Holdings of iShares MSCI EAFE Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.1B $ including 28.8B $ in equities, 98.8 %
- Positions
- 394 in 25 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 44,067,826 | 938.4M $ | 3.22 % |
| 2 | Nestle SA | 6,660,759 | 665.7M $ | 2.29 % |
| 3 | SHELL PLC | 14,510,232 | 664.2M $ | 2.28 % |
| 4 | Mitsubishi UFJ Financial Group, Inc. | 27,614,000 | 616.8M $ | 2.12 % |
| 5 | Roche Holding AG | 1,182,104 | 516.7M $ | 1.78 % |
| 6 | Allianz SE | 983,668 | 490M $ | 1.68 % |
| 7 | Novartis AG | 3,081,473 | 481.9M $ | 1.66 % |
| 8 | TOYOTA MOTOR CORP | 24,648,480 | 466.5M $ | 1.60 % |
| 9 | TotalEnergies SE | 5,094,547 | 449.1M $ | 1.54 % |
| 10 | Siemens AG | 1,249,074 | 409.3M $ | 1.41 % |
| 11 | Banco Bilbao Vizcaya Argentaria SA | 14,597,688 | 409.2M $ | 1.41 % |
| 12 | Sumitomo Mitsui Financial Group Inc | 9,412,800 | 404.5M $ | 1.39 % |
| 13 | Iberdrola SA | 16,035,693 | 380.9M $ | 1.31 % |
| 14 | BHP Group Ltd | 8,546,536 | 360.2M $ | 1.24 % |
| 15 | Unilever PLC | 5,651,172 | 359.6M $ | 1.24 % |
| 16 | Banco Santander SA | 24,130,781 | 343.2M $ | 1.18 % |
| 17 | UniCredit SpA | 3,510,537 | 331.1M $ | 1.14 % |
| 18 | BNP Paribas SA | 2,564,710 | 325.9M $ | 1.12 % |
| 19 | Mizuho Financial Group Inc | 6,122,020 | 317.4M $ | 1.09 % |
| 20 | British American Tobacco PLC | 5,192,385 | 315M $ | 1.08 % |
| 21 | BP PLC | 40,555,020 | 304.7M $ | 1.05 % |
| 22 | Zurich Insurance Group AG | 387,495 | 295.2M $ | 1.01 % |
| 23 | Intesa Sanpaolo SpA | 36,044,759 | 272.5M $ | 0.94 % |
| 24 | RIO TINTO PLC | 2,755,113 | 267.7M $ | 0.92 % |
| 25 | ING Groep NV | 7,573,450 | 266.1M $ | 0.91 % |
| 26 | Sanofi SA | 2,822,968 | 243.1M $ | 0.84 % |
| 27 | BARCLAYS PLC | 35,355,611 | 243M $ | 0.84 % |
| 28 | Westpac Banking Corp | 8,855,940 | 234.8M $ | 0.81 % |
| 29 | Mitsubishi Corp | 7,823,200 | 233.9M $ | 0.80 % |
| 30 | National Australia Bank Ltd | 7,939,160 | 229.9M $ | 0.79 % |
| 31 | LVMH Moet Hennessy Louis Vuitton SE | 418,608 | 229.9M $ | 0.79 % |
| 32 | Enel SpA | 19,739,784 | 222.9M $ | 0.77 % |
| 33 | AXA SA | 4,062,118 | 210.5M $ | 0.72 % |
| 34 | NATIONAL GRID PLC | 12,834,212 | 205.4M $ | 0.71 % |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 341,245 | 205M $ | 0.70 % |
| 36 | ANZ Group Holdings Ltd | 7,824,978 | 204.5M $ | 0.70 % |
| 37 | SoftBank Group Corp | 6,245,200 | 194.5M $ | 0.67 % |
| 38 | NATWEST GROUP PLC | 20,620,475 | 194.5M $ | 0.67 % |
