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 |
|---|---|---|---|---|
| 801 | NOK Corp | 325,200 | 5.8M $ | 0.04 % |
| 802 | Storskogen Group AB | 5,836,030 | 5.8M $ | 0.04 % |
| 803 | Seino Holdings Co Ltd | 374,600 | 5.7M $ | 0.04 % |
| 804 | Jungheinrich AG | 190,311 | 5.7M $ | 0.04 % |
| 805 | easyJet PLC | 1,197,624 | 5.7M $ | 0.04 % |
| 806 | Nojima Corp | 733,800 | 5.7M $ | 0.04 % |
| 807 | Great Portland Estates PLC | 1,356,630 | 5.7M $ | 0.04 % |
| 808 | BLUENORD ASA | 89,602 | 5.7M $ | 0.04 % |
| 809 | MGM China Holdings Ltd | 3,788,800 | 5.7M $ | 0.04 % |
| 810 | UBE Corp | 374,300 | 5.7M $ | 0.04 % |
| 811 | Japan Elevator Service Holdings Co Ltd | 560,500 | 5.7M $ | 0.04 % |
| 812 | Tokai Carbon Co Ltd | 796,700 | 5.7M $ | 0.04 % |
| 813 | Melia Hotels International SA | 434,113 | 5.7M $ | 0.04 % |
| 814 | Vistry Group PLC | 1,266,620 | 5.7M $ | 0.04 % |
| 815 | Hakuhodo DY Holdings Inc | 841,800 | 5.7M $ | 0.04 % |
| 816 | Pharma Mar SA | 50,058 | 5.6M $ | 0.04 % |
| 817 | Ypsomed Holding AG | 16,154 | 5.6M $ | 0.04 % |
| 818 | Nihon Kohden Corp | 605,900 | 5.6M $ | 0.04 % |
| 819 | Mitsui-Soko Holdings Co Ltd | 224,600 | 5.6M $ | 0.04 % |
| 820 | Cellebrite DI Ltd | 433,899 | 5.6M $ | 0.04 % |
| 821 | JET2 PLC | 379,909 | 5.6M $ | 0.04 % |
| 822 | Lumo Kodit Oyj | 591,620 | 5.6M $ | 0.04 % |
| 823 | AQ Group AB | 235,822 | 5.6M $ | 0.04 % |
| 824 | Supermarket Income Reit PLC | 4,942,445 | 5.6M $ | 0.04 % |
| 825 | Nippon Kayaku Co Ltd | 507,400 | 5.6M $ | 0.04 % |
| 826 | Mesoblast Ltd | 3,592,637 | 5.6M $ | 0.04 % |
| 827 | Formula Systems 1985 Ltd | 39,946 | 5.6M $ | 0.04 % |
| 828 | ERG SpA | 207,341 | 5.6M $ | 0.04 % |
| 829 | DFI Retail Group Holdings Ltd | 1,340,200 | 5.6M $ | 0.04 % |
| 830 | Cellcom Israel Ltd | 455,662 | 5.6M $ | 0.04 % |
| 831 | MEITEC Group Holdings Inc | 279,300 | 5.6M $ | 0.04 % |
| 832 | Lintec Corp | 172,200 | 5.6M $ | 0.04 % |
| 833 | OSG Corp | 266,400 | 5.6M $ | 0.04 % |
| 834 | Brembo NV | 589,673 | 5.6M $ | 0.04 % |
| 835 | CIE Automotive SA | 162,657 | 5.5M $ | 0.04 % |
| 836 | Hyakujushi Bank Ltd/The | 363,300 | 5.5M $ | 0.04 % |
| 837 | Construcciones y Auxiliar de Ferrocarriles SA | 73,513 | 5.5M $ | 0.04 % |
| 838 | Kagome Co Ltd | 322,000 | 5.5M $ | 0.04 % |
| 839 | NCAB Group AB | 707,836 | 5.5M $ | 0.04 % |
| 840 | Kinnevik AB | 959,659 | 5.5M $ | 0.04 % |
| 841 | ACEA SpA | 210,475 | 5.5M $ | 0.04 % |
| 842 | Daiwa Securities Living Investments Corp | 8,007 | 5.5M $ | 0.04 % |
| 843 | Meshek Energy Renewable Energies Ltd | 1,266,216 | 5.5M $ | 0.04 % |
| 844 | Exail Technologies SA | 37,913 | 5.5M $ | 0.04 % |
| 845 | Societe BIC SA | 79,727 | 5.5M $ | 0.04 % |
| 846 | Comforia Residential REIT Inc | 7,801 | 5.5M $ | 0.04 % |
| 847 | Attendo AB | 474,012 | 5.5M $ | 0.04 % |
| 848 | Electra Ltd/Israel | 166,327 | 5.5M $ | 0.04 % |
| 849 | VGP NV | 53,310 | 5.5M $ | 0.04 % |
| 850 | Mercialys SA | 372,333 | 5.5M $ | 0.04 % |
