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 |
|---|---|---|---|---|
| 1,501 | Amotiv Ltd | 516,850 | 2.4M $ | 0.02 % |
| 1,502 | Eramet SA | 34,817 | 2.4M $ | 0.02 % |
| 1,503 | CITIC Telecom International Holdings Ltd | 6,761,000 | 2.4M $ | 0.02 % |
| 1,504 | Yokogawa Bridge Holdings Corp | 127,400 | 2.4M $ | 0.02 % |
| 1,505 | Atresmedia Corp de Medios de Comunicacion SA | 391,276 | 2.4M $ | 0.02 % |
| 1,506 | Vimian Group AB | 730,056 | 2.4M $ | 0.02 % |
| 1,507 | RaySearch Laboratories AB | 115,278 | 2.4M $ | 0.02 % |
| 1,508 | Aichi Steel Corp | 128,900 | 2.4M $ | 0.02 % |
| 1,509 | Hokuetsu Corp | 418,500 | 2.4M $ | 0.02 % |
| 1,510 | ELECTRA REAL ESTATE LTD | 125,669 | 2.4M $ | 0.02 % |
| 1,511 | Fukuyama Transporting Co Ltd | 71,400 | 2.4M $ | 0.02 % |
| 1,512 | Cewe Stiftung & Co KGAA | 21,406 | 2.4M $ | 0.02 % |
| 1,513 | MA Financial Group Ltd | 467,241 | 2.4M $ | 0.02 % |
| 1,514 | Ichigo Office REIT Investment Corp | 4,080 | 2.4M $ | 0.02 % |
| 1,515 | Hankyu Hanshin REIT Inc | 2,476 | 2.4M $ | 0.02 % |
| 1,516 | Totech Corp | 96,600 | 2.4M $ | 0.02 % |
| 1,517 | BuySell Technologies Co Ltd | 109,800 | 2.3M $ | 0.02 % |
| 1,518 | Storytel AB | 223,576 | 2.3M $ | 0.02 % |
| 1,519 | Shochiku Co Ltd | 35,400 | 2.3M $ | 0.02 % |
| 1,520 | Spire Healthcare Group PLC | 1,053,956 | 2.3M $ | 0.02 % |
| 1,521 | Gestamp Automocion SA | 615,674 | 2.3M $ | 0.02 % |
| 1,522 | Izumi Co Ltd | 384,800 | 2.3M $ | 0.02 % |
| 1,523 | Raspberry PI Holdings PLC | 274,352 | 2.3M $ | 0.02 % |
| 1,524 | Clarity Pharmaceuticals Ltd | 1,112,270 | 2.3M $ | 0.02 % |
| 1,525 | MIXI Inc | 140,900 | 2.3M $ | 0.02 % |
| 1,526 | Oddity Tech Ltd | 162,403 | 2.3M $ | 0.02 % |
| 1,527 | Nomura Co Ltd | 311,100 | 2.3M $ | 0.02 % |
| 1,528 | Rusta AB | 211,429 | 2.3M $ | 0.02 % |
| 1,529 | Ricoh Leasing Co Ltd | 59,400 | 2.3M $ | 0.02 % |
| 1,530 | Megachips Corp | 37,000 | 2.3M $ | 0.02 % |
| 1,531 | Itochu Enex Co Ltd | 189,500 | 2.3M $ | 0.02 % |
| 1,532 | Bumitama Agri Ltd | 1,417,300 | 2.3M $ | 0.02 % |
| 1,533 | Mitsuboshi Belting Ltd | 91,400 | 2.3M $ | 0.02 % |
| 1,534 | Hilton Food Group PLC | 313,997 | 2.3M $ | 0.02 % |
| 1,535 | RS Technologies Co Ltd | 59,300 | 2.3M $ | 0.02 % |
| 1,536 | Kloeckner & Co SE | 163,519 | 2.3M $ | 0.02 % |
| 1,537 | Cohort PLC | 137,288 | 2.3M $ | 0.02 % |
| 1,538 | Envision Greenwise Holdings Ltd | 5,756,000 | 2.3M $ | 0.02 % |
| 1,539 | SUNeVision Holdings Ltd | 2,887,000 | 2.3M $ | 0.02 % |
| 1,540 | Matsuda Sangyo Co Ltd | 53,300 | 2.3M $ | 0.02 % |
| 1,541 | Jaccs Co Ltd | 87,400 | 2.3M $ | 0.02 % |
| 1,542 | Food Empire Holdings Ltd | 879,900 | 2.3M $ | 0.02 % |
| 1,543 | Hollywood Bowl Group PLC | 654,188 | 2.3M $ | 0.02 % |
| 1,544 | JMDC Inc | 105,500 | 2.3M $ | 0.02 % |
| 1,545 | Sansan Inc | 277,900 | 2.3M $ | 0.02 % |
| 1,546 | DANYA CEBUS LTD | 43,652 | 2.3M $ | 0.02 % |
| 1,547 | SHAWBROOK GROUP PLC | 509,694 | 2.2M $ | 0.02 % |
| 1,548 | Toyo Tanso Co Ltd | 57,600 | 2.2M $ | 0.02 % |
| 1,549 | Wacom Co Ltd | 487,500 | 2.2M $ | 0.02 % |
