/Aichi | 34,300 | 16.2M $ | 0.11 % |
| 188 | NOF Corp | 793,000 | 16.2M $ | 0.11 % |
| 189 | Allreal Holding AG | 59,258 | 16.2M $ | 0.11 % |
| 190 | Seatrium Ltd | 8,727,800 | 16.2M $ | 0.11 % |
| 191 | Meiko Electronics Co Ltd | 79,700 | 16.1M $ | 0.11 % |
| 192 | COMSYS Holdings Corp | 446,300 | 16.1M $ | 0.11 % |
| 193 | Azbil Corp | 1,804,800 | 16.1M $ | 0.11 % |
| 194 | Sunrise Communications AG | 268,830 | 16.1M $ | 0.11 % |
| 195 | Nomura Real Estate Master Fund Inc | 15,493 | 16M $ | 0.11 % |
| 196 | USS Co Ltd | 1,471,600 | 15.9M $ | 0.11 % |
| 197 | THK Co Ltd | 424,300 | 15.9M $ | 0.11 % |
| 198 | SOITEC | 105,677 | 15.9M $ | 0.11 % |
| 199 | MAN GROUP PLC | 4,582,028 | 15.8M $ | 0.11 % |
| 200 | Seiko Epson Corp | 1,174,500 | 15.8M $ | 0.11 % |