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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 781 | 5.2B $ | 37.22 % |
| GB | 179 | 1.6B $ | 11.24 % |
| AU | 163 | 1.4B $ | 9.75 % |
| IL | 99 | 744.5M $ | 5.37 % |
| SE | 116 | 668.7M $ | 4.82 % |
| CH | 69 | 631.1M $ | 4.55 % |
| DE | 89 | 560.6M $ | 4.04 % |
| FR | 82 | 545.9M $ | 3.94 % |
| IT | 64 | 390.9M $ | 2.82 % |
| NO | 41 | 326M $ | 2.35 % |
| DK | 25 | 259.7M $ | 1.87 % |
| BE | 27 | 215.3M $ | 1.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FLSmidth & Co A/S | 171,233 | 12.7M $ | 0.09 % |
| City Developments Ltd | 1,974,700 | 12.7M $ | 0.09 % |
| Bank of Queensland Ltd | 2,612,053 | 12.7M $ | 0.09 % |
| Dowa Holdings Co Ltd | 208,300 | 12.7M $ | 0.09 % |
| Interpump Group SpA | 300,455 | 12.7M $ | 0.09 % |
| Kyushu Railway Co | 550,000 | 12.6M $ | 0.09 % |
| K+S AG | 673,229 | 12.6M $ | 0.09 % |
| Loomis AB | 271,826 | 12.6M $ | 0.09 % |
| Puma SE | 411,268 | 12.6M $ | 0.09 % |
| TGS ASA | 774,676 | 12.6M $ | 0.09 % |
| Ventia Services Group Pty Ltd | 3,268,890 | 12.6M $ | 0.09 % |
| ZIM Integrated Shipping Services Ltd | 475,016 | 12.6M $ | 0.09 % |
| NHK Spring Co Ltd | 686,200 | 12.5M $ | 0.09 % |
| Tobu Railway Co Ltd | 702,000 | 12.5M $ | 0.09 % |
| TP ICAP Group PLC | 2,912,987 | 12.5M $ | 0.09 % |
| Hikma Pharmaceuticals PLC | 658,314 | 12.5M $ | 0.09 % |
| Genting Singapore Ltd | 23,313,800 | 12.5M $ | 0.09 % |
| Wienerberger AG | 431,337 | 12.5M $ | 0.09 % |
| Inficon Holding AG | 67,357 | 12.5M $ | 0.09 % |
| Odakyu Electric Railway Co Ltd | 1,239,000 | 12.4M $ | 0.09 % |
| Delek Group Ltd | 36,029 | 12.4M $ | 0.09 % |
| Huhtamaki Oyj | 386,291 | 12.4M $ | 0.09 % |
| Marui Group Co Ltd | 640,600 | 12.3M $ | 0.09 % |
| FUCHS SE | 259,304 | 12.2M $ | 0.09 % |
| Arcadis NV | 285,433 | 12.2M $ | 0.08 % |
| Acerinox SA | 738,452 | 12.1M $ | 0.08 % |
| Nikkon Holdings Co Ltd | 374,300 | 12.1M $ | 0.08 % |
| Bachem Holding AG | 132,989 | 12.1M $ | 0.08 % |
| Fraport AG Frankfurt Airport Services Worldwide | 147,253 | 12.1M $ | 0.08 % |
| Zealand Pharma A/S | 255,083 | 12.1M $ | 0.08 % |
| Allfunds Group Plc | 1,175,402 | 12M $ | 0.08 % |
| NSK Ltd | 1,478,500 | 12M $ | 0.08 % |
| Penta-Ocean Construction Co Ltd | 1,069,900 | 12M $ | 0.08 % |
| Toyo Tire Corp | 488,000 | 12M $ | 0.08 % |
| Bellway PLC | 460,978 | 12M $ | 0.08 % |
| Rubis SCA | 290,227 | 12M $ | 0.08 % |
| Yamaguchi Financial Group Inc | 696,100 | 12M $ | 0.08 % |
| FDJ UNITED | 439,366 | 11.9M $ | 0.08 % |
| Takashimaya Co Ltd | 998,500 | 11.9M $ | 0.08 % |
| SpareBank 1 SMN | 529,782 | 11.8M $ | 0.08 % |
| Santen Pharmaceutical Co Ltd | 1,147,300 | 11.8M $ | 0.08 % |
| Invincible Investment Corp | 30,014 | 11.8M $ | 0.08 % |
| Mitie Group PLC | 4,988,469 | 11.8M $ | 0.08 % |
| Telix Pharmaceuticals Ltd | 1,070,921 | 11.8M $ | 0.08 % |
| Pirelli & C SpA | 1,702,504 | 11.7M $ | 0.08 % |
