Holdings of iShares MSCI EAFE Value ETF
iShares Trust ·397 declared positions · as of Apr 30, 2026
Original filing · Net assets 30B $ · Ten largest lines: 20.1 % of the equity sleeve
Sector breakdown
- Financials 24.4 %
- Consumer staples 6.1 %
- Energy 5.6 %
- Health care 5.4 %
- Industrials 5.2 %
- Materials 5.1 %
- Utilities 3.9 %
- Consumer discretionary 2.1 %
- Communication 2.1 %
- Technology 0.9 %
- Unattributed 39.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.2 %
- JPY 22.9 %
- GBP 17.9 %
- CHF 8.4 %
- AUD 6.8 %
- SEK 3.2 %
- HKD 1.8 %
- SGD 1.6 %
- ILS 1.1 %
- NOK 0.9 %
- DKK 0.7 %
- USD 0.4 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- GB 17.9 %
- DE 8.8 %
- CH 8.5 %
- FR 8.4 %
- AU 6.8 %
- ES 5.5 %
- IT 4.6 %
- SE 3.2 %
- NL 3.0 %
- FI 1.9 %
- SG 1.6 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 107 | 6.7B $ | 22.88 % |
| 2 | GB | 41 | 5.3B $ | 17.94 % |
| 3 | DE | 30 | 2.6B $ | 8.80 % |
| 4 | CH | 22 | 2.5B $ | 8.53 % |
| 5 | FR | 31 | 2.5B $ | 8.39 % |
| 6 | AU | 15 | 2B $ | 6.76 % |
| 7 | ES | 13 | 1.6B $ | 5.52 % |
| 8 | IT | 18 | 1.4B $ | 4.60 % |
| 9 | SE | 23 | 927.6M $ | 3.16 % |
| 10 | NL | 18 | 866.5M $ | 2.95 % |
| 11 | FI | 9 | 547.2M $ | 1.86 % |
| 12 | SG | 9 | 484.3M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Daito Trust Construction Co Ltd | 768,200 | 17.3M $ | 0.06 % |
| 302 | Stora Enso Oyj | 1,551,810 | 17.3M $ | 0.06 % |
| 303 | Nippon Building Fund Inc | 20,629 | 17.3M $ | 0.06 % |
| 304 | Central Japan Railway Co | 714,200 | 17.1M $ | 0.06 % |
| 305 | BAWAG Group AG | 100,012 | 17.1M $ | 0.06 % |
| 306 | Nitto Denko Corp | 899,900 | 17.1M $ | 0.06 % |
| 307 | Shimizu Corp. | 874,200 | 16.9M $ | 0.06 % |
| 308 | JFE Holdings, Inc. | 1,530,500 | 16.8M $ | 0.06 % |
| 309 | Yamaha Motor Co Ltd | 2,387,700 | 16.8M $ | 0.06 % |
| 310 | Euronext NV | 99,790 | 16.7M $ | 0.06 % |
| 311 | Kirin Holdings Co Ltd | 1,018,700 | 16.1M $ | 0.05 % |
| 312 | Amundi SA | 165,483 | 16M $ | 0.05 % |
| 313 | Schroders PLC | 1,975,138 | 15.6M $ | 0.05 % |
| 314 | Sino Land Co Ltd | 9,686,000 | 15.5M $ | 0.05 % |
| 315 | Nitori Holdings Co Ltd | 1,053,800 | 15.2M $ | 0.05 % |
| 316 | Kawasaki Kisen Kaisha Ltd | 924,600 | 15.1M $ | 0.05 % |
| 317 | SITC International Holdings Co Ltd | 3,600,000 | 15.1M $ | 0.05 % |
| 318 | Land Securities Group PLC | 1,866,280 | 15M $ | 0.05 % |
| 319 | Sekisui Chemical Co Ltd | 977,800 | 15M $ | 0.05 % |
| 320 | Porsche Automobil Holding SE | 409,212 | 14.9M $ | 0.05 % |
| 321 | Henderson Land Development Co Ltd | 3,765,794 | 14.9M $ | 0.05 % |
| 322 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 301,471 | 14.6M $ | 0.05 % |
| 323 | Japan Post Insurance Co Ltd | 1,489,200 | 14.5M $ | 0.05 % |
| 324 | Olympus Corp | 1,463,100 | 14.4M $ | 0.05 % |
| 325 | Norsk Hydro ASA | 1,299,339 | 14.3M $ | 0.05 % |
| 326 | Trelleborg AB | 347,773 | 14.3M $ | 0.05 % |
| 327 | Industrivarden AB | 271,072 | 14.3M $ | 0.05 % |
| 328 | Wilmar International Ltd | 4,992,800 | 14.2M $ | 0.05 % |
| 329 | LEG Immobilien SE | 202,472 | 14.2M $ | 0.05 % |
| 330 | CK Infrastructure Holdings Ltd | 1,665,000 | 14M $ | 0.05 % |
| 331 | Continental AG | 185,186 | 14M $ | 0.05 % |
| 332 | Hulic Co Ltd | 1,235,500 | 13.9M $ | 0.05 % |
| 333 | Logitech International SA | 141,054 | 13.9M $ | 0.05 % |
| 334 | Evonik Industries AG | 663,151 | 13.7M $ | 0.05 % |
| 335 | Banco Comercial Portugues SA | 12,739,933 | 13.6M $ | 0.05 % |
