Holdings of iShares MSCI EAFE Small-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.4B $ including 13.9B $ in equities, 96.3 %
- Positions
- 1,969 in 32 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Aichi Corp | 125,200 | 1.1M $ | 0.01 % |
| 1,902 | Centurion Corp Ltd | 866,200 | 1.1M $ | 0.01 % |
| 1,903 | Ascopiave SpA | 272,720 | 1.1M $ | 0.01 % |
| 1,904 | Okamoto Industries Inc | 30,900 | 1.1M $ | 0.01 % |
| 1,905 | Vulcan Steel Ltd | 296,968 | 1.1M $ | 0.01 % |
| 1,906 | Objective Corp Ltd | 131,466 | 1.1M $ | 0.01 % |
| 1,907 | ProSiebenSat.1 Media SE | 228,622 | 1.1M $ | 0.01 % |
| 1,908 | THG PLC | 2,563,626 | 1.1M $ | 0.01 % |
| 1,909 | Pierre Et Vacances SA | 496,664 | 1.1M $ | 0.01 % |
| 1,910 | Viva Goods Company Ltd | 14,112,000 | 1.1M $ | 0.01 % |
| 1,911 | Shinnihon Corp | 85,800 | 1.1M $ | 0.01 % |
| 1,912 | Juventus Football Club SpA | 440,551 | 1.1M $ | 0.01 % |
| 1,913 | Super Hi International Holding Ltd | 767,000 | 1.1M $ | 0.01 % |
| 1,914 | Zignago Vetro SpA | 126,965 | 1M $ | 0.01 % |
| 1,915 | CK Life Sciences Int'l Holdings Inc | 11,326,000 | 1M $ | 0.01 % |
| 1,916 | Norion Bank AB | 183,158 | 1M $ | 0.01 % |
| 1,917 | Propnex Ltd | 757,200 | 1M $ | 0.01 % |
| 1,918 | Thyssenkrupp Nucera AG & Co KGaa | 97,809 | 1M $ | 0.01 % |
| 1,919 | Alfa Financial Software Holdings PLC | 485,261 | 990.5K $ | 0.01 % |
| 1,920 | Retailors Ltd | 80,774 | 983.7K $ | 0.01 % |
| 1,921 | Manitou BF SA | 40,859 | 980.2K $ | 0.01 % |
| 1,922 | Mader Group Ltd | 180,658 | 978.1K $ | 0.01 % |
| 1,923 | Nagawa Co Ltd | 29,000 | 961.7K $ | 0.01 % |
| 1,924 | Mitsubishi Research Institute Inc | 33,400 | 958.8K $ | 0.01 % |
| 1,925 | KeePer Technical Laboratory Co Ltd | 50,400 | 954.8K $ | 0.01 % |
| 1,926 | Corem Property Group AB | 2,745,393 | 953.1K $ | 0.01 % |
| 1,927 | Bapcor Ltd | 2,314,499 | 948K $ | 0.01 % |
| 1,928 | Industrie De Nora SpA | 128,587 | 934.2K $ | 0.01 % |
| 1,929 | Integral Corp | 39,300 | 927.3K $ | 0.01 % |
| 1,930 | Septeni Holdings Co Ltd | 344,100 | 925.2K $ | 0.01 % |
| 1,931 | Equasens | 20,755 | 915.8K $ | 0.01 % |
| 1,932 | GMO Financial Holdings Inc | 139,200 | 915.7K $ | 0.01 % |
| 1,933 | Adesso SE | 13,263 | 907.5K $ | 0.01 % |
| 1,934 | Kyoei Steel Ltd | 73,800 | 896.3K $ | 0.01 % |
| 1,935 | Osaka Steel Co Ltd | 57,000 | 895.7K $ | 0.01 % |
| 1,936 | Rank Group PLC | 690,737 | 895.7K $ | 0.01 % |
| 1,937 | Samty Residential Investment Corp | 1,342 | 892.7K $ | 0.01 % |
| 1,938 | Seche Environnement SACA | 9,032 | 884.3K $ | 0.01 % |
| 1,939 | Yubico AB | 191,101 | 883.4K $ | 0.01 % |
| 1,940 | Ito En Ltd | 76,100 | 875K $ | 0.01 % |
