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iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETF

iShares MSCI EAFE Value ETF

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iShares MSCI EAFE Value ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
R
ROGRoche Holding Ltd Dividend Right Cert.
2.45%
‪‪1.96 M‬‬
‪‪631.26 M‬‬USD
H
HSBAHSBC Holdings Plc
2.33%
‪‪49.42 M‬‬
‪‪599.67 M‬‬USD
S
SHELShell Plc
2.26%
‪‪16.74 M‬‬
‪‪581.56 M‬‬USD
N
NESNNestle S.A.
1.81%
‪‪4.76 M‬‬
‪‪467.36 M‬‬USD
7
7203Toyota Motor Corp.
1.72%
‪‪26.50 M‬‬
‪‪443.81 M‬‬USD
A
ALVAllianz SE
1.71%
‪‪1.08 M‬‬
‪‪441.56 M‬‬USD
8
8306Mitsubishi UFJ Financial Group, Inc.
1.67%
‪‪32.05 M‬‬
‪‪429.40 M‬‬USD
B
BHPBHP Group Ltd
1.36%
‪‪14.19 M‬‬
‪‪350.26 M‬‬USD
T
TTETotalEnergies SE
1.34%
‪‪5.71 M‬‬
‪‪344.99 M‬‬USD
N
NOVNNovartis AG
1.26%
‪‪2.66 M‬‬
‪‪324.15 M‬‬USD
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