| 39 | Oversea-Chinese Banking Corp Ltd | 8,394,600 | 190.7M $ | 0.66 % |
| 40 | Mitsui & Co Ltd | 6,108,500 | 187.4M $ | 0.64 % |
| 41 | Deutsche Bank AG | 4,694,712 | 172.8M $ | 0.59 % |
| 42 | Nordea Bank Abp | 7,952,414 | 160.5M $ | 0.55 % |
| 43 | Deutsche Post AG | 2,380,943 | 159.1M $ | 0.55 % |
| 44 | PANASONIC HOLDINGS CORP | 5,999,900 | 158.7M $ | 0.55 % |
| 45 | Societe Generale SA | 1,655,109 | 155.6M $ | 0.53 % |
| 46 | LLOYDS BANKING GROUP PLC | 97,621,979 | 150.9M $ | 0.52 % |
| 47 | Bayer AG | 2,544,695 | 141.2M $ | 0.49 % |
| 48 | Engie SA | 4,489,420 | 139.9M $ | 0.48 % |
| 49 | KDDI Corp | 7,500,300 | 138.2M $ | 0.47 % |
| 50 | BASF SE | 2,371,297 | 137.7M $ | 0.47 % |
| 51 | CaixaBank SA | 9,136,128 | 132.7M $ | 0.46 % |
| 52 | DIAGEO PLC | 5,753,844 | 126.4M $ | 0.43 % |
| 53 | E.ON SE | 5,842,876 | 125.9M $ | 0.43 % |
| 54 | JAPAN TOBACCO INC | 2,820,800 | 125.8M $ | 0.43 % |
| 55 | Danone SA | 1,615,495 | 125.7M $ | 0.43 % |
| 56 | Swiss Re AG | 746,688 | 124.3M $ | 0.43 % |
| 57 | Murata Manufacturing Co Ltd | 2,717,400 | 123.8M $ | 0.43 % |
| 58 | MARUBENI CORP | 3,658,300 | 118.2M $ | 0.41 % |
| 59 | Reckitt Benckiser Group PLC | 1,659,986 | 117.2M $ | 0.40 % |
| 60 | Mercedes-Benz Group AG | 2,152,489 | 116.4M $ | 0.40 % |
| 61 | WOODSIDE ENERGY GROUP LTD | 4,933,562 | 115.5M $ | 0.40 % |
| 62 | Rio Tinto Ltd | 963,841 | 114.9M $ | 0.39 % |
| 63 | ORIX Corp | 2,842,700 | 114.7M $ | 0.39 % |
| 64 | Haleon PLC | 23,143,458 | 113.3M $ | 0.39 % |
| 65 | Air Liquide SA | 564,007 | 111.1M $ | 0.38 % |
| 66 | Sumitomo Corp | 10,551,800 | 109.5M $ | 0.38 % |
| 67 | Cie de Saint-Gobain SA | 1,155,598 | 108.6M $ | 0.37 % |
| 68 | CSL Ltd | 1,252,040 | 108.3M $ | 0.37 % |
| 69 | Daiichi Life Group Inc | 8,938,100 | 107.8M $ | 0.37 % |
| 70 | Generali | 2,111,323 | 107M $ | 0.37 % |
| 71 | DBS GROUP HOLDINGS LTD | 1,850,800 | 106.8M $ | 0.37 % |
| 72 | SoftBank Corp | 74,808,700 | 105M $ | 0.36 % |
| 73 | United Overseas Bank Ltd | 2,986,600 | 101M $ | 0.35 % |
| 74 | Honda Motor Co Ltd | 9,767,600 | 98.5M $ | 0.34 % |
| 75 | L'Oreal SA | 218,267 | 97.2M $ | 0.33 % |
| 76 | 3i Group PLC | 2,520,620 | 97M $ | 0.33 % |
| 77 | Danske Bank A/S | 1,627,237 | 93.6M $ | 0.32 % |
| 78 | Koninklijke Ahold Delhaize NV | 2,296,776 | 91M $ | 0.31 % |
| 79 | Japan Post Bank Co Ltd | 4,648,800 | 89.9M $ | 0.31 % |
| 80 | RENESAS ELECTRONICS CORP | 4,480,400 | 89.8M $ | 0.31 % |
