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iShares MSCI EAFE Small Cap ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAC.AUAustralian Agricultural Company LtdAustraliaConsumer DefensiveFarm Products2024-03-310.4402.6m$6.7m$3.7m
  
  
AIZ.AUAir New Zealand LtdAustraliaIndustrialsAirlines2024-06-300.2202.4m$1.3m$1.3m
  
  
ALK.AUAlkane Resources LtdAustraliaBasic MaterialsGold2024-06-300.3101.8m$925.6k$934.8k
  
  
ALQ.AUALS LtdAustraliaIndustrialsConsulting Services2024-03-310.4302m$5.1m$31.8m
  
  
ALU.AUALU.AU----0.390515k--
  
  
ALX.AUAtlas ArteriaAustraliaIndustrialsInfrastructure Operations2024-06-300.4304.1m$17.8m$20.1m
  
  
ANN.AUAnsell LtdAustraliaHealthcareMedical Instruments & Supplies2024-06-300.430558.3k$11.7m$18.8m
  
  
API.AUAPI.AU----0.4202m--
  
  
APX.AUAppen LtdAustraliaTechnologyInformation Technology Services2024-06-300.390481.8k$275.6k$1.2m
  
  
ARB.AUARB Corporation LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.390313.7k$2.4m$12.9m
  
  
ASB.AUAustal LtdAustraliaIndustrialsAerospace & Defense2024-06-300.401.4m$3.9m$4.5m
  
  
ATG.AUArticore Group LimitedAustraliaConsumer CyclicalInternet Retail2024-06-300.30826.4k$149.5k$231.3k
  
  
AUB.AUAUB Group LtdAustraliaFinancial ServicesInsurance Brokers2024-06-300.430323.4k$4.8m$10.1m
  
  
AVN.AUAVN.AU----0.2901.1m--
  
  
AWC.AUAWC.AU----0.37010.6m--
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2024-06-300.2701.4m$1m$3.4m
  
  
BAP.AUBapcor LimitedAustraliaConsumer CyclicalSpecialty Retail2024-06-300.4301.4m$3.8m$6.9m
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.4302.2m$24m$29.9m
  
  
BGA.AUBega Cheese LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.4301.3m$4.3m$7.5m
  
  
BGL.AUBellevue Gold LtdAustraliaBasic MaterialsGold2024-06-300.3903.3m$1.4m$3.7m
  
  
BIN.AUBIN.AU----0.2301.4m--
  
  
BKL.AUBKL.AU----0.33064.3k--
  
  
BKW.AUBrickworks LtdAustraliaBasic MaterialsBuilding Materials2024-07-310.220328.7k$7.2m$8.5m
  
  
BLD.AUBLD.AU----0.4305.3m--
  
  
BOQ.AUBank Of Queensland Ltd.AustraliaFinancial ServicesBanks - Regional2024-08-310.301.9m$13.9m$12.8m
  
  
BPT.AUBeach Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.3207.3m$10.7m$10.2m
  
  
BRG.AUBreville Group LtdAustraliaConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.30419.6k$2.4m$15.1m
  
  
BVS.AUBravura Solutions LtdAustraliaTechnologySoftware - Application2024-06-300.4401m$312.4k$2.4m
  
  
BWP.AUBWP TrustAustraliaReal EstateREIT - Industrial2024-06-300.3402.2m$8.3m$7.3m
  
  
BWX.AUBWX.AU----0.40554.9k--
  
  
CAR.AUCAR GROUP LIMITEDAustraliaCommunication ServicesInternet Content & Information2024-06-300.40989.5k$7.6m$36.8m
  
  
CCP.AUCredit Corp Group LtdAustraliaFinancial ServicesCredit Services2024-06-300.430289.4k$3.4m$4.6m
  
  
CDA.AUCodan LtdAustraliaTechnologyScientific & Technical Instruments2024-06-300.240431.7k$1m$6.9m
  
  
CEN.AUContact Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.403.1m$10.3m$27.4m
  
  
CGC.AUCGC.AU----0.3901.5m--
  
  
CGF.AUChallenger LtdAustraliaFinancial ServicesInsurance - Life2024-06-300.3702.4m$13.8m$15.1m
  
  
CHC.AUCharter Hall GroupAustraliaReal EstateReal Estate - Diversified2024-06-300.4402m$12m$29.6m
  
  
CHN.AUChalice Mining LimitedAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.3501.2m$505k$1.3m
  
  
CIA.AUChampion Iron LtdAustraliaBasic MaterialsSteel2024-09-300.2701.3m$4.1m$7.7m
  
