IEFA holdings
iShares Core MSCI EAFE ETF
Positions
2,000 stored of 2,632 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Alfa Laval AB | SE0000695876 | Not reported | 0.068% | $128.6M | Equity (common) | Corporate | Sweden | SEK |
| 302 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.068% | $128.4M | Equity (common) | Corporate | Japan | JPY |
| 303 | Hannover Rueck SE | DE0008402215 | Not reported | 0.067% | $127.9M | Equity (common) | Corporate | Germany | EUR |
| 304 | IHI Corporation | JP3134800006 | Not reported | 0.067% | $126.6M | Equity (common) | Corporate | Japan | JPY |
| 305 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.066% | $125.2M | Equity (common) | Corporate | Netherlands | EUR |
| 306 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.066% | $125.1M | Equity (common) | Corporate | Sweden | SEK |
| 307 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.065% | $124.3M | Equity (common) | Corporate | Italy | EUR |
| 308 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.065% | $123.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 309 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.065% | $122.6M | Equity (common) | Corporate | Sweden | SEK |
| 310 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.064% | $122.4M | Equity (common) | Corporate | Finland | EUR |
| 311 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.064% | $120.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 312 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.063% | $120.7M | Equity (common) | Corporate | Netherlands | EUR |
| 313 | EURO | Not reported | Not reported | 0.063% | $120.6M | Other | Other | Not stated or supranational | EUR |
| 314 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.063% | $120.4M | Equity (common) | Corporate | Japan | JPY |
| 315 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.062% | $118.2M | Equity (common) | Corporate | Australia | AUD |
| 316 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.062% | $117.1M | Equity (common) | Corporate | Japan | JPY |
| 317 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.062% | $117.1M | Equity (common) | Corporate | Italy | EUR |
| 318 | BT GROUP PLC | GB0030913577 | Not reported | 0.062% | $117.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 319 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.061% | $115.4M | Equity (common) | Corporate | Austria | EUR |
| 320 | JAPANESE YEN | Not reported | Not reported | 0.061% | $115.3M | Other | Other | Japan | JPY |
| 321 | EBARA CORPORATION | JP3166000004 | Not reported | 0.060% | $114.5M | Equity (common) | Corporate | Japan | JPY |
| 322 | EQT AB | SE0012853455 | Not reported | 0.060% | $114.0M | Equity (common) | Corporate | Sweden | SEK |
| 323 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.060% | $113.7M | Equity (common) | Corporate | France | EUR |
| 324 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.060% | $113.5M | Equity (common) | Corporate | Spain | EUR |
| 325 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.060% | $113.3M | Equity (common) | Corporate | Portugal | EUR |
| 326 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.060% | $113.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 327 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.059% | $112.3M | Equity (common) | Corporate | France | EUR |
| 328 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.059% | $112.2M | Equity (common) | Corporate | Japan | JPY |
| 329 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.059% | $111.5M | Equity (common) | Corporate | Singapore | SGD |
| 330 | Logitech international S.A. | CH0025751329 | Not reported | 0.059% | $111.4M | Equity (common) | Corporate | Switzerland | CHF |
| 331 | Neste Oyj | FI0009013296 | Not reported | 0.059% | $111.4M | Equity (common) | Corporate | Finland | EUR |
| 332 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.058% | $110.8M | Equity (common) | Corporate | Australia | AUD |
| 333 | Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | JP3753000003 | Not reported | 0.058% | $110.0M | Equity (common) | Corporate | Japan | JPY |
| 334 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.058% | $109.4M | Equity (common) | Corporate | Spain | EUR |
| 335 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.057% | $109.1M | Equity (common) | Corporate | Ireland | EUR |
| 336 | Cellnex Telecom S.A. | ES0105066007 | Not reported | 0.057% | $108.5M | Equity (common) | Corporate | Spain | EUR |
| 337 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.057% | $108.2M | Equity (common) | Corporate | Australia | AUD |
| 338 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.057% | $108.0M | Equity (common) | Corporate | Japan | JPY |
| 339 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.056% | $106.9M | Equity (common) | Corporate | Japan | JPY |
| 340 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.056% | $106.8M | Equity (common) | Corporate | Italy | EUR |
| 341 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.056% | $106.5M | Equity (common) | Corporate | Finland | EUR |
| 342 | Euronext N.V. | NL0006294274 | Not reported | 0.056% | $106.5M | Equity (common) | Corporate | Netherlands | EUR |
| 343 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.056% | $106.3M | Equity (common) | Corporate | Germany | EUR |
| 344 | TELSTRA GROUP LIMITED TELSTRA CORP LTD | AU000000TLS2 | Not reported | 0.056% | $106.2M | Equity (common) | Corporate | Australia | AUD |
| 345 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.056% | $105.6M | Other | Corporate | France | EUR |
| 346 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.055% | $105.4M | Equity (common) | Corporate | Japan | JPY |
| 347 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.055% | $105.2M | Equity (common) | Corporate | Japan | JPY |
| 348 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.055% | $105.1M | Equity (common) | Corporate | Australia | AUD |
| 349 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.055% | $104.9M | Equity (common) | Corporate | Japan | JPY |
