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 |
|---|---|---|---|---|
| 1,201 | Close Brothers Group PLC | 596,765 | 3.6M $ | 0.03 % |
| 1,202 | Toagosei Co Ltd | 331,000 | 3.6M $ | 0.03 % |
| 1,203 | Kaga Electronics Co Ltd | 134,200 | 3.6M $ | 0.03 % |
| 1,204 | Mitchells & Butlers PLC | 1,049,190 | 3.6M $ | 0.03 % |
| 1,205 | Kusuri no Aoki Holdings Co Ltd | 150,200 | 3.6M $ | 0.02 % |
| 1,206 | Tamburi Investment Partners SpA | 361,756 | 3.6M $ | 0.02 % |
| 1,207 | Ituran Location and Control Ltd | 62,107 | 3.6M $ | 0.02 % |
| 1,208 | Sella Capital Real Estate Ltd | 955,638 | 3.6M $ | 0.02 % |
| 1,209 | Forbo Holding AG | 3,792 | 3.6M $ | 0.02 % |
| 1,210 | AG Barr PLC | 408,876 | 3.6M $ | 0.02 % |
| 1,211 | DCM Holdings Co Ltd | 381,700 | 3.6M $ | 0.02 % |
| 1,212 | Moonpig Group PLC | 1,235,460 | 3.6M $ | 0.02 % |
| 1,213 | Osaka Soda Co Ltd | 296,500 | 3.6M $ | 0.02 % |
| 1,214 | TS Tech Co Ltd | 323,500 | 3.5M $ | 0.02 % |
| 1,215 | Porr Ag | 77,341 | 3.5M $ | 0.02 % |
| 1,216 | Rakus Co Ltd | 640,300 | 3.5M $ | 0.02 % |
| 1,217 | Yamanashi Chuo Bank Ltd/The | 102,700 | 3.5M $ | 0.02 % |
| 1,218 | Yodoko Ltd | 410,900 | 3.5M $ | 0.02 % |
| 1,219 | Generation Development Group Ltd | 1,233,378 | 3.5M $ | 0.02 % |
| 1,220 | Guotai Junan International Holdings Ltd | 11,349,000 | 3.5M $ | 0.02 % |
| 1,221 | Wilh Wilhelmsen Holding ASA | 47,054 | 3.5M $ | 0.02 % |
| 1,222 | Artience Co Ltd | 140,600 | 3.5M $ | 0.02 % |
| 1,223 | Pfisterer Holding SE | 28,799 | 3.5M $ | 0.02 % |
| 1,224 | Suedzucker AG | 240,376 | 3.5M $ | 0.02 % |
| 1,225 | Basilea Pharmaceutica Ag Allschwil | 50,135 | 3.5M $ | 0.02 % |
| 1,226 | TARGET HEALTHCARE REIT PLC | 2,456,315 | 3.5M $ | 0.02 % |
| 1,227 | PAL GROUP Holdings Co Ltd | 364,400 | 3.5M $ | 0.02 % |
| 1,228 | Inwido AB | 228,409 | 3.5M $ | 0.02 % |
| 1,229 | San-A Co Ltd | 166,000 | 3.5M $ | 0.02 % |
| 1,230 | Conduit Holdings Ltd | 577,764 | 3.5M $ | 0.02 % |
| 1,231 | Pilot Corp | 113,600 | 3.5M $ | 0.02 % |
| 1,232 | WH Smith PLC | 493,019 | 3.5M $ | 0.02 % |
| 1,233 | Nine Entertainment Co Holdings Ltd | 4,996,692 | 3.5M $ | 0.02 % |
| 1,234 | Chemometec A/S | 68,550 | 3.5M $ | 0.02 % |
| 1,235 | Cementir Holding NV | 193,180 | 3.5M $ | 0.02 % |
| 1,236 | Nisshin Oillio Group Ltd/The | 300,400 | 3.5M $ | 0.02 % |
| 1,237 | Atoss Software SE | 37,134 | 3.5M $ | 0.02 % |
| 1,238 | Evotec SE | 557,180 | 3.4M $ | 0.02 % |
| 1,239 | Chesnara PLC | 828,095 | 3.4M $ | 0.02 % |
| 1,240 | ARGAN SA | 47,786 | 3.4M $ | 0.02 % |
| 1,241 | Megmilk Snow Brand Co Ltd | 171,100 | 3.4M $ | 0.02 % |
| 1,242 | MPC Container Ships ASA | 1,445,132 | 3.4M $ | 0.02 % |
| 1,243 | SMG Swiss Marketplace Group AG | 96,274 | 3.4M $ | 0.02 % |
| 1,244 | NORBIT ASA | 138,876 | 3.4M $ | 0.02 % |
| 1,245 | Domino's Pizza Enterprises Ltd | 285,063 | 3.4M $ | 0.02 % |
| 1,246 | KYB Corp | 118,500 | 3.4M $ | 0.02 % |
| 1,247 | Premier Investments Ltd | 380,128 | 3.4M $ | 0.02 % |
| 1,248 | Vossloh AG | 38,428 | 3.4M $ | 0.02 % |
