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 |
|---|---|---|---|---|
| 1,701 | Mochida Pharmaceutical Co Ltd | 81,900 | 1.8M $ | 0.01 % |
| 1,702 | TV Asahi Holdings Corp | 85,100 | 1.8M $ | 0.01 % |
| 1,703 | BML Inc | 72,100 | 1.8M $ | 0.01 % |
| 1,704 | Techno Ryowa Ltd | 39,500 | 1.8M $ | 0.01 % |
| 1,705 | Nishimatsuya Chain Co Ltd | 136,800 | 1.7M $ | 0.01 % |
| 1,706 | Shin Nippon Air Technologies Co Ltd | 76,300 | 1.7M $ | 0.01 % |
| 1,707 | Zuken Inc | 61,700 | 1.7M $ | 0.01 % |
| 1,708 | Salvatore Ferragamo SpA | 199,689 | 1.7M $ | 0.01 % |
| 1,709 | Supply Network Ltd | 75,236 | 1.7M $ | 0.01 % |
| 1,710 | OCI NV | 408,449 | 1.7M $ | 0.01 % |
| 1,711 | ASAHI YUKIZAI CORP | 47,000 | 1.7M $ | 0.01 % |
| 1,712 | Noritz Corp | 114,800 | 1.7M $ | 0.01 % |
| 1,713 | Hong Leong Asia Ltd | 752,800 | 1.7M $ | 0.01 % |
| 1,714 | BFF Bank SpA | 703,820 | 1.7M $ | 0.01 % |
| 1,715 | Semapa-Sociedade de Investimento e Gestao | 62,840 | 1.7M $ | 0.01 % |
| 1,716 | Doshisha Co Ltd | 81,800 | 1.7M $ | 0.01 % |
| 1,717 | Kaufman & Broad SA | 52,570 | 1.7M $ | 0.01 % |
| 1,718 | Aubay | 29,028 | 1.7M $ | 0.01 % |
| 1,719 | China Aviation Oil Singapore Corp Ltd | 1,019,500 | 1.7M $ | 0.01 % |
| 1,720 | Nichiha Corp | 85,300 | 1.7M $ | 0.01 % |
| 1,721 | Future PLC | 372,161 | 1.7M $ | 0.01 % |
| 1,722 | QT Group Oyj | 74,553 | 1.7M $ | 0.01 % |
| 1,723 | Singapore Post Ltd | 6,195,200 | 1.7M $ | 0.01 % |
| 1,724 | Elecom Co Ltd | 162,000 | 1.7M $ | 0.01 % |
| 1,725 | ME GROUP INTERNATIONAL PLC | 841,567 | 1.7M $ | 0.01 % |
| 1,726 | Tsurumi Manufacturing Co Ltd | 120,200 | 1.7M $ | 0.01 % |
| 1,727 | Nexity SA | 168,660 | 1.7M $ | 0.01 % |
| 1,728 | PKSHA Technology Inc | 79,300 | 1.7M $ | 0.01 % |
| 1,729 | Heiwado Co Ltd | 98,300 | 1.7M $ | 0.01 % |
| 1,730 | Samhallsbyggnadsbolaget i Norden AB | 4,575,453 | 1.7M $ | 0.01 % |
| 1,731 | Nissan Shatai Co Ltd | 286,800 | 1.7M $ | 0.01 % |
| 1,732 | Nagarro SE | 32,698 | 1.7M $ | 0.01 % |
| 1,733 | Marshalls PLC | 931,731 | 1.7M $ | 0.01 % |
| 1,734 | TRE Holdings Corp | 162,200 | 1.7M $ | 0.01 % |
| 1,735 | Virgin Australia Holdings Ltd | 1,061,234 | 1.7M $ | 0.01 % |
| 1,736 | Antin Infrastructure Partners SA | 133,399 | 1.7M $ | 0.01 % |
| 1,737 | Ichibanya Co Ltd | 299,800 | 1.7M $ | 0.01 % |
| 1,738 | Future Corp | 169,500 | 1.7M $ | 0.01 % |
| 1,739 | Toyo Engineering Corp | 113,200 | 1.7M $ | 0.01 % |
| 1,740 | GLOBALDATA PLC | 1,121,497 | 1.7M $ | 0.01 % |
| 1,741 | Maxell Ltd | 129,300 | 1.7M $ | 0.01 % |
| 1,742 | Worldline SA/France | 5,584,925 | 1.6M $ | 0.01 % |
| 1,743 | United Super Markets Holdings Inc | 314,100 | 1.6M $ | 0.01 % |
| 1,744 | Hiday Hidaka Corp | 89,800 | 1.6M $ | 0.01 % |
| 1,745 | Health & Happiness H&H International Holdings Ltd | 891,500 | 1.6M $ | 0.01 % |
| 1,746 | Cerillion PLC | 87,622 | 1.6M $ | 0.01 % |
| 1,747 | Air New Zealand Ltd | 6,486,912 | 1.6M $ | 0.01 % |
| 1,748 | Fuji Co Ltd/Ehime | 124,800 | 1.6M $ | 0.01 % |
| 1,749 | Axial Retailing Inc | 223,600 | 1.6M $ | 0.01 % |
