iShares MSCI EAFE Value ETF
Registrant
iShares Trust
Class ticker
Net Assets
$29,974,191,824
Holdings
2
Latest Report
Apr 30, 2026
Holdings · 2
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$29,974,191,824 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | TEVA | 1,965,859 | $68,942,675 | 0.23% | Long | — | |
| AerCap Holdings N.V. | AER | 439,865 | $62,553,202 | 0.21% | Long | EC |