iShares MSCI EAFE Small-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$13,203,007,208
Holdings
2,075
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,075
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Showing 1–50
of 2,075 holdings by value
· page 1 of 42
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
|
066922519 | 619,003,304 | $619,189,005 | 4.69% | Long | STIV | |
|
DIPLOMA PLC
|
— | 493,808 | $48,903,240 | 0.37% | Long | EC | |
|
BLUESCOPE STEEL LIMITED
|
— | 1,617,308 | $37,095,001 | 0.28% | Long | EC | |
|
BEAZLEY PLC
|
— | 2,117,084 | $36,794,974 | 0.28% | Long | EC | |
|
KOKUSAI ELECTRIC CORPORATION
|
J3532A108 | 815,900 | $36,727,508 | 0.28% | Long | EC | |
|
IMI PLC
|
— | 885,457 | $35,186,758 | 0.27% | Long | EC | |
|
WEIR GROUP PLC(THE)
|
— | 951,115 | $33,933,220 | 0.26% | Long | EC | |
|
Niterra Co., Ltd.
|
— | 550,900 | $32,171,801 | 0.24% | Long | EC | |
|
Accelleron Industries AG
|
— | 347,999 | $31,506,604 | 0.24% | Long | EC | |
|
STOREBRAND ASA
|
— | 1,477,453 | $31,448,073 | 0.24% | Long | EC | |
|
Games Workshop Group PLC
|
— | 121,464 | $31,311,224 | 0.24% | Long | EC | |
|
GAZTRANSPORT ET TECHNIGAZ SA
|
— | 136,111 | $30,763,697 | 0.23% | Long | EC | |
|
ROHM COMPANY LIMITED
|
— | 1,153,500 | $30,586,826 | 0.23% | Long | EC | |
|
PSP Swiss Property AG
|
— | 168,929 | $30,477,473 | 0.23% | Long | EC | |
|
SPIE SA
|
— | 557,333 | $29,973,778 | 0.23% | Long | EC | |
|
Shizuoka Financial Group, Inc.
|
— | 1,513,300 | $29,849,864 | 0.23% | Long | EC | |
|
HISCOX LTD
|
— | 1,189,278 | $29,034,908 | 0.22% | Long | EC | |
|
ALS LIMITED
|
— | 1,865,642 | $28,158,568 | 0.21% | Long | EC | |
|
Subsea 7 S.A.
|
— | 827,693 | $27,966,753 | 0.21% | Long | EC | |
|
ORICA LIMITED
|
— | 1,710,712 | $27,945,546 | 0.21% | Long | EC | |
|
Mebuki Financial Group, Inc.
|
— | 3,013,300 | $27,921,202 | 0.21% | Long | EC | |
|
NGK Corporation
|
— | 814,900 | $27,881,294 | 0.21% | Long | EC | |
|
AEDIFICA NV
|
— | 344,078 | $27,823,649 | 0.21% | Long | EC | |
|
FOOD & LIFE COMPANIES LTD.
|
— | 792,700 | $27,675,885 | 0.21% | Long | EC | |
|
ST. JAMES'S PLACE PLC
|
— | 1,932,955 | $27,465,145 | 0.21% | Long | EC | |
|
TAIYO YUDEN CO., LTD.
|
— | 443,600 | $27,432,720 | 0.21% | Long | EC | |
|
CHARTER HALL GROUP
|
— | 1,653,973 | $27,045,198 | 0.20% | Long | — | |
|
Fukuoka Financial Group, Inc.
|
— | 591,300 | $27,028,455 | 0.20% | Long | EC | |
|
NKT A/S
|
— | 197,590 | $26,968,554 | 0.20% | Long | EC | |
|
DCC ENERGY PUBLIC LIMITED COMPANY
|
— | 314,686 | $26,907,467 | 0.20% | Long | EC | |
|
EDENRED SE
|
— | 811,975 | $26,734,087 | 0.20% | Long | EC | |
|
MERLIN Properties SOCIMI, S.A.
|
— | 1,533,247 | $26,648,019 | 0.20% | Long | EC | |
|
SUMCO CORPORATION
|
— | 1,296,600 | $26,359,898 | 0.20% | Long | EC | |
|
NEXTDC LIMITED
|
— | 2,797,769 | $26,314,687 | 0.20% | Long | EC | |
|
ICG PLC
|
— | 1,026,027 | $26,196,466 | 0.20% | Long | EC | |
|
MINERAL RESOURCES LIMITED
|
— | 638,526 | $25,950,991 | 0.20% | Long | EC | |
|
thyssenkrupp AG
|
— | 1,836,069 | $25,765,335 | 0.20% | Long | EC | |
|
Sojitz Corporation
|
— | 770,520 | $25,743,455 | 0.19% | Long | EC | |
|
Isetan Mitsukoshi Holdings Ltd.
|
— | 1,148,400 | $25,631,535 | 0.19% | Long | EC | |
|
THE GPT GROUP
|
— | 7,084,810 | $25,518,649 | 0.19% | Long | — | |
|
YASKAWA Electric Corporation
|
— | 833,600 | $24,822,768 | 0.19% | Long | EC | |
|
ACKERMANS & VAN HAAREN NV
|
— | 79,835 | $24,777,438 | 0.19% | Long | EC | |
|
AMPOL LIMITED
|
— | 877,967 | $24,771,103 | 0.19% | Long | EC | |
|
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD
|
— | 10,176,507 | $24,383,212 | 0.18% | Long | EC | |
|
AL Sydbank A/S
|
— | 252,388 | $24,303,407 | 0.18% | Long | EC | |
|
RINGKJOEBING LANDBOBANK. AKTIESELSKAB
|
— | 90,107 | $24,212,490 | 0.18% | Long | EC | |
|
IG GROUP HOLDINGS PLC
|
— | 1,208,482 | $23,779,493 | 0.18% | Long | EC | |
|
MISUMI Group Inc.
|
— | 996,600 | $23,710,059 | 0.18% | Long | EC | |
|
NIPPON EXPRESS HOLDINGS, INC.
|
— | 717,500 | $23,679,760 | 0.18% | Long | EC | |
|
TechnologyOne Ltd
|
— | 1,084,111 | $23,645,124 | 0.18% | Long | EC |
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