Holdings
iShares MSCI EAFE Value ETF
As of Jul 31, 2026, iShares MSCI EAFE Value ETF reported 384 positions worth US$28.6B. Largest: Hsbc Holdings Plc, Nestle S.a. and Shell Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hsbc Holdings Plc | 44.1M | US$938M | −1.03M | Jul 31, 2026 |
| Nestle S.a. | 6.66M | US$666M | −105K | Jul 31, 2026 |
| Shell Plc | 14.5M | US$664M | −456K | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 27.6M | US$617M | −1.99M | Jul 31, 2026 |
| Roche Holding Ltd | 1.22M | US$534M | −667K | Jul 31, 2026 |
| Allianz Se | 984K | US$490M | −15,272 | Jul 31, 2026 |
| Novartis Ag | 3.08M | US$482M | new | Jul 31, 2026 |
| Toyota Motor Corp. | 24.6M | US$466M | −237K | Jul 31, 2026 |
| Totalenergies Se | 5.09M | US$449M | −120K | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 1.25M | US$409M | −48,119 | Jul 31, 2026 |