iShares MSCI EAFE Value ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$29,105,238,976
Holdings
421
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 421
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Showing 1–50
of 421 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
HSBC HOLDINGS PLC
|
— | 44,067,826 | $938,437,959 | 3.22% | Long | EC | |
|
Nestle S.A.
|
— | 6,660,759 | $665,749,381 | 2.29% | Long | EC | |
|
SHELL PLC
|
— | 14,510,232 | $664,157,874 | 2.28% | Long | EC | |
|
Mitsubishi UFJ Financial Group, Inc.
|
— | 27,614,000 | $616,800,051 | 2.12% | Long | EC | |
|
Roche Holding AG
|
— | 1,182,104 | $516,688,646 | 1.78% | Long | EC | |
|
Allianz SE
|
— | 983,668 | $489,966,909 | 1.68% | Long | EC | |
|
Novartis AG
|
— | 3,081,473 | $481,916,968 | 1.66% | Long | EC | |
|
TOYOTA MOTOR CORPORATION
|
— | 24,648,480 | $466,464,230 | 1.60% | Long | EC | |
|
TOTALENERGIES SE
|
— | 5,094,547 | $449,137,594 | 1.54% | Long | EC | |
|
Siemens Aktiengesellschaft
|
— | 1,249,074 | $409,254,556 | 1.41% | Long | EC | |
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
— | 14,597,688 | $409,200,749 | 1.41% | Long | EC | |
|
Sumitomo Mitsui Financial Group, Inc.
|
— | 9,412,800 | $404,457,729 | 1.39% | Long | EC | |
|
Iberdrola, S.A.
|
— | 16,035,693 | $380,905,182 | 1.31% | Long | EC | |
|
BHP GROUP LIMITED
|
— | 8,546,536 | $360,241,246 | 1.24% | Long | EC | |
|
UNILEVER PLC
|
— | 5,651,172 | $359,570,463 | 1.24% | Long | EC | |
|
Banco Santander, S.A.
|
— | 24,130,781 | $343,194,468 | 1.18% | Long | EC | |
|
UNICREDIT, SOCIETA PER AZIONI
|
— | 3,510,537 | $331,085,176 | 1.14% | Long | EC | |
|
BNP PARIBAS SA
|
— | 2,564,710 | $325,894,107 | 1.12% | Long | EC | |
|
Mizuho Financial Group, Inc.
|
— | 6,122,020 | $317,391,174 | 1.09% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 5,192,385 | $314,974,911 | 1.08% | Long | EC | |
|
BP P.L.C.
|
— | 40,555,020 | $304,696,682 | 1.05% | Long | EC | |
|
Zurich Insurance Group AG
|
— | 387,495 | $295,165,834 | 1.01% | Long | EC | |
|
INTESA SANPAOLO SPA
|
— | 36,044,759 | $272,473,341 | 0.94% | Long | EC | |
|
RIO TINTO PLC
|
— | 2,755,113 | $267,713,286 | 0.92% | Long | EC | |
|
ING Groep N.V.
|
— | 7,573,450 | $266,142,741 | 0.91% | Long | EC | |
|
SANOFI SA
|
— | 2,822,968 | $243,090,442 | 0.84% | Long | EC | |
|
BARCLAYS PLC
|
— | 35,355,611 | $243,018,152 | 0.83% | Long | EC | |
|
WESTPAC BANKING CORPORATION
|
— | 8,855,940 | $234,835,340 | 0.81% | Long | EC | |
|
Mitsubishi Corporation
|
— | 7,823,200 | $233,857,103 | 0.80% | Long | EC | |
|
NATIONAL AUSTRALIA BANK LIMITED
|
— | 7,939,160 | $229,886,007 | 0.79% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
— | 418,608 | $229,872,293 | 0.79% | Long | EC | |
|
ENEL - SPA
|
— | 19,739,784 | $222,929,249 | 0.77% | Long | EC | |
|
AXA SA
|
— | 4,062,118 | $210,537,956 | 0.72% | Long | EC | |
|
NATIONAL GRID PLC
|
— | 12,834,212 | $205,422,495 | 0.71% | Long | EC | |
|
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
|
— | 341,245 | $204,985,705 | 0.70% | Long | EC | |
|
ANZ GROUP HOLDINGS LIMITED
|
— | 7,824,978 | $204,506,348 | 0.70% | Long | EC | |
|
SoftBank Group Corp.
|
— | 6,245,200 | $194,522,231 | 0.67% | Long | EC | |
|
NATWEST GROUP PLC
|
— | 20,620,475 | $194,505,394 | 0.67% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 8,394,600 | $190,668,420 | 0.66% | Long | EC | |
|
MITSUI & CO., LTD.
|
— | 6,108,500 | $187,434,894 | 0.64% | Long | EC | |
|
Deutsche Bank Aktiengesellschaft
|
— | 4,694,712 | $172,793,468 | 0.59% | Long | EC | |
|
Nordea Bank Abp
|
— | 7,952,414 | $160,504,757 | 0.55% | Long | EC | |
|
Deutsche Post AG
|
— | 2,380,943 | $159,051,172 | 0.55% | Long | EC | |
|
Panasonic Holdings Corporation
|
— | 5,999,900 | $158,652,127 | 0.55% | Long | EC | |
|
SOCIETE GENERALE SA
|
— | 1,655,109 | $155,574,692 | 0.53% | Long | EC | |
|
LLOYDS BANKING GROUP PLC
|
— | 97,621,979 | $150,886,141 | 0.52% | Long | EC | |
|
Bayer Aktiengesellschaft
|
— | 2,544,695 | $141,219,708 | 0.49% | Long | EC | |
|
ENGIE SA
|
— | 4,489,420 | $139,940,193 | 0.48% | Long | EC | |
|
KDDI CORPORATION
|
— | 7,500,300 | $138,183,395 | 0.47% | Long | EC | |
|
BASF SE
|
— | 2,371,297 | $137,662,328 | 0.47% | Long | EC |
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