  
CIP.AUCenturia Industrial Reit UnitAustraliaReal EstateREIT - Industrial2024-06-300.3301.8m$7.1m$5.2m
  
  
CKF.AUCollins Foods LtdAustraliaConsumer CyclicalRestaurants2024-04-300.390449.3k$1.6m$3.3m
  
  
CLW.AUCharter Hall Long WALE REITAustraliaReal EstateREIT - Diversified2024-06-300.3902.2m$10.2m$8.4m
  
  
CMW.AUCromwell Property GroupAustraliaReal EstateREIT - Office2024-06-300.2606.6m$4m$2.5m
  
  
CNU.AUChorus LtdAustraliaCommunication ServicesTelecom Services2024-06-300.4502m$2.4m$16.2m
  
  
COE.AUCooper Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.406.5m$1m$1.3m
  
  
CQE.AUCharter Hall Education TrustAustraliaReal EstateREIT - Specialty2024-06-300.3701.3m$5m$3.4m
  
  
CQR.AUCharter Hall Retail ReitAustraliaReal EstateREIT - Retail2024-06-300.3802.1m$9.7m$6.8m
  
  
CSR.AUCSR.AU----0.4302m--
  
  
CTD.AUCorporate Travel Managment LtdAustraliaConsumer CyclicalTravel Services2024-06-300.350470.9k$3.8m$6.2m
  
  
CUV.AUClinuvel Pharmaceuticals LtdAustraliaHealthcareBiotechnology2024-06-300.360177.6k$706.9k$2.1m
  
  
CWP.AUCedar Woods Properties LtdAustraliaReal EstateReal Estate - Development2024-06-300.610496.5k$2.7m$2.7m
  
  
CWY.AUCleanaway Waste Management LtdAustraliaIndustrialsWaste Management2024-06-300.4108.4m$11.3m$22.6m
  
  
DDR.AUDicker Data LtdAustraliaTechnologyElectronics & Computer Distribution2024-06-300.110181k$256k$1.5m
  
  
DEG.AUDe Grey Mining LtdAustraliaBasic MaterialsGold2024-06-300.303.8m$2m$6.9m
  
  
DHG.AUDomain Holdings Australia LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.1701m$1.7m$2.5m
  
  
DMP.AUDomino'S Pizza Enterprises LtdAustraliaConsumer CyclicalRestaurants2024-06-300.30260.7k$1.7m$7.6m
  
  
DOW.AUDowner Edi LtdAustraliaIndustrialsEngineering & Construction2024-06-300.4303m$9.5m$16m
  
  
DRR.AUDeterra Royalties LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.3401.7m$273.3k$6.8m
  
  
ELD.AUElders LtdAustraliaConsumer DefensiveFarm Products2024-09-300.550646.3k$3.1m$4.6m
  
  
EOF.AUEcofibre LtdAustraliaHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.170583.2k$62.9k$17.4k
  
