iShares MSCI EAFE Value ETF is a ETF series of iShares Trust (series S000004438). Net assets $30.0B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC HOLDINGS PLC | — | $829.8M | 276.85% |
| Roche Holding AG | — | $751.8M | 250.81% |
| Nestle S.A. | — | $685.0M | 228.51% |
| SHELL PLC | — | $680.5M | 227.02% |
| Mitsubishi UFJ Financial Group, Inc. | — | $531.8M | 177.42% |
| BHP GROUP LIMITED | — | $527.9M | 176.10% |
| TOTALENERGIES SE | — | $484.8M | 161.75% |
| TOYOTA MOTOR CORPORATION | — | $477.7M | 159.37% |
| Banco Santander, S.A. | — | $470.7M | 157.03% |
| Allianz SE | — | $456.2M | 152.21% |
| Iberdrola, S.A. | — | $396.1M | 132.15% |
| Siemens Aktiengesellschaft | — | $385.5M | 128.60% |
| Sumitomo Mitsui Financial Group, Inc. | — | $339.8M | 113.35% |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $336.9M | 112.39% |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $331.0M | 110.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $30.0B |
| 2026-01-31 | $29.4B |
| 2025-10-31 | $26.8B |
| 2025-07-31 | $26.0B |
| 2025-04-30 | $20.9B |
| 2025-01-31 | $20.1B |
| 2024-10-31 | $19.1B |
| 2024-07-31 | $15.0B |