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 | Furukawa Electric Co Ltd | 264,500 | 71.8M $ | 0.50 % |
| 2 | Resonac Holdings Corp | 691,600 | 63.3M $ | 0.44 % |
| 3 | Mitsui Kinzoku Co Ltd | 226,600 | 62.3M $ | 0.43 % |
| 4 | PLS Group Ltd | 12,672,351 | 56.4M $ | 0.39 % |
| 5 | Diploma PLC | 529,328 | 50.1M $ | 0.35 % |
| 6 | Enlight Renewable Energy Ltd | 521,672 | 46.4M $ | 0.32 % |
| 7 | Beazley PLC | 2,369,559 | 41.2M $ | 0.29 % |
| 8 | Accelleron Industries AG | 372,785 | 39.9M $ | 0.28 % |
| 9 | BlueScope Steel Ltd | 1,721,828 | 37.4M $ | 0.26 % |
| 10 | Weir Group PLC/The | 1,027,192 | 37.2M $ | 0.26 % |
| 11 | IMI PLC | 972,786 | 37.1M $ | 0.26 % |
| 12 | PSP Swiss Property AG | 180,292 | 36M $ | 0.25 % |
| 13 | Gaztransport Et Technigaz SA | 146,350 | 35.6M $ | 0.25 % |
| 14 | Games Workshop Group PLC | 130,408 | 34.6M $ | 0.24 % |
| 15 | St James's Place PLC | 2,081,835 | 34.4M $ | 0.24 % |
| 16 | Millicom International Cellular SA | 395,773 | 33.6M $ | 0.23 % |
| 17 | Mineral Resources Ltd | 703,029 | 33.1M $ | 0.23 % |
| 18 | SPIE SA | 569,403 | 33M $ | 0.23 % |
| 19 | Next Vision Stabilized Systems Ltd | 286,859 | 32.9M $ | 0.23 % |
| 20 | Subsea 7 SA | 886,072 | 31.9M $ | 0.22 % |
| 21 | Yaskawa Electric Corp | 895,500 | 31.8M $ | 0.22 % |
| 22 | Kokusai Electric Corp | 752,900 | 31.7M $ | 0.22 % |
| 23 | Niterra Co Ltd | 584,000 | 31.6M $ | 0.22 % |
| 24 | ALS Ltd | 2,002,434 | 31.3M $ | 0.22 % |
| 25 | Storebrand ASA | 1,615,869 | 31.2M $ | 0.22 % |
| 26 | NKT A/S | 210,643 | 31.1M $ | 0.22 % |
| 27 | Sojitz Corp | 828,920 | 31M $ | 0.22 % |
| 28 | NEXTDC Ltd | 2,978,990 | 30.9M $ | 0.21 % |
| 29 | Shizuoka Financial Group Inc | 1,717,100 | 30.1M $ | 0.21 % |
| 30 | Ackermans & van Haaren NV | 91,343 | 30.1M $ | 0.21 % |
| 31 | Bezeq The Israeli Telecommunication Corp Ltd | 10,979,177 | 29.9M $ | 0.21 % |
| 32 | Rohm Co Ltd | 1,355,300 | 29.3M $ | 0.20 % |
| 33 | NGK Insulators Ltd | 925,400 | 29.3M $ | 0.20 % |
| 34 | Lottomatica Group Spa | 994,518 | 29.2M $ | 0.20 % |
| 35 | Nordex SE | 510,627 | 29.1M $ | 0.20 % |
| 36 | ICG PLC | 1,149,446 | 28.3M $ | 0.20 % |
| 37 | Mebuki Financial Group Inc | 3,365,900 | 27.9M $ | 0.19 % |
| 38 | Orica Ltd | 1,830,508 | 27.9M $ | 0.19 % |
| 39 | Saipem SpA | 5,125,177 | 27.8M $ | 0.19 % |
| 40 | Harel Insurance Investments & Financial Services Ltd | 447,120 | 27.7M $ | 0.19 % |
| 41 | Fukuoka Financial Group Inc | 676,800 | 27.6M $ | 0.19 % |
| 42 | Aedifica SA | 327,732 | 27.6M $ | 0.19 % |
| 43 | IMCD NV | 233,001 | 27.4M $ | 0.19 % |
| 44 | IG Group Holdings PLC | 1,339,449 | 27.4M $ | 0.19 % |
| 45 | Nexans SA | 146,534 | 27.4M $ | 0.19 % |
| 46 | OPC Energy Ltd | 653,402 | 27.3M $ | 0.19 % |
| 47 | Merlin Properties Socimi SA | 1,555,171 | 27.2M $ | 0.19 % |
| 48 | Hiscox Ltd | 1,285,699 | 27.1M $ | 0.19 % |
| 49 | Konecranes Oyj | 796,889 | 26.2M $ | 0.18 % |
| 50 | Omron Corp | 727,800 | 26.1M $ | 0.18 % |
