Holdings (Monthly) Guide ↗

iShares MSCI EAFE Small-Cap ETF

· iShares Trust

Monthly Holdings $13.8B AUM 2 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 2071 New 2 Added 2 Reduced 2 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Apr 2024	4,521,635	-1,398,365	$4.5M	-23.6%	0.03%	STIV
2	MELCO RESORTS & ENTERTAINMENT LIMITED	585464100	Apr 2024	565,648	-42,387	$3.2M	-12.0%	0.02%	—