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IEFA holdings

iShares Core MSCI EAFE ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

2,000 stored of 2,632 reported, largest first by weight

IEFA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 SHAFTESBURY CAPITAL PLC GB00B62G9D36 Not reported 0.011% $20.9M Equity (common) Corporate United Kingdom GBP
1102 DERWENT LONDON PLC GB0002652740 Not reported 0.011% $20.9M Equity (common) Corporate United Kingdom GBP
1103 PERSOL HOLDINGS CO.,LTD. JP3547670004 Not reported 0.011% $20.8M Equity (common) Corporate Japan JPY
1104 YAMATO KOGYO CO.,LTD. JP3940400009 Not reported 0.011% $20.8M Equity (common) Corporate Japan JPY
1105 TATE & LYLE PUBLIC LIMITED COMPANY TATE LYLE PLC GB00BP92CJ43 Not reported 0.011% $20.8M Equity (common) Corporate United Kingdom GBP
1106 ROHTO PHARMACEUTICAL CO.,LTD. JP3982400008 Not reported 0.011% $20.8M Equity (common) Corporate Japan JPY
1107 Lion Corporation JP3965400009 Not reported 0.011% $20.7M Equity (common) Corporate Japan JPY
1108 TREASURY WINE ESTATES LIMITED TREASURY WINE ESTATES LTD AU000000TWE9 Not reported 0.011% $20.7M Equity (common) Corporate Australia AUD
1109 SHIMAMURA CO., Ltd. JP3358200008 Not reported 0.011% $20.7M Equity (common) Corporate Japan JPY
1110 SG HOLDINGS CO.,LTD. JP3162770006 Not reported 0.011% $20.7M Equity (common) Corporate Japan JPY
1111 Keppel REIT SG1T22929874 Not reported 0.011% $20.7M Other Registered fund Singapore SGD
1112 Wienerberger AG AT0000831706 Not reported 0.011% $20.6M Equity (common) Corporate Austria EUR
1113 GS Yuasa Corporation JP3385820000 Not reported 0.011% $20.6M Equity (common) Corporate Japan JPY
1114 UNIQA Insurance Group AG AT0000821103 Not reported 0.011% $20.6M Equity (common) Corporate Austria EUR
1115 TELIX PHARMACEUTICALS LIMITED TELIX PHARMACEUTICALS LTD AU000000TLX2 Not reported 0.011% $20.5M Equity (common) Corporate Australia AUD
1116 Coca-Cola Bottlers Japan Holdings Inc. JP3293200006 Not reported 0.011% $20.4M Equity (common) Corporate Japan JPY
1117 NAGASE & CO., LTD. JP3647800006 Not reported 0.011% $20.4M Equity (common) Corporate Japan JPY
1118 MERCURY NZ LIMITED MERCURY NZ LTD NZMRPE0001S2 Not reported 0.011% $20.4M Equity (common) Corporate New Zealand NZD
1119 FDJ UNITED FR0013451333 Not reported 0.011% $20.4M Equity (common) Corporate France EUR
1120 SEGA SAMMY HOLDINGS INC. JP3419050004 Not reported 0.011% $20.3M Equity (common) Corporate Japan JPY
1121 Japan Hotel REIT Investment Corporation JP3046400002 Not reported 0.011% $20.3M Equity (common) Corporate Japan JPY
1122 AIR WATER INC. JP3160670000 Not reported 0.011% $20.3M Equity (common) Corporate Japan JPY
1123 MAIRE S.P.A. IT0004931058 Not reported 0.011% $20.2M Equity (common) Corporate Italy EUR
1124 OSB GROUP PLC GB00BLDRH360 Not reported 0.011% $20.2M Equity (common) Corporate United Kingdom GBP
1125 TGS ASA NO0003078800 Not reported 0.011% $20.1M Equity (common) Corporate Norway NOK
1126 STRAUSS GROUP LTD IL0007460160 Not reported 0.011% $20.1M Equity (common) Corporate Israel ILS
1127 MACNICA HOLDINGS, INC. JP3862960006 Not reported 0.011% $20.0M Equity (common) Corporate Japan JPY
1128 Viscofan, S.A. ES0184262212 Not reported 0.011% $20.0M Equity (common) Corporate Spain EUR
1129 NEXI SPA IT0005366767 Not reported 0.010% $19.9M Equity (common) Corporate Italy EUR
1130 NISSHIN SEIFUN GROUP INC. JP3676800000 Not reported 0.010% $19.8M Equity (common) Corporate Japan JPY
1131 COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD JP3298000005 Not reported 0.010% $19.7M Equity (common) Corporate Japan JPY
1132 Hiab Oyj FI4000571013 X10788184 0.010% $19.7M Equity (common) Corporate Finland EUR
