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 |
|---|---|---|---|---|
| 1,601 | CMC Markets PLC | 416,070 | 2.1M $ | 0.01 % |
| 1,602 | Transcosmos Inc | 85,300 | 2.1M $ | 0.01 % |
| 1,603 | HMC Capital Ltd | 1,148,334 | 2.1M $ | 0.01 % |
| 1,604 | METAWATER Co Ltd | 96,100 | 2.1M $ | 0.01 % |
| 1,605 | MIRARTH Real Estate Investment Corp | 3,687 | 2.1M $ | 0.01 % |
| 1,606 | Cie des Alpes | 79,614 | 2.1M $ | 0.01 % |
| 1,607 | Japan Lifeline Co Ltd | 228,400 | 2.1M $ | 0.01 % |
| 1,608 | Credit Corp Group Ltd | 265,169 | 2.1M $ | 0.01 % |
| 1,609 | Alpha HPA Ltd | 4,507,437 | 2.1M $ | 0.01 % |
| 1,610 | Sun Frontier Fudousan Co Ltd | 119,900 | 2.1M $ | 0.01 % |
| 1,611 | Maeda Kosen Co Ltd | 176,300 | 2.1M $ | 0.01 % |
| 1,612 | StarHub Ltd | 2,470,400 | 2.1M $ | 0.01 % |
| 1,613 | Vitasoy International Holdings Ltd | 2,600,000 | 2.1M $ | 0.01 % |
| 1,614 | Kelsian Group Ltd | 743,695 | 2.1M $ | 0.01 % |
| 1,615 | Paratus Energy Services Ltd. | 370,469 | 2.1M $ | 0.01 % |
| 1,616 | Better Collective A/S | 133,430 | 2.1M $ | 0.01 % |
| 1,617 | Elopak ASA | 531,606 | 2.1M $ | 0.01 % |
| 1,618 | BW Offshore Ltd | 361,231 | 2.1M $ | 0.01 % |
| 1,619 | NS United Kaiun Kaisha Ltd | 42,100 | 2M $ | 0.01 % |
| 1,620 | Lenzing AG | 74,850 | 2M $ | 0.01 % |
| 1,621 | Scandinavian Tobacco Group A/S | 193,378 | 2M $ | 0.01 % |
| 1,622 | Hacksaw AB | 222,698 | 2M $ | 0.01 % |
| 1,623 | Svolder AB | 364,019 | 2M $ | 0.01 % |
| 1,624 | Kinepolis Group NV | 56,680 | 2M $ | 0.01 % |
| 1,625 | Nitta Corp | 71,600 | 2M $ | 0.01 % |
| 1,626 | Daio Paper Corp | 332,400 | 2M $ | 0.01 % |
| 1,627 | Africa Israel Residences Ltd | 25,332 | 2M $ | 0.01 % |
| 1,628 | Clariane SE | 426,842 | 2M $ | 0.01 % |
| 1,629 | Deutsche Pfandbriefbank AG | 531,510 | 2M $ | 0.01 % |
| 1,630 | Planisware SA | 95,981 | 2M $ | 0.01 % |
| 1,631 | Elco Ltd | 41,450 | 2M $ | 0.01 % |
| 1,632 | Onward Holdings Co Ltd | 426,400 | 2M $ | 0.01 % |
| 1,633 | Nxera Pharma Co Ltd | 323,700 | 2M $ | 0.01 % |
| 1,634 | CIR SpA-Compagnie Industriali | 2,562,672 | 2M $ | 0.01 % |
| 1,635 | Nishio Holdings Co Ltd | 72,900 | 2M $ | 0.01 % |
| 1,636 | JINS Holdings Inc | 47,400 | 2M $ | 0.01 % |
| 1,637 | Tokyotokeiba Co Ltd | 56,600 | 2M $ | 0.01 % |
| 1,638 | Konoike Transport Co Ltd | 111,100 | 2M $ | 0.01 % |
| 1,639 | YD More Investments Ltd | 145,397 | 2M $ | 0.01 % |
| 1,640 | Cembre SpA | 21,800 | 2M $ | 0.01 % |
| 1,641 | Senshu Electric Co Ltd | 51,000 | 2M $ | 0.01 % |
| 1,642 | Funai Soken Holdings Inc | 278,520 | 2M $ | 0.01 % |
| 1,643 | Inghams Group Ltd | 1,448,153 | 2M $ | 0.01 % |
| 1,644 | Crystal International Group Ltd | 2,328,000 | 2M $ | 0.01 % |
| 1,645 | Azorim-Investment Development & Construction Co Ltd | 295,786 | 2M $ | 0.01 % |
| 1,646 | and ST HD Co Ltd | 102,980 | 2M $ | 0.01 % |
| 1,647 | Doutor Nichires Holdings Co Ltd | 111,600 | 2M $ | 0.01 % |
| 1,648 | Fujita Kanko Inc | 149,800 | 2M $ | 0.01 % |
