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 |
|---|---|---|---|---|
| 401 | Persol Holdings Co Ltd | 7,161,800 | 10.7M $ | 0.07 % |
| 402 | JTEKT Corp | 872,000 | 10.7M $ | 0.07 % |
| 403 | ALSOK Co Ltd | 1,402,400 | 10.6M $ | 0.07 % |
| 404 | Koninklijke BAM Groep NV | 965,922 | 10.6M $ | 0.07 % |
| 405 | Yamato Holdings Co Ltd | 930,900 | 10.5M $ | 0.07 % |
| 406 | De' Longhi SpA | 270,448 | 10.5M $ | 0.07 % |
| 407 | SFS Group AG | 68,889 | 10.5M $ | 0.07 % |
| 408 | Kamigumi Co Ltd | 316,600 | 10.5M $ | 0.07 % |
| 409 | Sumitomo Bakelite Co Ltd | 297,000 | 10.5M $ | 0.07 % |
| 410 | Bucher Industries AG | 26,334 | 10.5M $ | 0.07 % |
| 411 | Takasago Thermal Engineering Co Ltd | 362,300 | 10.4M $ | 0.07 % |
| 412 | Kobe Bussan Co Ltd | 594,900 | 10.4M $ | 0.07 % |
| 413 | Shaftesbury Capital PLC | 5,730,413 | 10.4M $ | 0.07 % |
| 414 | Viscofan SA | 147,311 | 10.4M $ | 0.07 % |
| 415 | Kyushu Financial Group Inc | 1,270,000 | 10.4M $ | 0.07 % |
| 416 | Kraftia Corp | 167,800 | 10.3M $ | 0.07 % |
| 417 | Dexerials Corp | 662,800 | 10.3M $ | 0.07 % |
| 418 | Valeo SE | 821,697 | 10.3M $ | 0.07 % |
| 419 | UACJ Corp | 585,976 | 10.3M $ | 0.07 % |
| 420 | INFRONEER Holdings Inc | 759,028 | 10.3M $ | 0.07 % |
| 421 | Kewpie Corp | 389,000 | 10.3M $ | 0.07 % |
| 422 | Tkms AG& Co KGaA | 100,307 | 10.3M $ | 0.07 % |
| 423 | Air Water Inc | 725,800 | 10.3M $ | 0.07 % |
| 424 | Sumitomo Pharma Co Ltd | 930,400 | 10.3M $ | 0.07 % |
| 425 | Aker ASA | 88,341 | 10.2M $ | 0.07 % |
| 426 | Technogym SpA | 434,092 | 10.2M $ | 0.07 % |
| 427 | Nisshin Seifun Group Inc | 797,500 | 10.2M $ | 0.07 % |
| 428 | Wix.com Ltd | 135,926 | 10.2M $ | 0.07 % |
| 429 | Daishi Hokuetsu Financial Group Inc | 813,300 | 10.1M $ | 0.07 % |
| 430 | Iluka Resources Ltd | 1,699,728 | 10.1M $ | 0.07 % |
| 431 | Outokumpu Oyj | 1,494,442 | 10.1M $ | 0.07 % |
| 432 | Rorze Corp | 419,200 | 10M $ | 0.07 % |
| 433 | Cosmo Energy Holdings Co Ltd | 392,600 | 10M $ | 0.07 % |
| 434 | OSB Group PLC | 1,394,656 | 10M $ | 0.07 % |
| 435 | AMP Ltd | 9,430,873 | 10M $ | 0.07 % |
| 436 | DMG Mori Co Ltd | 536,600 | 10M $ | 0.07 % |
| 437 | Taiyo Holdings Co Ltd | 324,200 | 10M $ | 0.07 % |
| 438 | Yamazaki Baking Co Ltd | 476,800 | 10M $ | 0.07 % |
| 439 | Treasury Wine Estates Ltd | 3,151,512 | 9.9M $ | 0.07 % |
| 440 | Bakkafrost P/F | 198,564 | 9.9M $ | 0.07 % |
| 441 | Shikun & Binui Ltd | 1,481,193 | 9.9M $ | 0.07 % |
| 442 | Strauss Group Ltd | 227,305 | 9.9M $ | 0.07 % |
| 443 | Nexi SpA | 2,070,275 | 9.9M $ | 0.07 % |
| 444 | Derwent London PLC | 421,568 | 9.9M $ | 0.07 % |
| 445 | Hafnia Ltd | 1,105,689 | 9.8M $ | 0.07 % |
| 446 | ComfortDelGro Corp Ltd | 8,414,000 | 9.8M $ | 0.07 % |
| 447 | Kemira Oyj | 471,862 | 9.8M $ | 0.07 % |
| 448 | Nichirei Corp | 811,000 | 9.8M $ | 0.07 % |
| 449 | Sims Ltd | 644,252 | 9.7M $ | 0.07 % |
