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 |
|---|---|---|---|---|
| 201 | Umicore SA | 778,902 | 15.8M $ | 0.11 % |
| 202 | Hirose Electric Co Ltd | 113,100 | 15.7M $ | 0.11 % |
| 203 | Oji Holdings Corp | 2,989,800 | 15.7M $ | 0.11 % |
| 204 | Modec Inc | 189,800 | 15.7M $ | 0.11 % |
| 205 | Hokuhoku Financial Group Inc | 407,700 | 15.5M $ | 0.11 % |
| 206 | UOL Group Ltd | 1,846,600 | 15.4M $ | 0.11 % |
| 207 | WPP PLC | 4,252,109 | 15.4M $ | 0.11 % |
| 208 | GLP J-Reit | 17,783 | 15.4M $ | 0.11 % |
| 209 | Hera SpA | 3,254,433 | 15.4M $ | 0.11 % |
| 210 | Rakuten Bank Ltd | 379,900 | 15.3M $ | 0.11 % |
| 211 | Regis Resources Ltd | 2,991,436 | 15.3M $ | 0.11 % |
| 212 | Siegfried Holding AG | 152,063 | 15.3M $ | 0.11 % |
| 213 | Japan Steel Works Ltd/The | 250,500 | 15.3M $ | 0.11 % |
| 214 | Adecco Group AG | 663,677 | 15.3M $ | 0.11 % |
| 215 | Pan African Resources PLC | 7,999,862 | 15.3M $ | 0.11 % |
| 216 | Mazda Motor Corp | 2,371,300 | 15.3M $ | 0.11 % |
| 217 | Kintetsu Group Holdings Co Ltd | 714,200 | 15.3M $ | 0.11 % |
| 218 | Serco Group PLC | 3,982,226 | 15.2M $ | 0.11 % |
| 219 | RS GROUP PLC | 1,858,567 | 15.2M $ | 0.11 % |
| 220 | Paladin Energy Ltd | 1,777,334 | 15.2M $ | 0.11 % |
| 221 | Banca Generali SpA | 230,420 | 15.1M $ | 0.11 % |
| 222 | Valmet Oyj | 577,575 | 15.1M $ | 0.10 % |
| 223 | Nippon Prologis REIT Inc | 26,360 | 15.1M $ | 0.10 % |
| 224 | Sectra AB | 537,915 | 15M $ | 0.10 % |
| 225 | Westgold Resources Ltd | 3,744,249 | 14.9M $ | 0.10 % |
| 226 | Taylor Wimpey PLC | 14,053,284 | 14.9M $ | 0.10 % |
| 227 | Babcock International Group PLC | 985,078 | 14.8M $ | 0.10 % |
| 228 | Freenet AG | 465,947 | 14.8M $ | 0.10 % |
| 229 | Cranswick PLC | 202,297 | 14.8M $ | 0.10 % |
| 230 | IGO Ltd | 2,689,215 | 14.8M $ | 0.10 % |
| 231 | Dentsu Group Inc | 779,100 | 14.8M $ | 0.10 % |
| 232 | KION Group AG | 282,469 | 14.7M $ | 0.10 % |
| 233 | Sumitomo Heavy Industries Ltd | 435,200 | 14.7M $ | 0.10 % |
| 234 | Migdal Insurance & Financial Holdings Ltd | 2,294,658 | 14.7M $ | 0.10 % |
| 235 | Nabtesco Corp | 443,300 | 14.7M $ | 0.10 % |
| 236 | Hamamatsu Photonics KK | 1,137,200 | 14.7M $ | 0.10 % |
| 237 | Valiant Holding AG | 62,855 | 14.6M $ | 0.10 % |
| 238 | Endeavour Group Ltd/Australia | 6,030,307 | 14.6M $ | 0.10 % |
| 239 | Aalberts NV | 384,199 | 14.6M $ | 0.10 % |
| 240 | Cembra Money Bank AG | 119,226 | 14.6M $ | 0.10 % |
| 241 | Nordic Semiconductor ASA | 707,093 | 14.5M $ | 0.10 % |
| 242 | Inchcape PLC | 1,291,768 | 14.5M $ | 0.10 % |
| 243 | Square Enix Holdings Co Ltd | 923,500 | 14.5M $ | 0.10 % |
| 244 | Carnival PLC | 545,674 | 14.5M $ | 0.10 % |
| 245 | ITV PLC | 13,299,086 | 14.5M $ | 0.10 % |
| 246 | Teleperformance SE | 211,323 | 14.3M $ | 0.10 % |
| 247 | Nomura Real Estate Holdings Inc | 2,171,400 | 14.2M $ | 0.10 % |
| 248 | Mobimo Holding AG | 29,639 | 14.1M $ | 0.10 % |
| 249 | SKY Perfect JSAT Corp | 646,800 | 14.1M $ | 0.10 % |