| 1,941 | Myer Holdings Ltd | 4,662,803 | 872.8K $ | 0.01 % |
| 1,942 | Sveafastigheter AB | 235,626 | 860.1K $ | 0.01 % |
| 1,943 | Ontex Group NV | 251,791 | 859.9K $ | 0.01 % |
| 1,944 | Change Holdings Inc | 146,500 | 846K $ | 0.01 % |
| 1,945 | Riso Kagaku Corp | 126,700 | 844.3K $ | 0.01 % |
| 1,946 | JS Global Lifestyle Co Ltd | 3,802,500 | 835K $ | 0.01 % |
| 1,947 | Crest Nicholson Holdings plc | 915,553 | 822.3K $ | 0.01 % |
| 1,948 | SmarTone Telecommunications Holdings Ltd | 1,278,000 | 819.1K $ | 0.01 % |
| 1,949 | ASKUL Corp | 107,900 | 810.9K $ | 0.01 % |
| 1,950 | Daikokutenbussan Co Ltd | 25,400 | 780.9K $ | 0.01 % |
| 1,951 | FastPartner AB | 179,925 | 771.7K $ | 0.01 % |
| 1,952 | Belluna Co Ltd | 142,500 | 767.8K $ | 0.01 % |
| 1,953 | PHC Holdings Corp | 117,700 | 750.5K $ | 0.01 % |
| 1,954 | Alpen Co Ltd | 59,500 | 747.6K $ | 0.01 % |
| 1,955 | Pasona Group Inc | 71,100 | 740.9K $ | 0.01 % |
| 1,956 | Maxvalu Tokai Co Ltd | 33,600 | 737.2K $ | 0.01 % |
| 1,957 | Odfjell SE | 57,814 | 721.4K $ | 0.01 % |
| 1,958 | Halows Co Ltd | 28,500 | 716.3K $ | 0.01 % |
| 1,959 | Prosegur Cash SA | 911,733 | 699.8K $ | 0.00 % |
| 1,960 | Aeon Hokkaido Corp | 126,600 | 686.1K $ | 0.00 % |
| 1,961 | Ferrari Group PLC | 64,177 | 613.1K $ | 0.00 % |
| 1,962 | Aston Martin Lagonda Global Holdings PLC | 1,056,783 | 588.6K $ | 0.00 % |
| 1,963 | Mirai Industry Co Ltd | 30,100 | 573.8K $ | 0.00 % |
| 1,964 | Frequentis AG | 6,499 | 560.4K $ | 0.00 % |
| 1,965 | HOME REIT PLC | 2,902,642 | 391K $ | 0.00 % |
| 1,966 | Firefinch Limited | 4,681,624 | 33.7 $ | |
| 1,967 | Let's GOWEX SA | 51,450 | 0.6 $ | |
| 1,968 | BIO ON SPA | 19,879 | 0.2 $ | |
| 1,969 | Xinyi Electric Storage Holdings Ltd | 1 | 0.1 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.2 %
- United Kingdom 11.2 %
- Australia 9.8 %
- Israel 5.4 %
- Sweden 4.8 %
- Switzerland 4.6 %
- Germany 4.0 %
- France 3.9 %
- Italy 2.8 %
- Norway 2.4 %
- Denmark 1.9 %
- Belgium 1.6 %
- Other countries 10.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 781 | 5.2B $ | 37.22 % |
| 2 | United Kingdom | 179 | 1.6B $ | 11.24 % |
| 3 | Australia | 163 | 1.4B $ | 9.75 % |
| 4 | Israel | 99 | 744.5M $ | 5.37 % |
| 5 | Sweden | 116 | 668.7M $ | 4.82 % |
| 6 | Switzerland | 69 | 631.1M $ | 4.55 % |
| 7 | Germany | 89 | 560.6M $ | 4.04 % |
| 8 | France | 82 | 545.9M $ | 3.94 % |
| 9 | Italy | 64 | 390.9M $ | 2.82 % |
| 10 | Norway | 41 | 326M $ | 2.35 % |
| 11 | Denmark | 25 | 259.7M $ | 1.87 % |
| 12 | Belgium | 27 | 215.3M $ | 1.55 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/funds/S000019124