| 450 | Lion Corp | 993,100 | 9.7M $ | 0.07 % |
| 451 | Reply SpA | 87,534 | 9.7M $ | 0.07 % |
| 452 | Alfresa Holdings Corp | 642,500 | 9.7M $ | 0.07 % |
| 453 | Alps Alpine Co Ltd | 645,600 | 9.7M $ | 0.07 % |
| 454 | Wihlborgs Fastigheter AB | 1,092,328 | 9.7M $ | 0.07 % |
| 455 | EBOS Group Ltd | 765,805 | 9.6M $ | 0.07 % |
| 456 | SOL SpA | 142,346 | 9.6M $ | 0.07 % |
| 457 | Solvay SA | 294,084 | 9.6M $ | 0.07 % |
| 458 | Taiheiyo Cement Corp | 422,000 | 9.6M $ | 0.07 % |
| 459 | AUB Group Ltd | 513,877 | 9.6M $ | 0.07 % |
| 460 | Rinnai Corp | 419,900 | 9.5M $ | 0.07 % |
| 461 | Macnica Holdings Inc | 564,150 | 9.5M $ | 0.07 % |
| 462 | AJ Bell PLC | 1,345,743 | 9.5M $ | 0.07 % |
| 463 | Softcat PLC | 504,873 | 9.5M $ | 0.07 % |
| 464 | Keio Corp | 2,010,300 | 9.5M $ | 0.07 % |
| 465 | Aumovio SE | 218,063 | 9.5M $ | 0.07 % |
| 466 | Sumitomo Rubber Industries Ltd | 728,500 | 9.4M $ | 0.07 % |
| 467 | Tieto Oyj | 422,597 | 9.4M $ | 0.07 % |
| 468 | Sankyu Inc | 174,800 | 9.4M $ | 0.07 % |
| 469 | UNIQA Insurance Group AG | 488,405 | 9.4M $ | 0.07 % |
| 470 | West African Resources Ltd | 4,299,578 | 9.4M $ | 0.07 % |
| 471 | Kitron ASA | 867,091 | 9.4M $ | 0.07 % |
| 472 | Wendel SE | 94,344 | 9.3M $ | 0.07 % |
| 473 | Vontobel Holding AG | 109,960 | 9.3M $ | 0.06 % |
| 474 | nib holdings Ltd/Australia | 1,931,153 | 9.3M $ | 0.06 % |
| 475 | APERAM SA | 174,201 | 9.3M $ | 0.06 % |
| 476 | Micronics Japan Co Ltd | 110,700 | 9.3M $ | 0.06 % |
| 477 | SATS Ltd | 3,565,079 | 9.3M $ | 0.06 % |
| 478 | Hammerson PLC | 2,061,246 | 9.2M $ | 0.06 % |
| 479 | Logista Integral SA | 235,702 | 9.2M $ | 0.06 % |
| 480 | Renishaw PLC | 142,775 | 9.2M $ | 0.06 % |
| 481 | Bavarian Nordic A/S | 311,870 | 9.2M $ | 0.06 % |
| 482 | Nagase & Co Ltd | 1,220,200 | 9.2M $ | 0.06 % |
| 483 | Mitsui Fudosan Logistics Park Inc | 12,775 | 9.2M $ | 0.06 % |
| 484 | Spark New Zealand Ltd | 7,457,753 | 9.2M $ | 0.06 % |
| 485 | Exosens SAS | 119,907 | 9.2M $ | 0.06 % |
| 486 | Hiab Oyj | 153,421 | 9.1M $ | 0.06 % |
| 487 | EFG International AG | 423,725 | 9.1M $ | 0.06 % |
| 488 | Hyakugo Bank Ltd/The | 798,400 | 9.1M $ | 0.06 % |
| 489 | Netcompany Group A/S | 158,949 | 9.1M $ | 0.06 % |
| 490 | Iwatani Corp | 737,200 | 9M $ | 0.06 % |
| 491 | B&M European Value Retail plc | 3,956,414 | 9M $ | 0.06 % |
| 492 | Big Yellow Group PLC | 734,891 | 9M $ | 0.06 % |
| 493 | Citizen Watch Co Ltd | 777,400 | 9M $ | 0.06 % |
| 494 | Zip Co Ltd | 4,986,112 | 9M $ | 0.06 % |
| 495 | TOMRA Systems ASA | 880,555 | 9M $ | 0.06 % |
| 496 | Industrial & Infrastructure Fund Investment Corp | 9,599 | 9M $ | 0.06 % |
| 497 | Predictive Discovery Ltd | 13,289,640 | 9M $ | 0.06 % |
| 498 | Shapir Engineering and Industry Ltd | 635,608 | 8.9M $ | 0.06 % |
| 499 | ARCHION Corp | 4,607,200 | 8.9M $ | 0.06 % |
| 500 | DroneShield Ltd | 3,419,844 | 8.9M $ | 0.06 % |