| Eagers Automotive Ltd | 670,688 | 11.7M $ | 0.08 % |
| Shufersal Ltd | 783,986 | 11.7M $ | 0.08 % |
| Ulvac Inc | 185,300 | 11.7M $ | 0.08 % |
| Sweco AB | 853,132 | 11.7M $ | 0.08 % |
| flatexDEGIRO SE | 325,364 | 11.6M $ | 0.08 % |
| QinetiQ Group PLC | 1,917,907 | 11.6M $ | 0.08 % |
| Koito Manufacturing Co Ltd | 714,900 | 11.6M $ | 0.08 % |
| Advance Residence Investment Corp | 11,241 | 11.6M $ | 0.08 % |
| Nishi-Nippon Financial Holdings Inc | 461,400 | 11.6M $ | 0.08 % |
| Azelis Group NV | 871,781 | 11.6M $ | 0.08 % |
| Comet Holding AG | 29,087 | 11.5M $ | 0.08 % |
| Japan Hotel REIT Investment Corp | 23,069 | 11.5M $ | 0.08 % |
| Tokyo Metro Co Ltd | 1,150,000 | 11.5M $ | 0.08 % |
| Kuraray Co Ltd | 1,088,400 | 11.4M $ | 0.08 % |
| Kongsberg Maritime AS | 1,742,917 | 11.4M $ | 0.08 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 151,299 | 11.4M $ | 0.08 % |
| Morgan Sindall Group PLC | 178,013 | 11.3M $ | 0.08 % |
| Hirogin Holdings Inc | 960,000 | 11.3M $ | 0.08 % |
| Fuji Corp/Aichi | 291,000 | 11.3M $ | 0.08 % |
| Yamaha Corp | 1,588,400 | 11.3M $ | 0.08 % |
| Sacyr SA | 2,057,506 | 11.3M $ | 0.08 % |
| Munters Group AB | 512,825 | 11.3M $ | 0.08 % |
| Hochschild Mining PLC | 1,318,447 | 11.3M $ | 0.08 % |
| SWCC Corp | 109,700 | 11.2M $ | 0.08 % |
| Auto1 Group SE | 522,778 | 11.2M $ | 0.08 % |
| Yamato Kogyo Co Ltd | 146,200 | 11.2M $ | 0.08 % |
| Technoprobe SpA | 513,463 | 11.1M $ | 0.08 % |
| Toyoda Gosei Co Ltd | 377,600 | 11.1M $ | 0.08 % |
| Koninklijke Vopak NV | 222,547 | 11.1M $ | 0.08 % |
| Lixil Corp | 1,077,300 | 11.1M $ | 0.08 % |
| Coca-Cola Bottlers Japan Holdings Inc | 509,200 | 11.1M $ | 0.08 % |
| Mercari Inc | 455,700 | 11.1M $ | 0.08 % |
| Organo Corp | 109,700 | 11.1M $ | 0.08 % |
| Mercury NZ Ltd | 2,798,095 | 11.1M $ | 0.08 % |
| Paz Retail And Energy Ltd | 39,977 | 11.1M $ | 0.08 % |
| AT&S Austria Technologie & Systemtechnik AG | 99,509 | 11M $ | 0.08 % |
| Bechtle AG | 323,366 | 11M $ | 0.08 % |
| Shimamura Co Ltd | 526,200 | 11M $ | 0.08 % |
| Nikon Corp | 991,200 | 11M $ | 0.08 % |
| Rohto Pharmaceutical Co Ltd | 745,700 | 11M $ | 0.08 % |
| Hill & Smith PLC | 313,026 | 10.9M $ | 0.08 % |
| Mivne Real Estate KD Ltd | 2,267,018 | 10.9M $ | 0.08 % |
| Keisei Electric Railway Co Ltd | 1,529,000 | 10.9M $ | 0.08 % |
| TBC Bank Group PLC | 165,366 | 10.9M $ | 0.08 % |
| UNITE Group PLC/The | 1,728,926 | 10.9M $ | 0.08 % |
| JTC PLC | 610,037 | 10.9M $ | 0.08 % |
| Signify NV | 477,982 | 10.9M $ | 0.08 % |
| Chugin Financial Group Inc | 583,600 | 10.9M $ | 0.08 % |
| DKSH Holding AG | 141,817 | 10.8M $ | 0.08 % |
| Ansell Ltd | 564,299 | 10.8M $ | 0.08 % |
| Maire SpA | 580,734 | 10.7M $ | 0.07 % |
| Protector Forsikring ASA | 211,272 | 10.7M $ | 0.07 % |
| United Internet AG | 340,110 | 10.7M $ | 0.07 % |
| Thule Group AB | 427,724 | 10.7M $ | 0.07 % |
| SG Holdings Co Ltd | 1,141,500 | 10.7M $ | 0.07 % |