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 |
|---|---|---|---|---|
| 301 | FLSmidth & Co A/S | 171,233 | 12.7M $ | 0.09 % |
| 302 | City Developments Ltd | 1,974,700 | 12.7M $ | 0.09 % |
| 303 | Bank of Queensland Ltd | 2,612,053 | 12.7M $ | 0.09 % |
| 304 | Dowa Holdings Co Ltd | 208,300 | 12.7M $ | 0.09 % |
| 305 | Interpump Group SpA | 300,455 | 12.7M $ | 0.09 % |
| 306 | Kyushu Railway Co | 550,000 | 12.6M $ | 0.09 % |
| 307 | K+S AG | 673,229 | 12.6M $ | 0.09 % |
| 308 | Loomis AB | 271,826 | 12.6M $ | 0.09 % |
| 309 | Puma SE | 411,268 | 12.6M $ | 0.09 % |
| 310 | TGS ASA | 774,676 | 12.6M $ | 0.09 % |
| 311 | Ventia Services Group Pty Ltd | 3,268,890 | 12.6M $ | 0.09 % |
| 312 | ZIM Integrated Shipping Services Ltd | 475,016 | 12.6M $ | 0.09 % |
| 313 | NHK Spring Co Ltd | 686,200 | 12.5M $ | 0.09 % |
| 314 | Tobu Railway Co Ltd | 702,000 | 12.5M $ | 0.09 % |
| 315 | TP ICAP Group PLC | 2,912,987 | 12.5M $ | 0.09 % |
| 316 | Hikma Pharmaceuticals PLC | 658,314 | 12.5M $ | 0.09 % |
| 317 | Genting Singapore Ltd | 23,313,800 | 12.5M $ | 0.09 % |
| 318 | Wienerberger AG | 431,337 | 12.5M $ | 0.09 % |
| 319 | Inficon Holding AG | 67,357 | 12.5M $ | 0.09 % |
| 320 | Odakyu Electric Railway Co Ltd | 1,239,000 | 12.4M $ | 0.09 % |
| 321 | Delek Group Ltd | 36,029 | 12.4M $ | 0.09 % |
| 322 | Huhtamaki Oyj | 386,291 | 12.4M $ | 0.09 % |
| 323 | Marui Group Co Ltd | 640,600 | 12.3M $ | 0.09 % |
| 324 | FUCHS SE | 259,304 | 12.2M $ | 0.09 % |
| 325 | Arcadis NV | 285,433 | 12.2M $ | 0.08 % |
| 326 | Acerinox SA | 738,452 | 12.1M $ | 0.08 % |
| 327 | Nikkon Holdings Co Ltd | 374,300 | 12.1M $ | 0.08 % |
| 328 | Bachem Holding AG | 132,989 | 12.1M $ | 0.08 % |
| 329 | Fraport AG Frankfurt Airport Services Worldwide | 147,253 | 12.1M $ | 0.08 % |
| 330 | Zealand Pharma A/S | 255,083 | 12.1M $ | 0.08 % |
| 331 | Allfunds Group Plc | 1,175,402 | 12M $ | 0.08 % |
| 332 | NSK Ltd | 1,478,500 | 12M $ | 0.08 % |
| 333 | Penta-Ocean Construction Co Ltd | 1,069,900 | 12M $ | 0.08 % |
| 334 | Toyo Tire Corp | 488,000 | 12M $ | 0.08 % |
| 335 | Bellway PLC | 460,978 | 12M $ | 0.08 % |
| 336 | Rubis SCA | 290,227 | 12M $ | 0.08 % |
| 337 | Yamaguchi Financial Group Inc | 696,100 | 12M $ | 0.08 % |
| 338 | FDJ UNITED | 439,366 | 11.9M $ | 0.08 % |
| 339 | Takashimaya Co Ltd | 998,500 | 11.9M $ | 0.08 % |
| 340 | SpareBank 1 SMN | 529,782 | 11.8M $ | 0.08 % |
| 341 | Santen Pharmaceutical Co Ltd | 1,147,300 | 11.8M $ | 0.08 % |
| 342 | Invincible Investment Corp | 30,014 | 11.8M $ | 0.08 % |
| 343 | Mitie Group PLC | 4,988,469 | 11.8M $ | 0.08 % |
| 344 | Telix Pharmaceuticals Ltd | 1,070,921 | 11.8M $ | 0.08 % |
| 345 | Pirelli & C SpA | 1,702,504 | 11.7M $ | 0.08 % |
| 346 | Eagers Automotive Ltd | 670,688 | 11.7M $ | 0.08 % |
| 347 | Shufersal Ltd | 783,986 | 11.7M $ | 0.08 % |
| 348 | Ulvac Inc | 185,300 | 11.7M $ | 0.08 % |
| 349 | Sweco AB | 853,132 | 11.7M $ | 0.08 % |
| 350 | flatexDEGIRO SE | 325,364 | 11.6M $ | 0.08 % |