| 51 | ASMPT Ltd | 1,239,400 | 26M $ | 0.18 % |
| 52 | Food & Life Cos Ltd | 435,800 | 25.4M $ | 0.18 % |
| 53 | DCC PLC | 335,125 | 25.3M $ | 0.18 % |
| 54 | Kinden Corp | 468,900 | 25.1M $ | 0.17 % |
| 55 | Ringkjoebing Landbobank A/S | 100,514 | 25.1M $ | 0.17 % |
| 56 | Technip Energies NV | 528,477 | 25M $ | 0.17 % |
| 57 | AIXTRON SE | 447,678 | 24.7M $ | 0.17 % |
| 58 | Kyoto Financial Group Inc | 892,200 | 24.7M $ | 0.17 % |
| 59 | Clal Insurance Enterprises Holdings Ltd | 284,688 | 24.6M $ | 0.17 % |
| 60 | MISUMI Group Inc | 1,068,300 | 24.6M $ | 0.17 % |
| 61 | Toyo Suisan Kaisha Ltd | 349,900 | 24.1M $ | 0.17 % |
| 62 | JB Hi-Fi Ltd | 431,662 | 24.1M $ | 0.17 % |
| 63 | Technology One Ltd | 1,162,129 | 23.9M $ | 0.17 % |
| 64 | Ampol Ltd | 939,674 | 23.8M $ | 0.17 % |
| 65 | SCOR SE | 636,053 | 23.7M $ | 0.16 % |
| 66 | Qube Holdings Ltd | 6,506,303 | 23.7M $ | 0.16 % |
| 67 | Edenred SE | 945,731 | 23.7M $ | 0.16 % |
| 68 | MEIJI Holdings Co Ltd | 990,600 | 23.5M $ | 0.16 % |
| 69 | Jyske Bank A/S | 168,391 | 23.4M $ | 0.16 % |
| 70 | Isetan Mitsukoshi Holdings Ltd. | 1,230,500 | 23.4M $ | 0.16 % |
| 71 | thyssenkrupp AG | 1,964,690 | 23.4M $ | 0.16 % |
| 72 | SBM Offshore NV | 540,143 | 23.1M $ | 0.16 % |
| 73 | Tokyo Electric Power Co Holdings Inc | 6,038,600 | 23M $ | 0.16 % |
| 74 | ANDRITZ AG | 267,852 | 22.8M $ | 0.16 % |
| 75 | LondonMetric Property PLC | 8,795,285 | 22.6M $ | 0.16 % |
| 76 | Burberry Group PLC | 1,425,374 | 22.6M $ | 0.16 % |
| 77 | Flughafen Zurich AG | 79,311 | 22.5M $ | 0.16 % |
| 78 | Howden Joinery Group PLC | 2,130,127 | 22.5M $ | 0.16 % |
| 79 | SSAB AB | 2,465,693 | 22.4M $ | 0.16 % |
| 80 | Camtek Ltd/Israel | 116,995 | 22.4M $ | 0.16 % |
| 81 | Kurita Water Industries Ltd | 413,800 | 22.4M $ | 0.16 % |
| 82 | Tokyo Ohka Kogyo Co Ltd | 378,300 | 22.2M $ | 0.15 % |
| 83 | SUMCO Corp | 1,383,600 | 22.1M $ | 0.15 % |
| 84 | Sandfire Resources Ltd | 1,827,040 | 22.1M $ | 0.15 % |
| 85 | Ramsay Health Care Ltd | 775,596 | 21.9M $ | 0.15 % |
| 86 | voestalpine AG | 423,414 | 21.9M $ | 0.15 % |
| 87 | Ono Pharmaceutical Co Ltd | 1,475,000 | 21.8M $ | 0.15 % |
| 88 | NIPPON EXPRESS HOLDINGS INC | 823,700 | 21.6M $ | 0.15 % |
| 89 | Balfour Beatty PLC | 1,942,204 | 21.6M $ | 0.15 % |
| 90 | Swissquote Group Holding SA | 42,407 | 21.5M $ | 0.15 % |
| 91 | RENK Group AG | 336,554 | 21.4M $ | 0.15 % |
| 92 | Perseus Mining Ltd | 5,335,971 | 21.4M $ | 0.15 % |
| 93 | British Land Co PLC/The | 4,029,908 | 21.3M $ | 0.15 % |
| 94 | Galenica AG | 197,686 | 21.1M $ | 0.15 % |
| 95 | Aurubis AG | 97,501 | 21M $ | 0.15 % |
| 96 | Japan Metropolitan Fund Invest | 28,356 | 21M $ | 0.15 % |
| 97 | Lagercrantz Group AB | 789,725 | 20.9M $ | 0.15 % |
| 98 | Amada Co Ltd | 1,233,400 | 20.9M $ | 0.14 % |
| 99 | Nissan Chemical Corp | 482,300 | 20.9M $ | 0.14 % |
| 100 | Frontline PLC | 573,223 | 20.9M $ | 0.14 % |