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ISHARES TRUST MSCI EAFE VALUE ETFISHARES TRUST MSCI EAFE VALUE ETFISHARES TRUST MSCI EAFE VALUE ETF

ISHARES TRUST MSCI EAFE VALUE ETF

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ISHARES TRUST MSCI EAFE VALUE ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
ROGRoche Holding Ltd Dividend Right Cert.
2.33%
‪‪1.61 M‬‬
+1.91%
‪‪499.61 M‬‬USD
+1.77%
H
HSBAHSBC Holdings Plc
2.25%
‪‪41.06 M‬‬
+1.91%
‪‪481.15 M‬‬USD
+15.51%
S
SHELShell Plc
2.17%
‪‪14.00 M‬‬
+1.91%
‪‪463.80 M‬‬USD
+8.35%
N
NESNNestle S.A.
1.90%
‪‪3.91 M‬‬
+1.92%
‪‪406.54 M‬‬USD
+1.10%
7
7203Toyota Motor Corp.
1.86%
‪‪21.77 M‬‬
+1.92%
‪‪398.14 M‬‬USD
+6.54%
8
8306Mitsubishi UFJ Financial Group, Inc.
1.64%
‪‪26.34 M‬‬
+1.92%
‪‪350.30 M‬‬USD
+14.48%
A
ALVAllianz SE
1.61%
‪‪887.07 K‬‬
+1.91%
‪‪345.58 M‬‬USD
+2.35%
T
TTETotalEnergies SE
1.38%
‪‪4.96 M‬‬
+1.92%
‪‪295.07 M‬‬USD
+7.16%
B
BHPBHP Group Ltd
1.37%
‪‪11.66 M‬‬
+1.92%
‪‪294.37 M‬‬USD
+11.21%
D
DTEDeutsche Telekom AG
1.36%
‪‪8.02 M‬‬
+1.92%
‪‪292.24 M‬‬USD
+3.81%
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