iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF reported 2,041 holdings worth US$13.2B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
iShares MSCI EAFE Small-Cap ETF reported 2,041 holdings worth US$13.2B as of Jul 31, 2026. Largest: Diploma Plc, Bluescope Steel Limited and Beazley Plc. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 2,041
- Value as reported
- US$13.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Diploma Plc | 494K | US$48.9M | 0.37% |
| Bluescope Steel Limited | 1.62M | US$37.1M | 0.28% |
| Beazley Plc | 2.12M | US$36.8M | 0.28% |
| Kokusai Electric Corporation | 816K | US$36.7M | 0.28% |
| Imi Plc | 885K | US$35.2M | 0.27% |
| Weir Group Plc | 951K | US$33.9M | 0.26% |
| Niterra Co.,ltd. | 551K | US$32.2M | 0.24% |
| Accelleron Industries Ag | 348K | US$31.5M | 0.24% |
| Ssab Ab Class A | 3.01M | US$31.5M | 0.24% |
| Storebrand Asa | 1.48M | US$31.4M | 0.24% |
| Games Workshop Group Plc | 121K | US$31.3M | 0.24% |
| Gaztransport & Technigaz Sa | 136K | US$30.8M | 0.23% |
| Rohm Company Limited | 1.15M | US$30.6M | 0.23% |
| Psp Swiss Property Ag | 169K | US$30.5M | 0.23% |
| Spie Sa | 557K | US$30M | 0.23% |
| Shizuoka Financial Group, Inc. | 1.51M | US$29.8M | 0.23% |
| Hiscox Ltd | 1.19M | US$29M | 0.22% |
| Als Ltd. | 1.87M | US$28.2M | 0.21% |
| Subsea 7 S.a. | 828K | US$28M | 0.21% |
| Orica Limited | 1.71M | US$27.9M | 0.21% |
| Mebuki Financial Group, Inc. | 3.01M | US$27.9M | 0.21% |
| Ngk Corp. | 815K | US$27.9M | 0.21% |
| Aedifica Sa | 344K | US$27.8M | 0.21% |
| Food & Life Companies Ltd. | 793K | US$27.7M | 0.21% |
| St. James's Place Plc | 1.93M | US$27.5M | 0.21% |
| Taiyo Yuden Co., Ltd. | 444K | US$27.4M | 0.21% |
| Fukuoka Financial Group, Inc. | 591K | US$27M | 0.20% |
| Nkt A/s | 198K | US$27M | 0.20% |
| Dcc Plc | 315K | US$26.9M | 0.20% |
| Edenred Sa | 812K | US$26.7M | 0.20% |
| Merlin Properties Socimi, S.a. | 1.53M | US$26.6M | 0.20% |
| Sumco Corporation | 1.3M | US$26.4M | 0.20% |
| Nextdc Limited | 2.8M | US$26.3M | 0.20% |
| Icg Plc | 1.03M | US$26.2M | 0.20% |
| Mineral Resources Limited | 639K | US$26M | 0.20% |
| Thyssenkrupp Ag | 1.84M | US$25.8M | 0.20% |
| Sojitz Corp. | 771K | US$25.7M | 0.19% |
| Isetan Mitsukoshi Holdings Ltd. | 1.15M | US$25.6M | 0.19% |
| Yaskawa Electric Corporation | 834K | US$24.8M | 0.19% |
| Ackermans & Van Haaren Nv | 79,835 | US$24.8M | 0.19% |
| Ampol Limited | 878K | US$24.8M | 0.19% |
| Bezeq The Israel Telecommunication Corp. Ltd. | 10.2M | US$24.4M | 0.18% |
| Al Sydbank A/s | 252K | US$24.3M | 0.18% |
| Ringkjobing Landbobank A/s | 90,107 | US$24.2M | 0.18% |
| Ig Group Holdings Plc | 1.21M | US$23.8M | 0.18% |
| Misumi Group Inc. | 997K | US$23.7M | 0.18% |
| Nippon Express Holdings, Inc. | 718K | US$23.7M | 0.18% |
