iShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF reported 427 holdings worth US$29.1B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares MSCI EAFE Value ETF reported 427 holdings worth US$29.1B as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Nestle S.a. and Shell Plc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
427
Value as reported
US$29.1B

The filing in full

CompanySharesValue as reported% of portfolio
Hsbc Holdings Plc44.1MUS$938M3.2%
Nestle S.a.6.66MUS$666M2.3%
Shell Plc14.5MUS$664M2.3%
Mitsubishi Ufj Financial Group, Inc.27.6MUS$617M2.1%
Roche Holding Ltd1.22MUS$534M1.8%
Allianz Se984KUS$490M1.7%
Novartis Ag3.08MUS$482M1.7%
Toyota Motor Corp.24.6MUS$466M1.6%
Totalenergies Se5.09MUS$449M1.5%
Siemens Aktiengesellschaft1.25MUS$409M1.4%
Banco Bilbao Vizcaya Argentaria, S.a.14.6MUS$409M1.4%
Sumitomo Mitsui Financial Group, Inc.9.41MUS$404M1.4%
Rio Tinto Plc3.95MUS$383M1.3%
Iberdrola Sa16MUS$381M1.3%
Bhp Group Ltd8.55MUS$360M1.2%
Unilever Plc5.65MUS$360M1.2%
Banco Santander, S.a.24.1MUS$343M1.2%
Unicredit S.p.a.3.51MUS$331M1.1%
Bnp Paribas S.a. Class A2.56MUS$326M1.1%
Mizuho Financial Group, Inc.6.12MUS$317M1.1%
British American Tobacco P.l.c.5.19MUS$315M1.1%
Bp Plc40.6MUS$305M1.0%
Zurich Insurance Group Ltd387KUS$295M1.0%
Intesa Sanpaolo S.p.a.36MUS$272M0.94%
Ing Groep N.v.7.57MUS$266M0.91%
Sanofi Sa2.82MUS$243M0.84%
Barclays Plc35.4MUS$243M0.83%
Westpac Banking Corporation8.86MUS$235M0.81%
Mitsubishi Corporation7.82MUS$234M0.80%
National Australia Bank Limited7.94MUS$230M0.79%
Lvmh Moet Hennessy Louis Vuitton Se419KUS$230M0.79%
Enel Spa19.7MUS$223M0.77%
Axa Sa4.06MUS$211M0.72%
National Grid Plc12.8MUS$205M0.71%
Munchener Ruckversicherungs-gesellschaft Ag341KUS$205M0.70%
Anz Group Holdings Limited7.82MUS$205M0.70%
Softbank Group Corp.6.25MUS$195M0.67%
Natwest Group Plc20.6MUS$195M0.67%
Oversea-chinese Banking Corporation Limited8.39MUS$191M0.66%
Mitsui & Co.,ltd6.11MUS$187M0.64%
Deutsche Bank Ag4.69MUS$173M0.59%
Nordea Bank Abp7.95MUS$161M0.55%
Deutsche Post Ag2.38MUS$159M0.55%
Panasonic Holdings Corporation6MUS$159M0.55%
Societe Generale S.a. Class A1.66MUS$156M0.53%
Lloyds Banking Group Plc97.6MUS$151M0.52%
Bayer Ag2.54MUS$141M0.49%
Engie S.a.4.49MUS$140M0.48%
Kddi Corporation7.5MUS$138M0.47%
Basf Se2.37MUS$138M0.47%
Caixabank Sa9.14MUS$133M0.46%
Diageo Plc5.75MUS$126M0.43%
E.on Se5.84MUS$126M0.43%
Japan Tobacco Inc.2.82MUS$126M0.43%
Danone Sa1.62MUS$126M0.43%
Swiss Re Ag747KUS$124M0.43%
Murata Manufacturing Co., Ltd.2.72MUS$124M0.43%
Marubeni Corporation3.66MUS$118M0.41%
Reckitt Benckiser Group Plc1.66MUS$117M0.40%
Mercedes-benz Group Ag2.15MUS$116M0.40%
Woodside Energy Group Ltd4.93MUS$115M0.40%
Orix Corporation2.84MUS$115M0.39%
Haleon Plc23.1MUS$113M0.39%
Air Liquide Sa564KUS$111M0.38%
Sumitomo Corporation10.6MUS$110M0.38%
Compagnie De Saint-gobain Sa1.16MUS$109M0.37%
Csl Limited1.25MUS$108M0.37%
Daiichi Life Group. Inc.8.94MUS$108M0.37%
Assicurazioni Generali S.p.a.2.11MUS$107M0.37%
Dbs Group Holdings Ltd1.85MUS$107M0.37%
Softbank Corp.74.8MUS$105M0.36%
United Overseas Bank Limited2.99MUS$101M0.35%
Honda Motor Co., Ltd.9.77MUS$98.5M0.34%
L'oreal S.a.218KUS$97.2M0.33%
3i Group Plc2.52MUS$97M0.33%
Danske Bank A/s1.63MUS$93.6M0.32%
Koninklijke Ahold Delhaize N.v.2.3MUS$91M0.31%
Japan Post Bank Co., Ltd.4.65MUS$89.9M0.31%
Renesas Electronics Corporation4.48MUS$89.8M0.31%
Orange Sa4.67MUS$89.3M0.31%
Skandinaviska Enskilda Banken Ab Class A3.81MUS$89.2M0.31%
Repsol Sa2.92MUS$89.1M0.31%
Standard Chartered Plc3MUS$88.6M0.30%
Bank Leumi Le-israel B.m.3.7MUS$87.4M0.30%
Kbc Group N.v.597KUS$85.9M0.30%
Swedbank Ab Class A2.13MUS$85.4M0.29%
Swiss Life Holding Ag72,306US$85.3M0.29%
Tokio Marine Holdings, Inc.1.63MUS$82.8M0.28%
Arcelormittal Sa1.11MUS$78.5M0.27%
Nokia Oyj8.47MUS$78.3M0.27%
Vodafone Group Public Limited Company47.9MUS$76M0.26%
Ntt Inc78.7MUS$75.4M0.26%
Equinor Asa1.82MUS$74.6M0.26%
Nomura Holdings, Inc.7.59MUS$73.5M0.25%
Aviva Plc7.79MUS$72.9M0.25%
Imperial Brands Plc1.92MUS$72.8M0.25%
Bank Hapoalim Bm2.97MUS$72.1M0.25%
Takeda Pharmaceutical Co. Ltd.2.07MUS$71.2M0.24%
Dnb Bank Asa2.18MUS$70.1M0.24%
Toyota Tsusho Corp.1.66MUS$69.1M0.24%

Every holding of iShares MSCI EAFE Value ETF

Source

View original at SEC

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