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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
ROGRoche Holding Ltd Dividend Right Cert.
2.59%
‪‪1.59 M‬‬
−4.34%
‪‪523.83 M‬‬USD
−5.46%
S
SHELShell Plc
2.48%
‪‪13.81 M‬‬
−6.01%
‪‪502.66 M‬‬USD
+2.38%
H
HSBAHSBC Holdings Plc
2.27%
‪‪40.49 M‬‬
−6.08%
‪‪459.04 M‬‬USD
−10.22%
N
NESNNestle S.A.
1.93%
‪‪3.86 M‬‬
−4.35%
‪‪389.85 M‬‬USD
+0.13%
7
7203Toyota Motor Corp.
1.87%
‪‪21.47 M‬‬
−11.71%
‪‪379.46 M‬‬USD
−13.97%
8
8306Mitsubishi UFJ Financial Group, Inc.
1.75%
‪‪25.97 M‬‬
−1.25%
‪‪354.05 M‬‬USD
+5.61%
A
ALVAllianz SE
1.65%
‪‪874.01 K‬‬
−5.79%
‪‪334.49 M‬‬USD
+5.28%
T
TTETotalEnergies SE
1.56%
‪‪4.89 M‬‬
−4.35%
‪‪314.96 M‬‬USD
+2.22%
D
DTEDeutsche Telekom AG
1.44%
‪‪7.91 M‬‬
−4.35%
‪‪291.91 M‬‬USD
−2.14%
S
SANSanofi
1.41%
‪‪2.58 M‬‬
−4.79%
‪‪285.12 M‬‬USD
−3.51%
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