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iShares MSCI EAFE Value ETF
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iShares MSCI EAFE Value ETF holdings
As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
ROG
Roche Holding Ltd Dividend Right Cert.
2.59%
1.59 M
−4.34%
523.83 M
USD
−5.46%
S
SHEL
Shell Plc
2.48%
13.81 M
−6.01%
502.66 M
USD
+2.38%
H
HSBA
HSBC Holdings Plc
2.27%
40.49 M
−6.08%
459.04 M
USD
−10.22%
N
NESN
Nestle S.A.
1.93%
3.86 M
−4.35%
389.85 M
USD
+0.13%
7
7203
Toyota Motor Corp.
1.87%
21.47 M
−11.71%
379.46 M
USD
−13.97%
8
8306
Mitsubishi UFJ Financial Group, Inc.
1.75%
25.97 M
−1.25%
354.05 M
USD
+5.61%
A
ALV
Allianz SE
1.65%
874.01 K
−5.79%
334.49 M
USD
+5.28%
T
TTE
TotalEnergies SE
1.56%
4.89 M
−4.35%
314.96 M
USD
+2.22%
D
DTE
Deutsche Telekom AG
1.44%
7.91 M
−4.35%
291.91 M
USD
−2.14%
S
SAN
Sanofi
1.41%
2.58 M
−4.79%
285.12 M
USD
−3.51%
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