| 351 | QinetiQ Group PLC | 1,917,907 | 11.6M $ | 0.08 % |
| 352 | Koito Manufacturing Co Ltd | 714,900 | 11.6M $ | 0.08 % |
| 353 | Advance Residence Investment Corp | 11,241 | 11.6M $ | 0.08 % |
| 354 | Nishi-Nippon Financial Holdings Inc | 461,400 | 11.6M $ | 0.08 % |
| 355 | Azelis Group NV | 871,781 | 11.6M $ | 0.08 % |
| 356 | Comet Holding AG | 29,087 | 11.5M $ | 0.08 % |
| 357 | Japan Hotel REIT Investment Corp | 23,069 | 11.5M $ | 0.08 % |
| 358 | Tokyo Metro Co Ltd | 1,150,000 | 11.5M $ | 0.08 % |
| 359 | Kuraray Co Ltd | 1,088,400 | 11.4M $ | 0.08 % |
| 360 | Kongsberg Maritime AS | 1,742,917 | 11.4M $ | 0.08 % |
| 361 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 151,299 | 11.4M $ | 0.08 % |
| 362 | Morgan Sindall Group PLC | 178,013 | 11.3M $ | 0.08 % |
| 363 | Hirogin Holdings Inc | 960,000 | 11.3M $ | 0.08 % |
| 364 | Fuji Corp/Aichi | 291,000 | 11.3M $ | 0.08 % |
| 365 | Yamaha Corp | 1,588,400 | 11.3M $ | 0.08 % |
| 366 | Sacyr SA | 2,057,506 | 11.3M $ | 0.08 % |
| 367 | Munters Group AB | 512,825 | 11.3M $ | 0.08 % |
| 368 | Hochschild Mining PLC | 1,318,447 | 11.3M $ | 0.08 % |
| 369 | SWCC Corp | 109,700 | 11.2M $ | 0.08 % |
| 370 | Auto1 Group SE | 522,778 | 11.2M $ | 0.08 % |
| 371 | Yamato Kogyo Co Ltd | 146,200 | 11.2M $ | 0.08 % |
| 372 | Technoprobe SpA | 513,463 | 11.1M $ | 0.08 % |
| 373 | Toyoda Gosei Co Ltd | 377,600 | 11.1M $ | 0.08 % |
| 374 | Koninklijke Vopak NV | 222,547 | 11.1M $ | 0.08 % |
| 375 | Lixil Corp | 1,077,300 | 11.1M $ | 0.08 % |
| 376 | Coca-Cola Bottlers Japan Holdings Inc | 509,200 | 11.1M $ | 0.08 % |
| 377 | Mercari Inc | 455,700 | 11.1M $ | 0.08 % |
| 378 | Organo Corp | 109,700 | 11.1M $ | 0.08 % |
| 379 | Mercury NZ Ltd | 2,798,095 | 11.1M $ | 0.08 % |
| 380 | Paz Retail And Energy Ltd | 39,977 | 11.1M $ | 0.08 % |
| 381 | AT&S Austria Technologie & Systemtechnik AG | 99,509 | 11M $ | 0.08 % |
| 382 | Bechtle AG | 323,366 | 11M $ | 0.08 % |
| 383 | Shimamura Co Ltd | 526,200 | 11M $ | 0.08 % |
| 384 | Nikon Corp | 991,200 | 11M $ | 0.08 % |
| 385 | Rohto Pharmaceutical Co Ltd | 745,700 | 11M $ | 0.08 % |
| 386 | Hill & Smith PLC | 313,026 | 10.9M $ | 0.08 % |
| 387 | Mivne Real Estate KD Ltd | 2,267,018 | 10.9M $ | 0.08 % |
| 388 | Keisei Electric Railway Co Ltd | 1,529,000 | 10.9M $ | 0.08 % |
| 389 | TBC Bank Group PLC | 165,366 | 10.9M $ | 0.08 % |
| 390 | UNITE Group PLC/The | 1,728,926 | 10.9M $ | 0.08 % |
| 391 | JTC PLC | 610,037 | 10.9M $ | 0.08 % |
| 392 | Signify NV | 477,982 | 10.9M $ | 0.08 % |
| 393 | Chugin Financial Group Inc | 583,600 | 10.9M $ | 0.08 % |
| 394 | DKSH Holding AG | 141,817 | 10.8M $ | 0.08 % |
| 395 | Ansell Ltd | 564,299 | 10.8M $ | 0.08 % |
| 396 | Maire SpA | 580,734 | 10.7M $ | 0.07 % |
| 397 | Protector Forsikring ASA | 211,272 | 10.7M $ | 0.07 % |
| 398 | United Internet AG | 340,110 | 10.7M $ | 0.07 % |
| 399 | Thule Group AB | 427,724 | 10.7M $ | 0.07 % |
| 400 | SG Holdings Co Ltd | 1,141,500 | 10.7M $ | 0.07 % |