| 81 | Orange SA | 4,672,421 | 89.3M $ | 0.31 % |
| 82 | Skandinaviska Enskilda Banken AB | 3,808,160 | 89.2M $ | 0.31 % |
| 83 | Repsol SA | 2,920,277 | 89.1M $ | 0.31 % |
| 84 | STANDARD CHARTERED PLC | 2,996,188 | 88.6M $ | 0.30 % |
| 85 | Bank Leumi Le-Israel BM | 3,700,847 | 87.4M $ | 0.30 % |
| 86 | KBC Group NV | 597,415 | 85.9M $ | 0.30 % |
| 87 | Swedbank AB | 2,134,951 | 85.4M $ | 0.29 % |
| 88 | Swiss Life Holding AG | 72,306 | 85.3M $ | 0.29 % |
| 89 | TOKIO MARINE HOLDINGS INC | 1,625,300 | 82.8M $ | 0.28 % |
| 90 | ArcelorMittal SA | 1,110,978 | 78.5M $ | 0.27 % |
| 91 | Nokia Oyj | 8,473,943 | 78.3M $ | 0.27 % |
| 92 | Vodafone Group PLC | 47,885,624 | 76M $ | 0.26 % |
| 93 | NTT Inc | 78,674,600 | 75.4M $ | 0.26 % |
| 94 | Equinor ASA | 1,817,893 | 74.6M $ | 0.26 % |
| 95 | Nomura Holdings Inc | 7,594,200 | 73.5M $ | 0.25 % |
| 96 | AVIVA PLC | 7,790,843 | 72.9M $ | 0.25 % |
| 97 | IMPERIAL BRANDS PLC | 1,919,095 | 72.8M $ | 0.25 % |
| 98 | ABN AMRO Bank NV | 1,595,712 | 72.2M $ | 0.25 % |
| 99 | Bank Hapoalim BM | 2,968,750 | 72.1M $ | 0.25 % |
| 100 | Takeda Pharmaceutical Co Ltd | 2,072,300 | 71.2M $ | 0.24 % |
Sector breakdown
- Financials 26.3 %
- Consumer staples 7.2 %
- Energy 5.2 %
- Health care 5.1 %
- Industrials 3.9 %
- Utilities 3.7 %
- Materials 3.6 %
- Consumer discretionary 2.4 %
- Communication 1.1 %
- Technology 0.6 %
- Unattributed 40.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.9 %
- JPY 23.6 %
- GBP 16.7 %
- CHF 9.4 %
- AUD 6.0 %
- SGD 1.8 %
- SEK 1.8 %
- HKD 1.5 %
- ILS 1.0 %
- NOK 0.8 %
- DKK 0.7 %
- USD 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.6 %
- United Kingdom 16.7 %
- France 10.0 %
- Switzerland 9.6 %
- Germany 8.9 %
- Australia 6.0 %
- Spain 5.5 %
- Italy 4.9 %
- Netherlands 3.4 %
- Singapore 1.8 %
- Sweden 1.8 %
- Finland 1.6 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 109 | 6.8B $ | 23.57 % |
| 2 | United Kingdom | 34 | 4.8B $ | 16.67 % |
| 3 | France | 34 | 2.9B $ | 10.04 % |
| 4 | Switzerland | 27 | 2.8B $ | 9.60 % |
| 5 | Germany | 28 | 2.6B $ | 8.87 % |
| 6 | Australia | 17 | 1.7B $ | 5.96 % |
| 7 | Spain | 12 | 1.6B $ | 5.47 % |
| 8 | Italy | 17 | 1.4B $ | 4.95 % |
| 9 | Netherlands | 18 | 988.3M $ | 3.44 % |
| 10 | Singapore | 10 | 512.4M $ | 1.78 % |
| 11 | Sweden | 16 | 511.6M $ | 1.78 % |
| 12 | Finland | 9 | 446.7M $ | 1.55 % |
Cite this page
Titelia. "Holdings of iShares MSCI EAFE Value ETF". https://titelia.com/en/funds/S000004438