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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.034% | $64.3M | Equity (common) | Corporate | Japan | JPY |
| 502 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.033% | $63.5M | Equity (common) | Corporate | Germany | EUR |
| 503 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.033% | $63.2M | Equity (common) | Corporate | Japan | JPY |
| 504 | Mebuki Financial Group, Inc. | JP3117700009 | Not reported | 0.033% | $63.2M | Equity (common) | Corporate | Japan | JPY |
| 505 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.033% | $62.9M | Equity (common) | Corporate | Switzerland | CHF |
| 506 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.033% | $62.9M | Equity (common) | Corporate | Jersey | GBP |
| 507 | Accelleron Industries AG | CH1169360919 | Not reported | 0.033% | $62.8M | Equity (common) | Corporate | Switzerland | CHF |
| 508 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.033% | $62.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 509 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.033% | $62.5M | Equity (common) | Corporate | France | EUR |
| 510 | XERO LIMITED XERO LTD | NZXROE0001S2 | Not reported | 0.033% | $62.3M | Equity (common) | Corporate | New Zealand | AUD |
| 511 | ROHM COMPANY LIMITED ROHM CO LTD | JP3982800009 | Not reported | 0.033% | $62.3M | Equity (common) | Corporate | Japan | JPY |
| 512 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.033% | $62.3M | Equity (common) | Corporate | Netherlands | EUR |
| 513 | TELENOR ASA | NO0010063308 | Not reported | 0.033% | $62.3M | Equity (common) | Corporate | Norway | NOK |
| 514 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.033% | $62.3M | Equity (common) | Corporate | New Zealand | NZD |
| 515 | Games Workshop Group PLC | GB0003718474 | Not reported | 0.033% | $62.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 516 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.033% | $62.0M | Equity (common) | Corporate | Germany | EUR |
| 517 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.033% | $62.0M | Equity (common) | Corporate | Germany | EUR |
| 518 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.033% | $61.9M | Equity (common) | Corporate | Germany | EUR |
| 519 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.032% | $61.4M | Equity (common) | Corporate | Israel | ILS |
| 520 | Shizuoka Financial Group, Inc. | JP3351500008 | Not reported | 0.032% | $61.0M | Equity (common) | Corporate | Japan | JPY |
| 521 | INFRATIL LIMITED INFRATIL LTD | NZIFTE0003S3 | Not reported | 0.032% | $61.0M | Equity (common) | Corporate | New Zealand | NZD |
| 522 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.032% | $60.5M | Equity (common) | Corporate | Ireland | GBP |
| 523 | GRAB HOLDINGS LIMITED GRAB HOLDINGS LTD | KYG4124C1096 | G4124C109 | 0.032% | $60.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 524 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.032% | $60.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 525 | GREAT BRITISH POUND | Not reported | Not reported | 0.032% | $60.3M | Other | Other | United Kingdom | GBP |
| 526 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.031% | $59.9M | Equity (common) | Corporate | Sweden | SEK |
| 527 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.031% | $59.6M | Other | Registered fund | Singapore | SGD |
| 528 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.031% | $59.0M | Equity (common) | Corporate | Japan | JPY |
| 529 | COLOPLAST A/S | DK0060448595 | Not reported | 0.031% | $58.9M | Equity (common) | Corporate | Denmark | DKK |
| 530 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.031% | $58.1M | Equity (common) | Corporate | Singapore | SGD |
| 531 | Epiroc Aktiebolag EPIROC AB | SE0015658117 | Not reported | 0.031% | $58.1M | Equity (common) | Corporate | Sweden | SEK |
| 532 | Lifco AB (publ) | SE0015949201 | Not reported | 0.031% | $58.0M | Equity (common) | Corporate | Sweden | SEK |
