The iShares MSCI EAFE Value ETF (the " Fund " ) seeks to track the investment results of an index composed of developed market equities, excluding the U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | — | 3.2243% |
| 2 | NESTLE SA | — | 2.2874% |
| 3 | SHELL PLC | — | 2.2819% |
| 4 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 2.1192% |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | ROCHE HOLDING AG | — | 1.7752% |
| 6 | ALLIANZ SE | — | 1.6834% |
| 7 | NOVARTIS AG | — | 1.6558% |
| 8 | TOYOTA MOTOR CORP | — | 1.6027% |
| 9 | TOTALENERGIES SE | — | 1.5432% |
| 10 | SIEMENS AG | — | 1.4061% |
| 11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | 1.4059% |
| 12 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 1.3896% |
| 13 | IBERDROLA SA | — | 1.3087% |
| 14 | BHP GROUP LTD | — | 1.2377% |
| 15 | UNILEVER PLC | — | 1.2354% |
| 16 | BANCO SANTANDER SA | — | 1.1792% |
| 17 | UNICREDIT SPA | — | 1.1375% |
| 18 | BNP PARIBAS SA | — | 1.1197% |
| 19 | MIZUHO FINANCIAL GROUP INC | — | 1.0905% |
| 20 | BRITISH AMERICAN TOBACCO PLC | — | 1.0822% |
| 21 | BP PLC | — | 1.0469% |
| 22 | ZURICH INSURANCE GROUP AG | — | 1.0141% |
| 23 | INTESA SANPAOLO SPA | — | 0.9362% |
| 24 | RIO TINTO PLC | — | 0.9198% |
| 25 | ING GROEP NV | — | 0.9144% |
| 26 | SANOFI | — | 0.8352% |
| 27 | BARCLAYS PLC | — | 0.8350% |
| 28 | WESTPAC BANKING CORP | — | 0.8068% |
| 29 | MITSUBISHI CORP | — | 0.8035% |
| 30 | NATIONAL AUSTRALIA BANK LTD | — | 0.7898% |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE | — | 0.7898% |
| 32 | ENEL SPA | — | 0.7659% |
| 33 | AXA SA | — | 0.7234% |
| 34 | NATIONAL GRID PLC | — | 0.7058% |
| 35 | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | — | 0.7043% |
| 36 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | 0.7026% |
| 37 | SOFTBANK GROUP CORP | — | 0.6683% |
| 38 | NATWEST GROUP PLC | — | 0.6683% |
| 39 | OVERSEA CHINESE BANKING CORP LTD | — | 0.6551% |
| 40 | MITSUI CO LTD | — | 0.6440% |
| 41 | DEUTSCHE BANK AG | — | 0.5937% |
| 42 | NORDEA BANK ABP | — | 0.5515% |
| 43 | DEUTSCHE POST AG | — | 0.5465% |
| 44 | PANASONIC HOLDINGS CORP | — | 0.5451% |
| 45 | SOCIETE GENERALE SA | — | 0.5345% |
| 46 | LLOYDS BANKING GROUP PLC | — | 0.5184% |
| 47 | BAYER AG | — | 0.4852% |
| 48 | ENGIE SA | — | 0.4808% |
| 49 | KDDI CORP | — | 0.4748% |
| 50 | BASF SE | — | 0.4730% |