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 |
|---|---|---|---|---|
| 701 | Clas Ohlson AB | 153,521 | 6.6M $ | 0.05 % |
| 702 | Hang Lung Group Ltd | 3,204,000 | 6.6M $ | 0.05 % |
| 703 | Rathbones Group PLC | 246,910 | 6.6M $ | 0.05 % |
| 704 | Takara Holdings Inc | 583,500 | 6.6M $ | 0.05 % |
| 705 | OY Nofar Energy Ltd | 104,598 | 6.6M $ | 0.05 % |
| 706 | Daicel Corp | 838,700 | 6.6M $ | 0.05 % |
| 707 | Peab AB | 675,071 | 6.6M $ | 0.05 % |
| 708 | Tokuyama Corp | 255,300 | 6.6M $ | 0.05 % |
| 709 | North Pacific Bank Ltd | 1,031,100 | 6.6M $ | 0.05 % |
| 710 | Basic-Fit NV | 195,539 | 6.6M $ | 0.05 % |
| 711 | SigmaRoc PLC | 3,881,622 | 6.5M $ | 0.05 % |
| 712 | Bodycote PLC | 699,104 | 6.5M $ | 0.05 % |
| 713 | Nickel Industries Ltd | 8,558,011 | 6.5M $ | 0.05 % |
| 714 | Fugro NV | 447,500 | 6.5M $ | 0.05 % |
| 715 | Maruichi Steel Tube Ltd | 698,200 | 6.5M $ | 0.05 % |
| 716 | Bank of East Asia Ltd/The | 3,711,000 | 6.5M $ | 0.05 % |
| 717 | REN - Redes Energeticas Nacionais SGPS SA | 1,461,999 | 6.5M $ | 0.05 % |
| 718 | JCDecaux SE | 291,172 | 6.5M $ | 0.05 % |
| 719 | Bekaert SA | 130,878 | 6.5M $ | 0.04 % |
| 720 | Volution Group PLC | 771,897 | 6.4M $ | 0.04 % |
| 721 | Wallenstam AB | 1,515,201 | 6.4M $ | 0.04 % |
| 722 | Senior PLC | 1,653,999 | 6.4M $ | 0.04 % |
| 723 | First Pacific Co Ltd | 9,156,000 | 6.4M $ | 0.04 % |
| 724 | Sheng Siong Group Ltd | 2,689,400 | 6.4M $ | 0.04 % |
| 725 | Meitav Investment House Ltd | 140,118 | 6.4M $ | 0.04 % |
| 726 | Nippon Shinyaku Co Ltd | 208,700 | 6.4M $ | 0.04 % |
| 727 | Stadler Rail AG | 218,266 | 6.4M $ | 0.04 % |
| 728 | Golden Agri-Resources Ltd | 25,510,900 | 6.4M $ | 0.04 % |
| 729 | K's Holdings Corp | 549,940 | 6.4M $ | 0.04 % |
| 730 | Bure Equity AB | 218,380 | 6.4M $ | 0.04 % |
| 731 | Sanki Engineering Co Ltd | 411,600 | 6.3M $ | 0.04 % |
| 732 | Europris ASA | 620,454 | 6.3M $ | 0.04 % |
| 733 | Mabuchi Motor Co Ltd | 672,600 | 6.3M $ | 0.04 % |
| 734 | Enav SpA | 1,076,582 | 6.3M $ | 0.04 % |
| 735 | Georgia Capital PLC | 118,271 | 6.3M $ | 0.04 % |
| 736 | Bellevue Gold Ltd | 5,794,994 | 6.3M $ | 0.04 % |
| 737 | NOBA Bank Group AB | 686,622 | 6.3M $ | 0.04 % |
| 738 | ams-OSRAM AG | 391,049 | 6.3M $ | 0.04 % |
| 739 | Cairn Homes PLC | 2,453,702 | 6.3M $ | 0.04 % |
| 740 | Dai-Dan Co Ltd | 351,400 | 6.3M $ | 0.04 % |
| 741 | Trigano SA | 33,837 | 6.2M $ | 0.04 % |
| 742 | Nipro Corp | 640,800 | 6.2M $ | 0.04 % |
| 743 | Senko Group Holdings Co Ltd | 523,700 | 6.2M $ | 0.04 % |
| 744 | Time Interconnect Technology Ltd | 2,345,000 | 6.2M $ | 0.04 % |
| 745 | BioArctic AB | 176,128 | 6.2M $ | 0.04 % |
| 746 | DO & CO AG | 30,369 | 6.2M $ | 0.04 % |
| 747 | Daiwabo Holdings Co Ltd | 302,800 | 6.2M $ | 0.04 % |
| 748 | Toho Holdings Co Ltd | 215,600 | 6.2M $ | 0.04 % |
| 749 | Cosmos Pharmaceutical Corp | 158,900 | 6.1M $ | 0.04 % |