| 533 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.030% | $58.0M | Equity (common) | Corporate | Japan | JPY |
| 534 | Mitsubishi HC Capital Inc. | JP3499800005 | Not reported | 0.030% | $57.9M | Equity (common) | Corporate | Japan | JPY |
| 535 | SPIE SA | FR0012757854 | Not reported | 0.030% | $57.7M | Equity (common) | Corporate | France | EUR |
| 536 | HISCOX LTD | BMG4593F1389 | Not reported | 0.030% | $57.5M | Equity (common) | Corporate | Bermuda | GBP |
| 537 | Securitas AB | SE0000163594 | Not reported | 0.030% | $57.2M | Equity (common) | Corporate | Sweden | SEK |
| 538 | ORKLA ASA | NO0003733800 | Not reported | 0.030% | $57.1M | Equity (common) | Corporate | Norway | NOK |
| 539 | ORICA LIMITED ORICA LTD | AU000000ORI1 | Not reported | 0.030% | $57.0M | Equity (common) | Corporate | Australia | AUD |
| 540 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.030% | $56.8M | Equity (common) | Corporate | Japan | JPY |
| 541 | NGK Corporation | JP3695200000 | Not reported | 0.030% | $56.6M | Equity (common) | Corporate | Japan | JPY |
| 542 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.030% | $56.6M | Equity (common) | Corporate | Japan | JPY |
| 543 | FOOD & LIFE COMPANIES LTD. FOOD LIFE COS LTD | JP3397150008 | Not reported | 0.030% | $56.5M | Equity (common) | Corporate | Japan | JPY |
| 544 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.030% | $56.5M | Equity (common) | Corporate | Japan | JPY |
| 545 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.030% | $56.5M | Equity (common) | Corporate | Germany | EUR |
| 546 | EDENRED SE | FR0010908533 | Not reported | 0.030% | $56.4M | Equity (common) | Corporate | France | EUR |
| 547 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.030% | $56.2M | Equity (common) | Corporate | Germany | EUR |
| 548 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.030% | $56.2M | Equity (common) | Corporate | Norway | NOK |
| 549 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.030% | $56.1M | Equity (common) | Corporate | Japan | JPY |
| 550 | MELROSE INDUSTRIES PLC | GB00BNGDN821 | Not reported | 0.030% | $56.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 551 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.030% | $56.1M | Equity (common) | Corporate | Japan | JPY |
| 552 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.029% | $56.0M | Other | Other | Australia | AUD |
| 553 | CHARTER HALL GROUP | AU000000CHC0 | Not reported | 0.029% | $55.9M | Other | Corporate | Australia | AUD |
| 554 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.029% | $55.9M | Equity (common) | Corporate | Australia | AUD |
| 555 | ALS LIMITED ALS LTD | AU000000ALQ6 | Not reported | 0.029% | $55.9M | Equity (common) | Corporate | Australia | AUD |
| 556 | ABIVAX SA | FR0012333284 | F00182109 | 0.029% | $55.8M | Equity (common) | Corporate | France | EUR |
| 557 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.029% | $55.6M | Equity (common) | Corporate | Japan | JPY |
| 558 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.029% | $55.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 559 | West Japan Railway Company | JP3659000008 | Not reported | 0.029% | $55.4M | Equity (common) | Corporate | Japan | JPY |
| 560 | TAIYO YUDEN CO., LTD. | JP3452000007 | Not reported | 0.029% | $55.3M | Equity (common) | Corporate | Japan | JPY |
| 561 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.029% | $55.0M | Equity (common) | Corporate | Japan | JPY |
| 562 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.029% | $54.7M | Equity (common) | Corporate | Germany | EUR |
| 563 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.029% | $54.6M | Equity (common) | Corporate | Luxembourg | NOK |
| 564 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.029% | $54.4M | Equity (common) | Corporate | Denmark | DKK |
| 565 | ICG PLC | GB00BYT1DJ19 | Not reported | 0.028% | $54.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 566 | NKT A/S | DK0010287663 | Not reported | 0.028% | $54.1M | Equity (common) | Corporate | Denmark | DKK |