| 1,550 | J D Wetherspoon PLC | 281,829 | 2.2M $ | 0.02 % |
| 1,551 | PWR Holdings Ltd | 355,468 | 2.2M $ | 0.02 % |
| 1,552 | CRE Logistics REIT Inc | 2,254 | 2.2M $ | 0.02 % |
| 1,553 | Chow Sang Sang Holdings International Ltd | 1,486,000 | 2.2M $ | 0.02 % |
| 1,554 | Mirai Corp | 7,576 | 2.2M $ | 0.02 % |
| 1,555 | Royal Holdings Co Ltd | 253,900 | 2.2M $ | 0.02 % |
| 1,556 | Sanlorenzo SpA/Ameglia | 56,698 | 2.2M $ | 0.02 % |
| 1,557 | Yurtec Corp | 138,100 | 2.2M $ | 0.02 % |
| 1,558 | Ryoyo Ryosan Holdings Inc | 127,692 | 2.2M $ | 0.02 % |
| 1,559 | SOSiLA Logistics REIT Inc | 2,810 | 2.2M $ | 0.02 % |
| 1,560 | Topre Corp | 145,100 | 2.2M $ | 0.02 % |
| 1,561 | Tessenderlo Group SA | 87,601 | 2.2M $ | 0.02 % |
| 1,562 | Sakura Internet Inc | 109,600 | 2.2M $ | 0.02 % |
| 1,563 | KH Neochem Co Ltd | 124,200 | 2.2M $ | 0.02 % |
| 1,564 | Komeri Co Ltd | 102,500 | 2.2M $ | 0.02 % |
| 1,565 | IDOM Inc | 259,000 | 2.2M $ | 0.02 % |
| 1,566 | Create SD Holdings Co Ltd | 104,200 | 2.2M $ | 0.02 % |
| 1,567 | Central Glass Co Ltd | 83,300 | 2.2M $ | 0.02 % |
| 1,568 | Argo Graphics Inc | 252,200 | 2.2M $ | 0.02 % |
| 1,569 | M Yochananof & Sons Ltd | 18,731 | 2.2M $ | 0.02 % |
| 1,570 | T Hasegawa Co Ltd | 117,800 | 2.2M $ | 0.02 % |
| 1,571 | Entra ASA | 191,287 | 2.2M $ | 0.02 % |
| 1,572 | Shoei Co Ltd | 194,900 | 2.2M $ | 0.02 % |
| 1,573 | Metsa Board Oyj | 648,141 | 2.2M $ | 0.02 % |
| 1,574 | Pagegroup PLC | 1,190,745 | 2.2M $ | 0.02 % |
| 1,575 | Galilei Co Ltd | 94,900 | 2.2M $ | 0.02 % |
| 1,576 | Catapult Sports Ltd | 902,042 | 2.2M $ | 0.02 % |
| 1,577 | SiteMinder Ltd | 958,110 | 2.1M $ | 0.01 % |
| 1,578 | Arjo AB | 812,961 | 2.1M $ | 0.01 % |
| 1,579 | Matas A/S | 134,946 | 2.1M $ | 0.01 % |
| 1,580 | Ibstock PLC | 1,535,412 | 2.1M $ | 0.01 % |
| 1,581 | Tikehau Capital SCA | 103,181 | 2.1M $ | 0.01 % |
| 1,582 | Mitsubishi Pencil Co Ltd | 143,000 | 2.1M $ | 0.01 % |
| 1,583 | UT Group Co Ltd | 1,805,000 | 2.1M $ | 0.01 % |
| 1,584 | Ubisoft Entertainment SA | 366,114 | 2.1M $ | 0.01 % |
| 1,585 | Justsystems Corp | 89,800 | 2.1M $ | 0.01 % |
| 1,586 | Maas Group Holdings Ltd | 667,875 | 2.1M $ | 0.01 % |
| 1,587 | Anycolor Inc | 120,800 | 2.1M $ | 0.01 % |
| 1,588 | Medincell SA | 73,527 | 2.1M $ | 0.01 % |
| 1,589 | Infomart Corp | 765,500 | 2.1M $ | 0.01 % |
| 1,590 | WA1 Resources Ltd | 198,023 | 2.1M $ | 0.01 % |
| 1,591 | Tri Chemical Laboratories Inc | 101,900 | 2.1M $ | 0.01 % |
| 1,592 | Etoro Group Ltd | 59,552 | 2.1M $ | 0.01 % |
| 1,593 | Toshiba TEC Corp | 122,600 | 2.1M $ | 0.01 % |
| 1,594 | Shin-Etsu Polymer Co Ltd | 155,100 | 2.1M $ | 0.01 % |
| 1,595 | Mota-Engil SGPS SA | 371,751 | 2.1M $ | 0.01 % |
| 1,596 | LU-VE SpA | 32,607 | 2.1M $ | 0.01 % |
| 1,597 | Furukawa Co Ltd | 78,700 | 2.1M $ | 0.01 % |
| 1,598 | Maruzen Showa Unyu Co Ltd | 42,400 | 2.1M $ | 0.01 % |
| 1,599 | Paradox Interactive AB | 143,238 | 2.1M $ | 0.01 % |
| 1,600 | Kyokuto Kaihatsu Kogyo Co Ltd | 121,000 | 2.1M $ | 0.01 % |