| 250 | Electric Power Development Co Ltd | 577,000 | 14.1M $ | 0.10 % |
| 251 | Sulzer AG | 74,153 | 14.1M $ | 0.10 % |
| 252 | Cleanaway Waste Management Ltd | 8,778,583 | 14.1M $ | 0.10 % |
| 253 | SEEK Ltd | 1,401,869 | 14.1M $ | 0.10 % |
| 254 | Venture Corp Ltd | 1,102,100 | 14.1M $ | 0.10 % |
| 255 | Menora Mivtachim Holdings Ltd | 86,140 | 14.1M $ | 0.10 % |
| 256 | Downer EDI Ltd | 2,609,495 | 14M $ | 0.10 % |
| 257 | Sapporo Holdings Ltd | 1,246,300 | 14M $ | 0.10 % |
| 258 | Mitsui E&S Co Ltd | 387,400 | 14M $ | 0.10 % |
| 259 | J Front Retailing Co Ltd | 957,400 | 13.9M $ | 0.10 % |
| 260 | 77 Bank Ltd/The | 723,500 | 13.9M $ | 0.10 % |
| 261 | Hoshizaki Corp | 428,100 | 13.9M $ | 0.10 % |
| 262 | KBC Ancora | 152,173 | 13.9M $ | 0.10 % |
| 263 | Pennon Group PLC | 1,854,774 | 13.9M $ | 0.10 % |
| 264 | Nippon Electric Glass Co Ltd | 265,100 | 13.8M $ | 0.10 % |
| 265 | Daiwa House REIT Investment Corp | 17,183 | 13.8M $ | 0.10 % |
| 266 | United Urban Investment Corp | 12,223 | 13.8M $ | 0.10 % |
| 267 | Melisron Ltd | 93,495 | 13.8M $ | 0.10 % |
| 268 | Rotork PLC | 3,266,575 | 13.7M $ | 0.10 % |
| 269 | Vault Minerals Ltd | 4,113,747 | 13.7M $ | 0.10 % |
| 270 | Quilter PLC | 5,493,805 | 13.7M $ | 0.10 % |
| 271 | NH Foods Ltd | 332,800 | 13.7M $ | 0.10 % |
| 272 | EXEO Group Inc | 743,300 | 13.6M $ | 0.09 % |
| 273 | Nissin Foods Holdings Co Ltd | 762,000 | 13.6M $ | 0.09 % |
| 274 | Mandatum Oyj | 1,702,374 | 13.6M $ | 0.09 % |
| 275 | Global-e Online Ltd | 433,529 | 13.6M $ | 0.09 % |
| 276 | CyberAgent Inc | 1,696,000 | 13.6M $ | 0.09 % |
| 277 | Capricorn Metals Ltd | 1,620,332 | 13.4M $ | 0.09 % |
| 278 | Hitachi Construction Machinery Co Ltd | 382,600 | 13.4M $ | 0.09 % |
| 279 | Anritsu Corp | 511,500 | 13.4M $ | 0.09 % |
| 280 | TUI AG | 1,783,499 | 13.3M $ | 0.09 % |
| 281 | Royal Unibrew A/S | 198,182 | 13.3M $ | 0.09 % |
| 282 | Unicaja Banco SA | 4,072,278 | 13.2M $ | 0.09 % |
| 283 | JGC Holdings Corp | 869,800 | 13.2M $ | 0.09 % |
| 284 | Tohoku Electric Power Co Inc | 1,892,000 | 13.2M $ | 0.09 % |
| 285 | Liontown Ltd | 7,535,386 | 13.2M $ | 0.09 % |
| 286 | Iveco Group NV | 803,444 | 13.2M $ | 0.09 % |
| 287 | Brunello Cucinelli SpA | 134,433 | 13.1M $ | 0.09 % |
| 288 | Primary Health Properties PLC | 10,306,681 | 13.1M $ | 0.09 % |
| 289 | Credit Saison Co Ltd | 473,300 | 13.1M $ | 0.09 % |
| 290 | Orix JREIT Inc | 20,679 | 13.1M $ | 0.09 % |
| 291 | Medipal Holdings Corp | 731,300 | 13.1M $ | 0.09 % |
| 292 | Codan Ltd | 430,767 | 13.1M $ | 0.09 % |
| 293 | PCCW Ltd | 16,852,000 | 13M $ | 0.09 % |
| 294 | TAG Immobilien AG | 745,126 | 13M $ | 0.09 % |
| 295 | Axfood AB | 424,292 | 13M $ | 0.09 % |
| 296 | GS Yuasa Corp | 318,100 | 12.9M $ | 0.09 % |
| 297 | Steadfast Group Ltd | 4,171,543 | 12.8M $ | 0.09 % |
| 298 | Nichias Corp | 644,500 | 12.8M $ | 0.09 % |
| 299 | Challenger Ltd | 2,045,812 | 12.7M $ | 0.09 % |
| 300 | Computacenter PLC | 251,339 | 12.7M $ | 0.09 % |