iShares MSCI EAFE Small-Cap ETF is a ETF series of iShares Trust (series S000019124). Net assets $14.4B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | $550.1M | 382.25% |
| Furukawa Electric Co., Ltd. | — | $71.8M | 49.92% |
| Resonac Holdings Corporation | — | $63.3M | 43.98% |
| Mitsui Kinzoku Company, Limited | — | $62.3M | 43.26% |
| PLS GROUP LIMITED | — | $56.4M | 39.18% |
| DIPLOMA PLC | — | $50.1M | 34.81% |
| ENLIGHT RENEWABLE ENERGY LTD | — | $46.4M | 32.26% |
| BEAZLEY PLC | — | $41.2M | 28.60% |
| Accelleron Industries AG | — | $39.9M | 27.75% |
| BLUESCOPE STEEL LIMITED | — | $37.4M | 26.01% |
| WEIR GROUP PLC(THE) | — | $37.2M | 25.87% |
| IMI PLC | — | $37.1M | 25.75% |
| PSP Swiss Property AG | — | $36.0M | 25.04% |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $35.6M | 24.74% |
| Games Workshop Group PLC | — | $34.6M | 24.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $14.4B |
| 2026-01-31 | $13.6B |
| 2025-10-31 | $11.3B |
| 2025-07-31 | $10.2B |
| 2025-04-30 | $9.4B |
| 2025-01-31 | $8.5B |
| 2024-10-31 | $8.6B |
| 2024-07-31 | $9.8B |