| 350 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.055% | $104.6M | Other | Registered fund | Australia | AUD |
| 351 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.055% | $104.5M | Equity (common) | Corporate | Japan | JPY |
| 352 | Boliden AB | SE0020050417 | Not reported | 0.055% | $104.5M | Equity (common) | Corporate | Sweden | SEK |
| 353 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.055% | $104.1M | Equity (common) | Corporate | Australia | AUD |
| 354 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.055% | $104.0M | Equity (common) | Corporate | Switzerland | GBP |
| 355 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.054% | $102.6M | Equity (common) | Corporate | Japan | JPY |
| 356 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.054% | $102.4M | Equity (common) | Corporate | New Zealand | NZD |
| 357 | Symrise AG | DE000SYM9999 | Not reported | 0.053% | $101.5M | Equity (common) | Corporate | Germany | EUR |
| 358 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.053% | $101.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 359 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.053% | $101.4M | Equity (common) | Corporate | Ireland | EUR |
| 360 | Straumann Holding AG | CH1175448666 | Not reported | 0.053% | $101.4M | Equity (common) | Corporate | Switzerland | CHF |
| 361 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.053% | $101.2M | Equity (common) | Corporate | Japan | JPY |
| 362 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.053% | $101.0M | Equity (common) | Corporate | Japan | JPY |
| 363 | SNAM S.P.A. | IT0003153415 | Not reported | 0.053% | $100.9M | Equity (common) | Corporate | Italy | EUR |
| 364 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.053% | $100.7M | Equity (common) | Other | Italy | EUR |
| 365 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.052% | $99.8M | Equity (common) | Corporate | Germany | EUR |
| 366 | Sonova Holding AG | CH0012549785 | Not reported | 0.052% | $99.7M | Equity (common) | Corporate | Switzerland | CHF |
| 367 | DIPLOMA PLC | GB0001826634 | Not reported | 0.052% | $99.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 368 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.052% | $99.6M | Equity (common) | Corporate | Spain | EUR |
| 369 | CARLSBERG A/S | DK0010181759 | Not reported | 0.052% | $99.4M | Equity (common) | Corporate | Denmark | DKK |
| 370 | Roche Holding AG | CH0012032113 | Not reported | 0.052% | $98.9M | Equity (common) | Corporate | Switzerland | CHF |
| 371 | NIDEC CORPORATION | JP3734800000 | Not reported | 0.052% | $98.8M | Equity (common) | Corporate | Japan | JPY |
| 372 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.052% | $98.0M | Equity (common) | Corporate | Japan | JPY |
| 373 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.051% | $97.8M | Equity (common) | Corporate | Norway | NOK |
| 374 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.051% | $97.6M | Equity (common) | Corporate | Switzerland | CHF |
| 375 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.051% | $97.5M | Equity (common) | Corporate | Japan | JPY |
| 376 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.051% | $97.4M | Equity (common) | Corporate | Singapore | SGD |
| 377 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.051% | $97.2M | Equity (common) | Corporate | Japan | JPY |
| 378 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.051% | $96.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 379 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.051% | $96.8M | Equity (common) | Corporate | Japan | JPY |
| 380 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.051% | $96.7M | Other | Registered fund | Hong Kong | HKD |
| 381 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.051% | $96.6M | Equity (common) | Corporate | Netherlands | EUR |
| 382 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.051% | $96.1M | Equity (common) | Corporate | Japan | JPY |
| 383 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.050% | $95.2M | Equity (common) | Corporate | Australia | AUD |
| 384 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.050% | $95.1M | Equity (common) | Corporate | Italy | EUR |
| 385 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.050% | $94.5M | Equity (common) | Corporate | Israel | ILS |
| 386 | JX Advanced Metals Corporation | JP3379550001 | J2969E104 | 0.049% | $94.0M | Equity (common) | Corporate | Japan | JPY |
| 387 | Schindler Holding AG | CH0024638196 | Not reported | 0.049% | $93.9M | Equity (common) | Corporate | Switzerland | CHF |
| 388 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.049% | $93.9M | Equity (common) | Corporate | Israel | ILS |
| 389 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.049% | $93.5M | Equity (common) | Corporate | Japan | JPY |
| 390 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.049% | $93.1M | Equity (common) | Corporate | Israel | ILS |
| 391 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.049% | $92.7M | Equity (common) | Corporate | Japan | JPY |
| 392 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.049% | $92.6M | Equity (common) | Corporate | Japan | JPY |
| 393 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.048% | $92.1M | Equity (common) | Corporate | Singapore | SGD |
| 394 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.048% | $91.7M | Equity (common) | Corporate | Japan | JPY |
| 395 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.048% | $91.6M | Equity (common) | Corporate | Japan | JPY |
| 396 | SMITH & NEPHEW PLC | GB0009223206 | Not reported | 0.048% | $91.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 397 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.048% | $91.4M | Equity (common) | Corporate | Belgium | EUR |
| 398 | ENLIGHT RENEWABLE ENERGY LTD | IL0007200111 | Not reported | 0.048% | $91.0M | Equity (common) | Corporate | Israel | ILS |
| 399 | NOVA LTD | IL0010845571 | Not reported | 0.048% | $90.9M | Equity (common) | Corporate | Israel | ILS |
| 400 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.048% | $90.7M | Equity (common) | Corporate | United Kingdom | GBP |