| 1,249 | Data#3 Ltd | 579,825 | 3.4M $ | 0.02 % |
| 1,250 | Hunting PLC | 492,588 | 3.4M $ | 0.02 % |
| 1,251 | Man Wah Holdings Ltd | 6,249,200 | 3.4M $ | 0.02 % |
| 1,252 | Bilia AB | 250,054 | 3.4M $ | 0.02 % |
| 1,253 | Kanamoto Co Ltd | 115,100 | 3.4M $ | 0.02 % |
| 1,254 | DTS Corp | 520,600 | 3.4M $ | 0.02 % |
| 1,255 | Neinor Homes SA | 173,387 | 3.4M $ | 0.02 % |
| 1,256 | Navigator Co SA/The | 862,132 | 3.4M $ | 0.02 % |
| 1,257 | JCU Corp | 79,700 | 3.4M $ | 0.02 % |
| 1,258 | Plejd AB | 31,044 | 3.4M $ | 0.02 % |
| 1,259 | Shikoku Kasei Holdings Corp | 105,700 | 3.4M $ | 0.02 % |
| 1,260 | Raito Kogyo Co Ltd | 138,400 | 3.4M $ | 0.02 % |
| 1,261 | Elkem ASA | 1,152,720 | 3.4M $ | 0.02 % |
| 1,262 | Kiwi Property Group Ltd | 6,216,365 | 3.4M $ | 0.02 % |
| 1,263 | Leopalace21 Corp | 805,400 | 3.4M $ | 0.02 % |
| 1,264 | Genuit Group PLC | 951,766 | 3.4M $ | 0.02 % |
| 1,265 | Valor Holdings Co Ltd | 142,100 | 3.3M $ | 0.02 % |
| 1,266 | Vitrolife AB | 293,523 | 3.3M $ | 0.02 % |
| 1,267 | COSMO Pharmaceuticals NV | 31,789 | 3.3M $ | 0.02 % |
| 1,268 | DiscoverIE Group PLC | 375,433 | 3.3M $ | 0.02 % |
| 1,269 | SmartGroup Corp Ltd | 510,929 | 3.3M $ | 0.02 % |
| 1,270 | Kitz Corp | 247,500 | 3.3M $ | 0.02 % |
| 1,271 | Monogatari Corp/The | 123,600 | 3.3M $ | 0.02 % |
| 1,272 | First Bank of Toyama Ltd/The | 201,600 | 3.3M $ | 0.02 % |
| 1,273 | TeamViewer SE | 594,376 | 3.3M $ | 0.02 % |
| 1,274 | Nick Scali Ltd | 304,484 | 3.3M $ | 0.02 % |
| 1,275 | ICADE | 137,697 | 3.3M $ | 0.02 % |
| 1,276 | VSTECS Holdings Ltd | 2,530,000 | 3.3M $ | 0.02 % |
| 1,277 | MFE-MediaForEurope NV | 970,748 | 3.3M $ | 0.02 % |
| 1,278 | Noritake Co Ltd | 150,400 | 3.3M $ | 0.02 % |
| 1,279 | OC Oerlikon Corp AG Pfaeffikon | 755,486 | 3.3M $ | 0.02 % |
| 1,280 | Norwegian Air Shuttle ASA | 2,107,815 | 3.3M $ | 0.02 % |
| 1,281 | Shinmaywa Industries Ltd | 202,000 | 3.3M $ | 0.02 % |
| 1,282 | Danel Adir Yeoshua Ltd | 20,742 | 3.3M $ | 0.02 % |
| 1,283 | Itoki Corp | 162,300 | 3.3M $ | 0.02 % |
| 1,284 | Nippon Paper Industries Co Ltd | 392,500 | 3.3M $ | 0.02 % |
| 1,285 | Polar Capital Holdings PLC | 354,856 | 3.3M $ | 0.02 % |
| 1,286 | As One Corp | 236,900 | 3.3M $ | 0.02 % |
| 1,287 | Service Stream Ltd | 2,329,388 | 3.3M $ | 0.02 % |
| 1,288 | Atrium Ljungberg AB | 1,022,216 | 3.3M $ | 0.02 % |
| 1,289 | Mersen SA | 87,212 | 3.3M $ | 0.02 % |
| 1,290 | FCC Co Ltd | 153,800 | 3.3M $ | 0.02 % |
| 1,291 | Robertet SA | 3,490 | 3.3M $ | 0.02 % |
| 1,292 | Morgan Advanced Materials PLC | 1,100,296 | 3.3M $ | 0.02 % |
| 1,293 | Bridgepoint Group PLC | 960,592 | 3.3M $ | 0.02 % |
| 1,294 | Simplex Holdings Inc | 579,700 | 3.3M $ | 0.02 % |
| 1,295 | Alimak Group AB | 275,304 | 3.3M $ | 0.02 % |
| 1,296 | Austal Ltd | 1,076,451 | 3.2M $ | 0.02 % |
| 1,297 | Banca IFIS SpA | 118,937 | 3.2M $ | 0.02 % |
| 1,298 | Mani Inc | 296,400 | 3.2M $ | 0.02 % |
| 1,299 | Sharp Corp/Japan | 900,700 | 3.2M $ | 0.02 % |
| 1,300 | Montana Aerospace AG | 122,666 | 3.2M $ | 0.02 % |