1133 EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD AU000000APE3 Not reported 0.010% $19.6M Equity (common) Corporate Australia AUD
1134 Sumitomo Rubber Industries, Ltd. JP3404200002 Not reported 0.010% $19.6M Equity (common) Corporate Japan JPY
1135 Sonae, SGPS, SA PTSON0AM0001 Not reported 0.010% $19.6M Equity (common) Corporate Portugal EUR
1136 MORGAN SINDALL GROUP PLC GB0008085614 Not reported 0.010% $19.5M Equity (common) Corporate United Kingdom GBP
1137 PENTA-OCEAN CONSTRUCTION CO.,LTD. JP3309000002 Not reported 0.010% $19.5M Equity (common) Corporate Japan JPY
1138 AUMOVIO SE DE000AUM0V10 D0R9B8108 0.010% $19.4M Equity (common) Corporate Germany EUR
1139 KOBE BUSSAN CO., LTD. JP3291200008 Not reported 0.010% $19.3M Equity (common) Corporate Japan JPY
1140 NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA AU000000NHF0 Not reported 0.010% $19.3M Equity (common) Corporate Australia AUD
1141 NSK Ltd. JP3720800006 Not reported 0.010% $19.2M Equity (common) Corporate Japan JPY
1142 GREGGS PLC GB00B63QSB39 Not reported 0.010% $19.2M Equity (common) Corporate United Kingdom GBP
1143 Mitsubishi Logistics Corporation JP3902000003 Not reported 0.010% $19.2M Equity (common) Corporate Japan JPY
1144 GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC IE00B00MZ448 Not reported 0.010% $19.2M Equity (common) Corporate Ireland GBP
1145 Sinch AB (publ) SE0016101844 Not reported 0.010% $19.1M Equity (common) Corporate Sweden SEK
1146 TBC BANK GROUP PLC GB00BYT18307 Not reported 0.010% $19.1M Equity (common) Corporate United Kingdom GBP
1147 Camurus AB SE0007692850 Not reported 0.010% $18.9M Equity (common) Corporate Sweden SEK
1148 EASYJET PLC GB00B7KR2P84 Not reported 0.010% $18.9M Equity (common) Corporate United Kingdom GBP
1149 AJ BELL PLC GB00BFZNLB60 Not reported 0.010% $18.9M Equity (common) Corporate United Kingdom GBP
1150 Japan Airlines Co., Ltd. JP3705200008 Not reported 0.010% $18.9M Equity (common) Corporate Japan JPY
1151 TKMS AG & Co KgaA DE000TKMS001 D8T5DP107 0.010% $18.9M Equity (common) Corporate Germany EUR
1152 GMO Payment Gateway, Inc. JP3385890003 Not reported 0.010% $18.8M Equity (common) Corporate Japan JPY
1153 THE SHIGA BANK, LTD. SHIGA BANK LTD THE JP3347600003 Not reported 0.010% $18.8M Equity (common) Corporate Japan JPY
1154 Suntec Real Estate Investment Trust SG1Q52922370 Not reported 0.010% $18.8M Other Registered fund Singapore SGD
1155 JET2 PLC GB00B1722W11 Not reported 0.010% $18.8M Equity (common) Corporate United Kingdom GBP
1156 TOMRA SYSTEMS ASA NO0012470089 R91733155 0.010% $18.7M Equity (common) Corporate Norway NOK
1157 SEIKO GROUP CORPORATION JP3414700009 Not reported 0.010% $18.6M Equity (common) Corporate Japan JPY
1158 Per Aarsleff Holding A/S DK0060700516 Not reported 0.010% $18.6M Equity (common) Corporate Denmark DKK
1159 Thule Group AB SE0006422390 Not reported 0.010% $18.6M Equity (common) Corporate Sweden SEK
1160 YAMAZAKI BAKING CO., LTD. JP3935600001 984632109 0.010% $18.5M Equity (common) Corporate Japan JPY
1161 Kongsberg Maritime ASA NO0013697029 Not reported 0.010% $18.5M Equity (common) Corporate Norway NOK
1162 Keio Corporation JP3277800003 Not reported 0.010% $18.4M Equity (common) Corporate Japan JPY
1163 ALTEN SA FR0000071946 Not reported 0.010% $18.4M Equity (common) Corporate France EUR
1164 KANSAI PAINT CO.,LTD. JP3229400001 Not reported 0.010% $18.4M Equity (common) Corporate Japan JPY
1165 HEXPOL AB SE0007074281 Not reported 0.010% $18.4M Equity (common) Corporate Sweden SEK
1166 Tokyo Metro Co., Ltd. JP3583900000 Not reported 0.010% $18.3M Equity (common) Corporate Japan JPY