| 1,649 | Melco International Development Ltd | 3,593,500 | 2M $ | 0.01 % |
| 1,650 | Deep Source Holdings Ltd | 19,230,000 | 2M $ | 0.01 % |
| 1,651 | Japan Wool Textile Co Ltd/The | 171,800 | 2M $ | 0.01 % |
| 1,652 | TX Group AG | 12,356 | 2M $ | 0.01 % |
| 1,653 | Morita Holdings Corp | 121,600 | 2M $ | 0.01 % |
| 1,654 | Italmobiliare SpA | 57,191 | 2M $ | 0.01 % |
| 1,655 | Apotea AB | 228,702 | 2M $ | 0.01 % |
| 1,656 | Orient Corp | 300,760 | 2M $ | 0.01 % |
| 1,657 | Fnac Darty SA | 46,731 | 1.9M $ | 0.01 % |
| 1,658 | Mutares SE & Co KGaA | 66,127 | 1.9M $ | 0.01 % |
| 1,659 | Atom Corp | 456,200 | 1.9M $ | 0.01 % |
| 1,660 | Cirsa Enterprises SA | 126,639 | 1.9M $ | 0.01 % |
| 1,661 | TIMEE INC | 235,200 | 1.9M $ | 0.01 % |
| 1,662 | Stabilus SE | 93,980 | 1.9M $ | 0.01 % |
| 1,663 | Recticel SA | 160,536 | 1.9M $ | 0.01 % |
| 1,664 | Dr Martens PLC | 2,248,475 | 1.9M $ | 0.01 % |
| 1,665 | Bravura Solutions Ltd | 1,227,663 | 1.9M $ | 0.01 % |
| 1,666 | Avarda Bank AB | 103,825 | 1.9M $ | 0.01 % |
| 1,667 | Happinet Corp | 110,300 | 1.9M $ | 0.01 % |
| 1,668 | Kohnan Shoji Co Ltd | 72,500 | 1.9M $ | 0.01 % |
| 1,669 | Redox Ltd/Australia | 795,741 | 1.9M $ | 0.01 % |
| 1,670 | Yamazen Corp | 189,000 | 1.9M $ | 0.01 % |
| 1,671 | Synspective Inc | 217,000 | 1.9M $ | 0.01 % |
| 1,672 | Norconsult Norge AS | 434,673 | 1.8M $ | 0.01 % |
| 1,673 | NCC Group PLC | 1,135,067 | 1.8M $ | 0.01 % |
| 1,674 | Zacros Corp | 210,200 | 1.8M $ | 0.01 % |
| 1,675 | Logistea AB | 1,215,740 | 1.8M $ | 0.01 % |
| 1,676 | IBI Investment House Ltd | 13,396 | 1.8M $ | 0.01 % |
| 1,677 | Noevir Holdings Co Ltd | 65,900 | 1.8M $ | 0.01 % |
| 1,678 | SBS Holdings Inc | 68,700 | 1.8M $ | 0.01 % |
| 1,679 | Konishi Co Ltd | 202,000 | 1.8M $ | 0.01 % |
| 1,680 | Norma Group SE | 105,706 | 1.8M $ | 0.01 % |
| 1,681 | Milbon Co Ltd | 111,600 | 1.8M $ | 0.01 % |
| 1,682 | Arata Corp | 102,600 | 1.8M $ | 0.01 % |
| 1,683 | Tokyo Electron Device Ltd | 81,900 | 1.8M $ | 0.01 % |
| 1,684 | PolyNovo Ltd | 2,488,644 | 1.8M $ | 0.01 % |
| 1,685 | d'Amico International Shipping SA | 192,523 | 1.8M $ | 0.01 % |
| 1,686 | MTG Co Ltd | 48,000 | 1.8M $ | 0.01 % |
| 1,687 | PPHE Hotel Group Ltd | 87,820 | 1.8M $ | 0.01 % |
| 1,688 | Platzer Fastigheter Holding AB | 240,525 | 1.8M $ | 0.01 % |
| 1,689 | Nachi-Fujikoshi Corp | 55,100 | 1.8M $ | 0.01 % |
| 1,690 | Kvutzat Acro Ltd | 111,430 | 1.8M $ | 0.01 % |
| 1,691 | Earth Corp | 61,000 | 1.8M $ | 0.01 % |
| 1,692 | Kura Sushi Inc | 162,400 | 1.8M $ | 0.01 % |
| 1,693 | TechMatrix Corp | 153,400 | 1.8M $ | 0.01 % |
| 1,694 | Takasago International Corp | 237,300 | 1.8M $ | 0.01 % |
| 1,695 | Belc Co Ltd | 39,900 | 1.8M $ | 0.01 % |
| 1,696 | Wuestenrot & Wuerttembergische AG | 101,969 | 1.8M $ | 0.01 % |
| 1,697 | Isras Holdings Ltd | 15,410 | 1.8M $ | 0.01 % |
| 1,698 | Sakai Moving Service Co Ltd | 95,300 | 1.8M $ | 0.01 % |
| 1,699 | Cicor Technologies Ltd | 10,012 | 1.8M $ | 0.01 % |
| 1,700 | Troax Group AB | 153,162 | 1.8M $ | 0.01 % |