| 1,750 | Great Eagle Holdings Ltd | 707,000 | 1.6M $ | 0.01 % |
| 1,751 | HIS Co Ltd | 238,600 | 1.6M $ | 0.01 % |
| 1,752 | Riskified Ltd | 348,205 | 1.6M $ | 0.01 % |
| 1,753 | Prosegur Cia de Seguridad SA | 507,487 | 1.6M $ | 0.01 % |
| 1,754 | Wavestone | 29,688 | 1.6M $ | 0.01 % |
| 1,755 | X-Fab Silicon Foundries SE | 215,521 | 1.6M $ | 0.01 % |
| 1,756 | Lifedrink Co Inc | 180,500 | 1.6M $ | 0.01 % |
| 1,757 | Kameda Seika Co Ltd | 174,500 | 1.6M $ | 0.01 % |
| 1,758 | dip Corp | 136,800 | 1.6M $ | 0.01 % |
| 1,759 | Genky DrugStores Co Ltd | 68,200 | 1.6M $ | 0.01 % |
| 1,760 | Roland Corp | 60,700 | 1.6M $ | 0.01 % |
| 1,761 | Yangzijiang Financial Holding Ltd | 7,669,400 | 1.6M $ | 0.01 % |
| 1,762 | West Holdings Corp | 85,730 | 1.6M $ | 0.01 % |
| 1,763 | Tokmanni Group Corp | 176,360 | 1.6M $ | 0.01 % |
| 1,764 | Delek Automotive Systems Ltd | 206,934 | 1.6M $ | 0.01 % |
| 1,765 | Creades AB | 204,292 | 1.6M $ | 0.01 % |
| 1,766 | Eizo Corp | 119,300 | 1.6M $ | 0.01 % |
| 1,767 | Public Property Invest AS | 739,863 | 1.6M $ | 0.01 % |
| 1,768 | Appier Group Inc | 272,700 | 1.6M $ | 0.01 % |
| 1,769 | Foresight Group Holdings Ltd | 286,948 | 1.6M $ | 0.01 % |
| 1,770 | Hypoport SE | 16,186 | 1.6M $ | 0.01 % |
| 1,771 | Prestige International Inc | 367,500 | 1.6M $ | 0.01 % |
| 1,772 | Kyorin Pharmaceutical Co Ltd | 157,000 | 1.6M $ | 0.01 % |
| 1,773 | Central Automotive Products Ltd | 133,500 | 1.5M $ | 0.01 % |
| 1,774 | AMRAM AVRAHAM CONSTRUCTION COMPANY LTD | 108,304 | 1.5M $ | 0.01 % |
| 1,775 | Safilo Group SpA | 814,938 | 1.5M $ | 0.01 % |
| 1,776 | NewPrinces SpA | 77,272 | 1.5M $ | 0.01 % |
| 1,777 | Banco di Desio e della Brianza SpA | 140,706 | 1.5M $ | 0.01 % |
| 1,778 | JAC Recruitment Co Ltd | 276,400 | 1.5M $ | 0.01 % |
| 1,779 | Wakita & Co Ltd | 131,500 | 1.5M $ | 0.01 % |
| 1,780 | PostNL NV | 1,362,103 | 1.5M $ | 0.01 % |
| 1,781 | Grand City Properties SA | 134,804 | 1.5M $ | 0.01 % |
| 1,782 | Showa Sangyo Co Ltd | 77,300 | 1.5M $ | 0.01 % |
| 1,783 | Douglas AG | 126,800 | 1.5M $ | 0.01 % |
| 1,784 | OVH Groupe SA | 123,930 | 1.5M $ | 0.01 % |
| 1,785 | Elior Group SA | 487,478 | 1.5M $ | 0.01 % |
| 1,786 | Kempower Oyj | 89,884 | 1.5M $ | 0.01 % |
| 1,787 | Peugeot Invest SA | 19,940 | 1.5M $ | 0.01 % |
| 1,788 | Altri SGPS SA | 256,449 | 1.5M $ | 0.01 % |
| 1,789 | GFT Technologies SE | 68,903 | 1.5M $ | 0.01 % |
| 1,790 | K&O Energy Group Inc | 49,300 | 1.5M $ | 0.01 % |
| 1,791 | Ariston Holding NV | 324,875 | 1.5M $ | 0.01 % |
| 1,792 | Wiit SpA | 41,971 | 1.5M $ | 0.01 % |
| 1,793 | Carasso Motors Ltd | 137,329 | 1.5M $ | 0.01 % |
| 1,794 | Comba Telecom Systems Holdings Ltd | 7,602,000 | 1.5M $ | 0.01 % |
| 1,795 | MBB SE | 6,347 | 1.5M $ | 0.01 % |
| 1,796 | GVS SpA | 296,645 | 1.5M $ | 0.01 % |
| 1,797 | Valneva SE | 540,447 | 1.5M $ | 0.01 % |
| 1,798 | Prashkovsky Investments and Construction Ltd | 27,541 | 1.5M $ | 0.01 % |
| 1,799 | Fiverr International Ltd | 126,694 | 1.5M $ | 0.01 % |
| 1,800 | Digital Arts Inc | 41,200 | 1.5M $ | 0.01 % |