# iShares MSCI EAFE Value ETF

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.

## Profile

- Series ID: S000004438
- Registrant: iShares Trust
- LEI: 549300AN74D4XJZB8Y40
- Net assets: $30.0B
- Total assets: $30.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004438.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.