| 750 | Vivendi SE | 2,623,042 | 6.1M $ | 0.04 % |
| 751 | Billerud Aktiebolag | 890,519 | 6.1M $ | 0.04 % |
| 752 | Hysan Development Co Ltd | 2,441,000 | 6.1M $ | 0.04 % |
| 753 | SpareBank 1 Nord Norge | 360,859 | 6.1M $ | 0.04 % |
| 754 | Matrix IT Ltd | 199,010 | 6.1M $ | 0.04 % |
| 755 | Hufvudstaden AB | 458,259 | 6.1M $ | 0.04 % |
| 756 | Savills PLC | 540,829 | 6.1M $ | 0.04 % |
| 757 | Takeuchi Manufacturing Co Ltd | 134,900 | 6.1M $ | 0.04 % |
| 758 | Carel Industries SpA | 199,282 | 6.1M $ | 0.04 % |
| 759 | Shikoku Electric Power Co Inc | 610,500 | 6.1M $ | 0.04 % |
| 760 | Watches of Switzerland Group PLC | 868,267 | 6.1M $ | 0.04 % |
| 761 | AutoStore Holdings Ltd | 4,733,610 | 6.1M $ | 0.04 % |
| 762 | Daido Steel Co Ltd | 518,800 | 6.1M $ | 0.04 % |
| 763 | DiaSorin SpA | 88,561 | 6M $ | 0.04 % |
| 764 | IPSOS SA | 142,459 | 6M $ | 0.04 % |
| 765 | Kokuyo Co Ltd | 1,211,700 | 6M $ | 0.04 % |
| 766 | Kiyo Bank Ltd/The | 227,700 | 6M $ | 0.04 % |
| 767 | Calbee Inc | 318,000 | 6M $ | 0.04 % |
| 768 | Nokian Renkaat Oyj | 489,584 | 6M $ | 0.04 % |
| 769 | Hoegh Autoliners ASA | 420,617 | 6M $ | 0.04 % |
| 770 | New World Development Co Ltd | 5,511,000 | 6M $ | 0.04 % |
| 771 | SEB SA | 97,800 | 6M $ | 0.04 % |
| 772 | Dottikon Es Holding AG | 13,690 | 6M $ | 0.04 % |
| 773 | LISI SA | 81,898 | 6M $ | 0.04 % |
| 774 | Interroll Holding AG | 2,865 | 6M $ | 0.04 % |
| 775 | IONOS Group SE | 194,544 | 6M $ | 0.04 % |
| 776 | Hanwa Co Ltd | 579,600 | 6M $ | 0.04 % |
| 777 | Konica Minolta Inc | 1,882,600 | 6M $ | 0.04 % |
| 778 | First Resources Ltd | 2,178,800 | 6M $ | 0.04 % |
| 779 | Japan Logistics Fund Inc | 9,822 | 6M $ | 0.04 % |
| 780 | Daetwyler Holding AG | 29,651 | 6M $ | 0.04 % |
| 781 | Medicover AB | 265,053 | 6M $ | 0.04 % |
| 782 | Elevra Lithium Ltd | 598,229 | 6M $ | 0.04 % |
| 783 | Park24 Co Ltd | 505,900 | 5.9M $ | 0.04 % |
| 784 | Imdex Ltd | 2,020,059 | 5.9M $ | 0.04 % |
| 785 | Nippon Shokubai Co Ltd | 431,600 | 5.9M $ | 0.04 % |
| 786 | Rengo Co Ltd | 751,000 | 5.9M $ | 0.04 % |
| 787 | Yue Yuen Industrial Holdings Ltd | 3,181,500 | 5.9M $ | 0.04 % |
| 788 | Travis Perkins PLC | 830,396 | 5.9M $ | 0.04 % |
| 789 | Ogaki Kyoritsu Bank Ltd/The | 131,700 | 5.9M $ | 0.04 % |
| 790 | Sawai Group Holdings Co Ltd | 437,300 | 5.9M $ | 0.04 % |
| 791 | Cadeler A/S | 853,505 | 5.9M $ | 0.04 % |
| 792 | NS Solutions Corp | 253,400 | 5.9M $ | 0.04 % |
| 793 | C Uyemura & Co Ltd | 39,100 | 5.9M $ | 0.04 % |
| 794 | Ocado Group PLC | 2,161,511 | 5.8M $ | 0.04 % |
| 795 | RTL Group SA | 152,004 | 5.8M $ | 0.04 % |
| 796 | Stroeer SE & Co KGaA | 133,685 | 5.8M $ | 0.04 % |
| 797 | Scandic Hotels Group AB | 597,835 | 5.8M $ | 0.04 % |
| 798 | Eurocommercial Properties NV | 177,681 | 5.8M $ | 0.04 % |
| 799 | Softwareone Holding AG | 657,289 | 5.8M $ | 0.04 % |
| 800 | Grainger PLC | 2,661,659 | 5.8M $ | 0.04 % |