| 567 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.028% | $54.0M | Equity (common) | Corporate | Japan | JPY |
| 568 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.028% | $53.7M | Equity (common) | Corporate | Japan | JPY |
| 569 | NEXTDC LIMITED NEXTDC LTD | AU000000NXT8 | Not reported | 0.028% | $53.7M | Equity (common) | Corporate | Australia | AUD |
| 570 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.028% | $53.6M | Equity (common) | Corporate | Belgium | EUR |
| 571 | Vicinity Centres | AU000000VCX7 | Not reported | 0.028% | $53.1M | Other | Corporate | Australia | AUD |
| 572 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.028% | $53.0M | Other | Corporate | Australia | AUD |
| 573 | AGC Inc. | JP3112000009 | Not reported | 0.028% | $52.9M | Equity (common) | Corporate | Japan | JPY |
| 574 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD | AU000000MIN4 | Not reported | 0.028% | $52.7M | Equity (common) | Corporate | Australia | AUD |
| 575 | TRYG A/S | DK0060636678 | Not reported | 0.028% | $52.7M | Equity (common) | Corporate | Denmark | DKK |
| 576 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.028% | $52.7M | Equity (common) | Corporate | Japan | JPY |
| 577 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.028% | $52.6M | Equity (common) | Corporate | Switzerland | CHF |
| 578 | LY Corporation | JP3933800009 | Not reported | 0.028% | $52.5M | Equity (common) | Corporate | Japan | JPY |
| 579 | SUMCO CORPORATION | JP3322930003 | Not reported | 0.028% | $52.5M | Equity (common) | Corporate | Japan | JPY |
| 580 | AEDIFICA NV AEDIFICA SA | BE0003851681 | Not reported | 0.028% | $52.4M | Equity (common) | Corporate | Belgium | EUR |
| 581 | Makita Corporation | JP3862400003 | Not reported | 0.027% | $52.0M | Equity (common) | Corporate | Japan | JPY |
| 582 | IPSEN SA | FR0010259150 | Not reported | 0.027% | $52.0M | Equity (common) | Corporate | France | EUR |
| 583 | Zalando SE | DE000ZAL1111 | Not reported | 0.027% | $52.0M | Equity (common) | Corporate | Germany | EUR |
| 584 | Sojitz Corporation | JP3663900003 | Not reported | 0.027% | $52.0M | Equity (common) | Corporate | Japan | JPY |
| 585 | KINGFISHER PLC | GB0033195214 | Not reported | 0.027% | $51.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 586 | thyssenkrupp AG | DE0007500001 | Not reported | 0.027% | $51.7M | Equity (common) | Corporate | Germany | EUR |
| 587 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.027% | $51.5M | Equity (common) | Corporate | Belgium | EUR |
| 588 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.027% | $51.5M | Equity (common) | Corporate | Japan | JPY |
| 589 | Schindler Holding AG | CH0024638212 | Not reported | 0.027% | $51.5M | Equity (common) | Corporate | Switzerland | CHF |
| 590 | EXOR N.V. | NL0012059018 | N3140A107 | 0.027% | $51.4M | Equity (common) | Corporate | Netherlands | EUR |
| 591 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.027% | $51.4M | Equity (common) | Corporate | Sweden | SEK |
| 592 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.027% | $51.3M | Equity (common) | Corporate | Australia | AUD |
| 593 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.027% | $51.3M | Equity (common) | Corporate | Spain | EUR |
| 594 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.027% | $50.9M | Equity (common) | Corporate | Japan | JPY |
| 595 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.027% | $50.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 596 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.027% | $50.6M | Equity (common) | Corporate | Japan | JPY |
| 597 | Kesko Oyj | FI0009000202 | Not reported | 0.027% | $50.5M | Equity (common) | Corporate | Finland | EUR |
| 598 | CAR GROUP LIMITED CARSALES COM LTD | AU000000CAR3 | Not reported | 0.027% | $50.4M | Equity (common) | Corporate | Australia | AUD |
| 599 | THE GPT GROUP GPT GROUP THE | AU000000GPT8 | Not reported | 0.026% | $50.3M | Other | Corporate | Australia | AUD |
| 600 | AMPOL LIMITED AMPOL LTD | AU0000088338 | Not reported | 0.026% | $50.3M | Equity (common) | Corporate | Australia | AUD |