  
EOS.AUEOS.AU----0.390580.4k--
  
  
FBU.AUFBU.AU----0.4403.5m--
  
  
FLT.AUFLT.AU----0.310608.3k--
  
  
GDI.AUGDI.AU----0.7504m--
  
  
GEM.AUGEM.AU----0.4403.7m--
  
  
GNC.AUGNC.AU----0.440997.3k--
  
  
GNE.AUGNE.AU----0.1701.8m--
  
  
GOR.AUGOR.AU----0.3703.2m--
  
  
GOZ.AUGOZ.AU----0.1501m--
  
  
GUD.AUGUD.AU----0.430400.3k--
  
  
HSN.AUHSN.AU----0.370731.7k--
  
  
HUB.AUHUB.AU----0.340233.4k--
  
  
HVN.AUHVN.AU----0.1902.4m--
  
  
IDX.AUIDX.AU----0.340676.8k--
  
  
IFL.AUIFL.AU----0.4102.6m--
  
  
IFT.AUIFT.AU----0.4303.1m--
  
  
IGO.AUIGO.AU----0.3902.9m--
  
  
ILU.AUILU.AU----0.4301.8m--
  
  
ING.AUING.AU----0.3601.3m--
  
  
IPH.AUIPH.AU----0.430926.9k--
  
  
IPL.AUIPL.AU----0.4308.3m--
  
  
IRE.AUIRE.AU----0.430828.1k--
  
  
IRI.AUIRI.AU----0.30524.9k--
  
  
IVC.AUIVC.AU----0.440638.7k--
  
  
JBH.AUJBH.AU----0.440500.3k--
  
  
JIN.AUJIN.AU----0.370231.3k--
  
  
JMS.AUJMS.AU----0.305.7m--
  
  
LIC.AULIC.AU----0.380396.9k--
  
  
LNK.AULNK.AU----0.4302.2m--
  
  
LOV.AULOV.AU----0.20210.5k--
  
  
MAF.AUMAF.AU----0.130199.1k--
  
  
MIN.AUMIN.AU----0.370698k--
  
  
MMS.AUMMS.AU----0.360279.4k--
  
  
MND.AUMND.AU----0.430409.7k--
  
  
MSB.AUMSB.AU----0.3302.1m--
  
  
MTS.AUMTS.AU----0.4304.4m--
  
  
MYX.AUMYX.AU----0.3906.5m--
  
  
NAN.AUNAN.AU----0.3801.1m--
  
  
NCK.AUNCK.AU----0.380305.7k--
  
  
NEA.AUNEA.AU----0.3801.8m--
  
  
NEC.AUNEC.AU----0.3606.1m--
  
  
NHC.AUNHC.AU----0.2201.8m--
  
  
NHF.AUNHF.AU----0.4401.9m--
  
  
NIC.AUNIC.AU----0.1704.3m--
  
  
NUF.AUNUF.AU----0.3201.2m--
  
  
NWH.AUNWH.AU----0.401.8m--
  
  
NWL.AUNWL.AU----0.170413.2k--
  
  
NXT.AUNXT.AU----0.4301.9m--
  
  
OBL.AUOBL.AU----0.4101m--
  
  
OML.AUOML.AU----0.4302.5m--
  
  
ORE.AUORE.AU----0.3601.2m--
  
  
OZL.AUOZL.AU----0.4401.4m--
  
  
PBH.AUPBH.AU----0.340626.9k--
  
  
PDL.AUPDL.AU----0.30960.9k--
  
  
PGH.AUPGH.AU----0.3101m--
  
  
PLS.AUPLS.AU----0.2808.1m--
  
  
PME.AUPME.AU----0.20204.6k--
  
  
PMV.AUPMV.AU----0.240385k--
  
  
PNI.AUPNI.AU----0.210405.9k--
  
  
PNV.AUPNV.AU----0.3702.4m--
  
  
PPH.AUPPH.AU----0.2803.1m--
  
  
PPT.AUPPT.AU----0.440246.2k--
  
  
PRN.AUPRN.AU----0.3702.5m--
  
  
PTM.AUPTM.AU----0.2101.2m--
  
  
QUB.AUQUB.AU----0.4107.8m--
  
  
RBL.AURBL.AU----0.30826.4k--
  
  
RMS.AURMS.AU----0.4103.3m--
  
  
RRL.AURRL.AU----0.4502.2m--
  
  
RSG.AURSG.AU----0.4304.7m--
  
  
RWC.AURWC.AU----0.4303.4m--
  
  
SCP.AUSCP.AU----0.4204.5m--
  
  
SDF.AUSDF.AU----0.4203.7m--
  
  
SGF.AUSGF.AU----0.240619.4k--
  
  
SGM.AUSGM.AU----0.360733k--
  
  
SGR.AUSGR.AU----0.3803.6m--
  
  
SHV.AUSHV.AU----0.420506.7k--
  
  
SIQ.AUSIQ.AU----0.390512.7k--
  
  
SKC.AUSKC.AU----0.4303.2m--
  
  
SKI.AUSKI.AU----0.4207.4m--
  
  
SLK.AUSLK.AU----0.220476.3k--
  
  
SM1.AUSM1.AU----0.150321.4k--
  
  
SNZ.AUSNZ.AU----0.420955.1k--
  
  
SUL.AUSUL.AU----0.30677.1k--
  
  
SVW.AUSVW.AU----0.170586.9k--
  
  
SXL.AUSXL.AU----0.4401.1m--
  
  
TGR.AUTGR.AU----0.5101m--
  
  
TPW.AUTPW.AU----0.280341k--
  
  
TYR.AUTYR.AU----0.160799.7k--
  
  
UMG.AUUMG.AU----0.4101.2m--
  
  
VEA.AUVEA.AU----0.2403.8m--
  
  
VOC.AUVOC.AU----0.3902.4m--
  
  
WAF.AUWAF.AU----0.4103.6m--
  
  
WEB.AUWEB.AU----0.4101.3m--
  
  
WGX.AUWGX.AU----0.3801.6m--
  
  
WHC.AUWHC.AU----0.3703.8m--
  
  
WSA.AUWSA.AU----0.3901.2m--
  
  
ZEL.AUZEL.AU----0.4402.2m--
  
  
ZIP.AUZIP.AU----0.3201.7m--
  
  

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