1167 PAN AFRICAN RESOURCES PLC GB0004300496 Not reported 0.010% $18.2M Equity (common) Corporate United Kingdom GBP
1168 SOL S.P.A. IT0001206769 Not reported 0.010% $18.2M Equity (common) Corporate Italy EUR
1169 Frasers Centrepoint Trust SG1T60930966 Not reported 0.010% $18.1M Other Registered fund Singapore SGD
1170 Takasago Thermal Engineering Co., Ltd. JP3455200000 Not reported 0.010% $18.1M Equity (common) Corporate Japan JPY
1171 KANEMATSU CORPORATION JP3217100001 Not reported 0.010% $18.1M Equity (common) Corporate Japan JPY
1172 ADEKA CORPORATION JP3114800000 Not reported 0.010% $18.1M Equity (common) Corporate Japan JPY
1173 dormakaba Holding AG DORMAKABA HOLDING CHF1 CH1486524122 Not reported 0.010% $18.1M Equity (common) Corporate Switzerland CHF
1174 RENISHAW P L C GB0007323586 Not reported 0.009% $18.0M Equity (common) Corporate United Kingdom GBP
1175 APERAM SA LU0569974404 Not reported 0.009% $18.0M Equity (common) Corporate Luxembourg EUR
1176 Meiko Electronics Co., Ltd. JP3915350007 Not reported 0.009% $17.9M Equity (common) Corporate Japan JPY
1177 AUB GROUP LIMITED AUB GROUP LTD AU000000AUB9 Not reported 0.009% $17.9M Equity (common) Corporate Australia AUD
1178 Van Lanschot Kempen N.V. NL0000302636 Not reported 0.009% $17.9M Equity (common) Corporate Netherlands EUR
1179 Advance Residence Investment Corporation JP3047160001 Not reported 0.009% $17.8M Equity (common) Corporate Japan JPY
1180 BIPROGY Inc. JP3754200008 Not reported 0.009% $17.8M Equity (common) Corporate Japan JPY
1181 RINNAI CORPORATION JP3977400005 Not reported 0.009% $17.8M Equity (common) Corporate Japan JPY
1182 Breville Group Ltd AU000000BRG2 Not reported 0.009% $17.8M Equity (common) Corporate Australia AUD
1183 Logista Integral, S.A. ES0105027009 Not reported 0.009% $17.8M Equity (common) Corporate Spain EUR
1184 Nippon Electric Glass Co., Ltd. JP3733400000 Not reported 0.009% $17.7M Equity (common) Corporate Japan JPY
1185 TAIYO HOLDINGS CO.,LTD. JP3449100001 Not reported 0.009% $17.7M Equity (common) Corporate Japan JPY
1186 CANAL+ SA CANAL SADIR FR001400T0D6 Not reported 0.009% $17.7M Equity (common) Corporate France GBP
1187 Munters Group AB SE0009806607 Not reported 0.009% $17.6M Equity (common) Corporate Sweden SEK
1188 ZENKOKU HOSHO Co.,Ltd. JP3429250008 Not reported 0.009% $17.6M Equity (common) Corporate Japan JPY
1189 Emmi AG CH0012829898 Not reported 0.009% $17.5M Equity (common) Corporate Switzerland CHF
1190 Asmodee Group AB SE0023615638 W1R75P108 0.009% $17.5M Equity (common) Corporate Sweden SEK
1191 EBOS GROUP LIMITED EBOS GROUP LTD NZEBOE0001S6 Not reported 0.009% $17.5M Equity (common) Corporate New Zealand NZD
1192 North Pacific Bank,Ltd. JP3843400007 Not reported 0.009% $17.5M Equity (common) Corporate Japan JPY
1193 IWATANI CORPORATION JP3151600008 Not reported 0.009% $17.5M Equity (common) Corporate Japan JPY
1194 Rorze Corp JP3982200002 Not reported 0.009% $17.5M Equity (common) Corporate Japan JPY
1195 HAMMERSON PLC GB00BRJQ8J25 G4273Q206 0.009% $17.5M Equity (common) Corporate United Kingdom GBP
1196 Stanley Electric Co., Ltd. JP3399400005 Not reported 0.009% $17.4M Equity (common) Corporate Japan JPY
1197 METCASH LIMITED METCASH LTD AU000000MTS0 Not reported 0.009% $17.4M Equity (common) Corporate Australia AUD
1198 ENERGIX - RENEWABLE ENERGIES LTD IL0011233553 Not reported 0.009% $17.4M Equity (common) Corporate Israel ILS
1199 Clariant AG CH0012142631 Not reported 0.009% $17.4M Equity (common) Corporate Switzerland CHF
1200 REECE LIMITED REECE LTD AU000000REH4 Not reported 0.009% $17.3M Equity (common) Corporate Australia AUD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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