| 851 | Fuyo General Lease Co Ltd | 196,800 | 5.4M $ | 0.04 % |
| 852 | 4imprint Group PLC | 109,758 | 5.4M $ | 0.04 % |
| 853 | ID Logistics Group SACA | 12,807 | 5.4M $ | 0.04 % |
| 854 | Avio SpA | 146,868 | 5.4M $ | 0.04 % |
| 855 | Perpetual Ltd | 449,520 | 5.4M $ | 0.04 % |
| 856 | Amplifon SpA | 489,650 | 5.4M $ | 0.04 % |
| 857 | Namura Shipbuilding Co Ltd | 206,900 | 5.4M $ | 0.04 % |
| 858 | Money Forward Inc | 176,900 | 5.4M $ | 0.04 % |
| 859 | 4DMedical Ltd | 1,828,891 | 5.4M $ | 0.04 % |
| 860 | Wallenius Wilhelmsen ASA | 420,979 | 5.4M $ | 0.04 % |
| 861 | Salzgitter AG | 95,267 | 5.4M $ | 0.04 % |
| 862 | BoneSupport Holding AB | 223,003 | 5.4M $ | 0.04 % |
| 863 | El Al Israel Airlines | 1,197,132 | 5.4M $ | 0.04 % |
| 864 | Gimv NV | 95,430 | 5.4M $ | 0.04 % |
| 865 | NOS SGPS SA | 811,816 | 5.4M $ | 0.04 % |
| 866 | Tsumura & Co | 229,800 | 5.4M $ | 0.04 % |
| 867 | Hulic Reit Inc | 5,123 | 5.3M $ | 0.04 % |
| 868 | Aker Solutions ASA | 1,173,443 | 5.3M $ | 0.04 % |
| 869 | YH Dimri Construction & Development Ltd | 39,153 | 5.3M $ | 0.04 % |
| 870 | Xior Student Housing NV | 164,061 | 5.3M $ | 0.04 % |
| 871 | Bright Smart Securities & Commodities Group Ltd | 3,350,000 | 5.3M $ | 0.04 % |
| 872 | Super Retail Group Ltd | 617,302 | 5.3M $ | 0.04 % |
| 873 | Frontier Real Estate Investment Corp | 9,647 | 5.3M $ | 0.04 % |
| 874 | Atea ASA | 312,647 | 5.3M $ | 0.04 % |
| 875 | Senshu Ikeda Holdings Inc | 895,000 | 5.3M $ | 0.04 % |
| 876 | Dunelm Group PLC | 513,258 | 5.3M $ | 0.04 % |
| 877 | SHO-BOND Holdings Co Ltd | 618,100 | 5.2M $ | 0.04 % |
| 878 | Sotetsu Holdings Inc | 309,700 | 5.2M $ | 0.04 % |
| 879 | Ushio Inc | 259,000 | 5.2M $ | 0.04 % |
| 880 | Gilat Satellite Networks Ltd | 287,014 | 5.2M $ | 0.04 % |
| 881 | Yoshinoya Holdings Co Ltd | 256,200 | 5.2M $ | 0.04 % |
| 882 | Leroy Seafood Group ASA | 1,053,345 | 5.2M $ | 0.04 % |
| 883 | Kaneka Corp | 165,100 | 5.2M $ | 0.04 % |
| 884 | Playtech Plc | 1,038,078 | 5.1M $ | 0.04 % |
| 885 | Keiyo Bank Ltd/The | 369,800 | 5.1M $ | 0.04 % |
| 886 | United Laboratories International Holdings Ltd/The | 4,258,000 | 5.1M $ | 0.04 % |
| 887 | Mizuho Leasing Co Ltd | 561,600 | 5.1M $ | 0.04 % |
| 888 | Kotobuki Spirits Co Ltd | 397,100 | 5.1M $ | 0.04 % |
| 889 | VTech Holdings Ltd | 662,800 | 5.1M $ | 0.04 % |
| 890 | Louis Hachette Group | 2,625,244 | 5.1M $ | 0.04 % |
| 891 | Kose Holdings Corp | 142,900 | 5.1M $ | 0.04 % |
| 892 | Champion Iron Ltd | 1,475,408 | 5.1M $ | 0.04 % |
| 893 | Tuas Ltd | 1,183,986 | 5.1M $ | 0.04 % |
| 894 | AMG Critical Materials NV | 120,655 | 5.1M $ | 0.04 % |
| 895 | Befesa SA | 132,832 | 5.1M $ | 0.04 % |
| 896 | AEON REIT Investment Corp | 6,340 | 5.1M $ | 0.04 % |
| 897 | Duerr AG | 204,827 | 5.1M $ | 0.04 % |
| 898 | Tomy Co Ltd | 312,500 | 5.1M $ | 0.04 % |
| 899 | Trustpilot Group PLC | 1,428,251 | 5.1M $ | 0.04 % |
| 900 | Israel Canada T.R Ltd | 725,440 | 5.1M $ | 0.04 % |