| Technology One Limited | 1.08M | US$23.6M | 0.18% |
| Jyske Bank A/s | 149K | US$23.6M | 0.18% |
| Imcd N.v. | 213K | US$23.3M | 0.18% |
| Baycurrent, Inc | 515K | US$23.2M | 0.18% |
| Lottomatica Group S.p.a. | 858K | US$23.2M | 0.18% |
| Saipem S.p.a. | 4.77M | US$23.2M | 0.18% |
| Jb Hi-fi Limited | 402K | US$23.1M | 0.18% |
| Kyoto Financial Group,inc. | 829K | US$22.9M | 0.17% |
| Sandfire Resources Ltd | 1.72M | US$22.8M | 0.17% |
| Andritz Ag | 240K | US$22.6M | 0.17% |
| Scor Se | 564K | US$22.3M | 0.17% |
| Asmpt Limited | 1.15M | US$22.1M | 0.17% |
| British Land Company Plc | 3.67M | US$21.9M | 0.17% |
| Yokohama Rubber Co., Ltd. | 458K | US$21.7M | 0.16% |
| Aberdeen Group Plc | 6.67M | US$21.7M | 0.16% |
| Omron Corporation | 648K | US$21.7M | 0.16% |
| Sekisui Chemical Co., Ltd. | 1.3M | US$21.7M | 0.16% |
| Nordex Se | 480K | US$21.5M | 0.16% |
| Burberry Group Plc | 1.33M | US$21.4M | 0.16% |
| Shimadzu Corporation | 841K | US$21.4M | 0.16% |
| Toto Ltd | 493K | US$21.4M | 0.16% |
| Iss A/s | 482K | US$21.4M | 0.16% |
| Konecranes Oyj | 683K | US$21.3M | 0.16% |
| Ramsay Health Care Limited | 684K | US$21.2M | 0.16% |
| Meiji Holdings Co., Ltd. | 892K | US$21.2M | 0.16% |
| Frontline Plc | 535K | US$21.2M | 0.16% |
| Autotrader Group Plc | 3M | US$21.2M | 0.16% |
| Toyo Suisan Kaisha, Ltd. | 326K | US$21.2M | 0.16% |
| Nextvison Stabilized Systems, Ltd. | 271K | US$21.1M | 0.16% |
| Hachijuni Nagano Bank, Ltd. | 1.36M | US$21.1M | 0.16% |
| Londonmetric Property Plc | 7.97M | US$21.1M | 0.16% |
| Howden Joinery Group Plc | 1.97M | US$21M | 0.16% |
| Umicore Sa | 841K | US$21M | 0.16% |
| Flughafen Zurich Ag | 71,249 | US$20.9M | 0.16% |
| Whitbread Plc | 617K | US$20.9M | 0.16% |
| Nexans Sa | 136K | US$20.7M | 0.16% |
| Balfour Beatty Plc | 1.77M | US$20.7M | 0.16% |
| Nice Ltd. | 207K | US$20.6M | 0.16% |
| Croda International Plc | 476K | US$20.6M | 0.16% |
| Brother Industries, Ltd. | 827K | US$20.6M | 0.16% |
| Nissan Chemical Corporation | 442K | US$20.5M | 0.16% |
| Ono Pharmaceutical Co., Ltd. | 1.37M | US$20.5M | 0.16% |
| Voestalpine Ag | 393K | US$20.5M | 0.16% |
| Tritax Big Box Reit Plc | 8.81M | US$20.3M | 0.15% |
| Glanbia Plc | 753K | US$20M | 0.15% |
| Getinge Ab Class B | 798K | US$19.9M | 0.15% |
| Rotork Plc | 3.02M | US$19.9M | 0.15% |
| Lion Finance Group Plc | 126K | US$19.9M | 0.15% |
| Sony Financial Group Inc. | 20.4M | US$19.8M | 0.15% |
| Metlen Energy & Metals Plc | 368K | US$19.6M | 0.15% |
| Galenica Ag | 184K | US$19.6M | 0.15% |
| Kurita Water Industries Ltd. | 364K | US$19.5M | 0.15% |
| Barratt Redrow Plc | 4.92M | US$19.5M | 0.15% |
Every holding of iShares MSCI EAFE Small-Cap ETF
Source
View original at SEC
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