The iShares MSCI EAFE Small-Cap ETF (the " Fund " ) seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | — | 4.6898% |
| 2 | DIPLOMA PLC | — | 0.3704% |
| 3 | BLUESCOPE STEEL LTD | — | 0.2810% |
| 4 | BEAZLEY PLC | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.2787% |
| 5 | KOKUSAI ELECTRIC CORP | — | 0.2782% |
| 6 | IMI PLC | — | 0.2665% |
| 7 | WEIR GROUP PLC THE | — | 0.2570% |
| 8 | NITERRA CO LTD | — | 0.2437% |
| 9 | ACCELLERON INDUSTRIES AG | — | 0.2386% |
| 10 | STOREBRAND ASA | — | 0.2382% |
| 11 | GAMES WORKSHOP GROUP PLC | — | 0.2372% |
| 12 | GAZTRANSPORT ET TECHNIGAZ SA | — | 0.2330% |
| 13 | ROHM CO LTD | — | 0.2317% |
| 14 | PSP SWISS PROPERTY AG | — | 0.2308% |
| 15 | SPIE SA | — | 0.2270% |
| 16 | SHIZUOKA FINANCIAL GROUP INC | — | 0.2261% |
| 17 | HISCOX LTD | — | 0.2199% |
| 18 | ALS LTD | — | 0.2133% |
| 19 | SUBSEA 7 SA | — | 0.2118% |
| 20 | ORICA LTD | — | 0.2117% |
| 21 | MEBUKI FINANCIAL GROUP INC | — | 0.2115% |
| 22 | NGK CORP | — | 0.2112% |
| 23 | AEDIFICA SA | — | 0.2107% |
| 24 | FOOD LIFE COS LTD | — | 0.2096% |
| 25 | ST JAMES S PLACE PLC | — | 0.2080% |
| 26 | TAIYO YUDEN CO LTD | — | 0.2078% |
| 27 | CHARTER HALL GROUP | — | 0.2048% |
| 28 | FUKUOKA FINANCIAL GROUP INC | — | 0.2047% |
| 29 | NKT A S | — | 0.2043% |
| 30 | DCC ENERGY PLC | — | 0.2038% |
| 31 | EDENRED | — | 0.2025% |
| 32 | MERLIN PROPERTIES SOCIMI SA | — | 0.2018% |
| 33 | SUMCO CORP | — | 0.1997% |
| 34 | NEXTDC LTD | — | 0.1993% |
| 35 | ICG PLC | — | 0.1984% |
| 36 | MINERAL RESOURCES LTD | — | 0.1966% |
| 37 | THYSSENKRUPP AG | — | 0.1951% |
| 38 | SOJITZ CORP | — | 0.1950% |
| 39 | ISETAN MITSUKOSHI HOLDINGS LTD | — | 0.1941% |
| 40 | GPT GROUP THE | — | 0.1933% |
| 41 | YASKAWA ELECTRIC CORP | — | 0.1880% |
| 42 | ACKERMANS VAN HAAREN NV | — | 0.1877% |
| 43 | AMPOL LTD | — | 0.1876% |
| 44 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | — | 0.1847% |
| 45 | AL SYDBANK | — | 0.1841% |
| 46 | RINGKJOEBING LANDBOBANK A S | — | 0.1834% |
| 47 | IG GROUP HOLDINGS PLC | — | 0.1801% |
| 48 | MISUMI GROUP INC | — | 0.1796% |
| 49 | NIPPON EXPRESS HOLDINGS INC | — | 0.1794% |
| 50 | TECHNOLOGY ONE LTD | — | 0.1791% |