| 336 | Wharf Real Estate Investment Co Ltd | 4,334,419 | 13.6M $ | 0.05 % |
| 337 | Contact Energy Ltd | 2,414,132 | 13.5M $ | 0.05 % |
| 338 | CapitaLand Investment Ltd/Singapore | 6,085,800 | 13.3M $ | 0.04 % |
| 339 | Bayerische Motoren Werke Aktiengesellschaft | 146,040 | 13.3M $ | 0.04 % |
| 340 | Deutsche Lufthansa AG | 1,554,445 | 13.3M $ | 0.04 % |
| 341 | Intertek Group PLC | 203,875 | 13.1M $ | 0.04 % |
| 342 | Siemens Healthineers AG | 318,370 | 13.1M $ | 0.04 % |
| 343 | Banca Mediolanum SpA | 578,039 | 12.7M $ | 0.04 % |
| 344 | Syensqo SA | 188,833 | 12.5M $ | 0.04 % |
| 345 | Sembcorp Industries Ltd | 2,385,800 | 12.5M $ | 0.04 % |
| 346 | Ayvens SA | 915,580 | 12.4M $ | 0.04 % |
| 347 | EXOR NV | 157,874 | 12.4M $ | 0.04 % |
| 348 | Banque Cantonale Vaudoise | 78,590 | 12.4M $ | 0.04 % |
| 349 | Raiffeisen Bank International AG | 225,513 | 12.3M $ | 0.04 % |
| 350 | Magnum Ice Cream Co NV/The | 839,896 | 12.3M $ | 0.04 % |
| 351 | Barratt Redrow PLC | 3,526,609 | 12M $ | 0.04 % |
| 352 | Davide Campari-Milano NV | 1,612,827 | 12M $ | 0.04 % |
| 353 | Mapfre SA | 2,436,584 | 11.9M $ | 0.04 % |
| 354 | Meridian Energy Ltd | 3,522,704 | 11.8M $ | 0.04 % |
| 355 | Sodexo SA | 231,878 | 11.8M $ | 0.04 % |
| 356 | H & M Hennes & Mauritz AB | 650,904 | 11.7M $ | 0.04 % |
| 357 | Carlsberg AS | 86,231 | 11.7M $ | 0.04 % |
| 358 | Bollore SE | 1,843,373 | 11.6M $ | 0.04 % |
| 359 | Yangzijiang Shipbuilding Holdings Ltd | 3,383,000 | 11.5M $ | 0.04 % |
| 360 | Pearson PLC | 781,297 | 11.5M $ | 0.04 % |
| 361 | L E Lundbergforetagen AB | 198,375 | 11.5M $ | 0.04 % |
| 362 | Hikari Tsushin Inc | 47,100 | 11.4M $ | 0.04 % |
| 363 | Renault SA | 324,446 | 11.4M $ | 0.04 % |
| 364 | Buzzi SpA | 203,197 | 11.1M $ | 0.04 % |
| 365 | Eurofins Scientific SE | 160,018 | 11.1M $ | 0.04 % |
| 366 | Otsuka Corp | 600,300 | 11.1M $ | 0.04 % |
| 367 | Fastighets AB Balder | 1,857,016 | 11.1M $ | 0.04 % |
| 368 | Sofina SA | 43,282 | 11.1M $ | 0.04 % |
| 369 | Industrivarden AB | 200,435 | 10.6M $ | 0.04 % |
| 370 | Suntory Beverage & Food Ltd | 367,100 | 10.6M $ | 0.04 % |
| 371 | Kikkoman Corp | 1,163,700 | 10.6M $ | 0.04 % |
| 372 | Gecina SA | 123,579 | 10.4M $ | 0.03 % |
| 373 | Schindler Holding AG | 30,928 | 10.4M $ | 0.03 % |
| 374 | Coloplast A/S | 166,314 | 10.3M $ | 0.03 % |
| 375 | EMS-Chemie Holding AG | 11,956 | 10.2M $ | 0.03 % |
| 376 | Acciona SA | 34,505 | 10M $ | 0.03 % |
| 377 | Swire Pacific Ltd | 908,500 | 9.9M $ | 0.03 % |
| 378 | Covivio SA/France | 146,936 | 9.7M $ | 0.03 % |
| 379 | Spirax Group PLC | 96,616 | 9.4M $ | 0.03 % |
| 380 | QIAGEN NV | 264,236 | 9M $ | 0.03 % |
| 381 | Galp Energia SGPS SA | 385,214 | 9M $ | 0.03 % |
| 382 | Alstom SA | 447,902 | 9M $ | 0.03 % |
| 383 | Hankyu Hanshin Holdings Inc | 311,200 | 9M $ | 0.03 % |
| 384 | Getlink SE | 391,475 | 8.8M $ | 0.03 % |
| 385 | Evolution AB | 122,653 | 8.6M $ | 0.03 % |
| 386 | Randstad NV | 280,865 | 8.3M $ | 0.03 % |
| 387 | Tsuruha Holdings Inc | 621,000 | 8.2M $ | 0.03 % |
| 388 | Financiere de Tubize SA | 34,325 | 7.9M $ | 0.03 % |
| 389 | Shimadzu Corp | 311,300 | 7.2M $ | 0.02 % |
| 390 | TELECOM ITALIA SPA | 7,813,166 | 7.2M $ | 0.02 % |
| 391 | Redeia Corp SA | 396,106 | 6.9M $ | 0.02 % |
| 392 | Rakuten Group Inc | 1,393,000 | 6.8M $ | 0.02 % |
| 393 | Holmen AB | 182,069 | 6.3M $ | 0.02 % |
| 394 | JD Sports Fashion PLC | 6,713,662 | 6.2M $ | 0.02 % |
| 395 | Sagax AB | 289,724 | 5.8M $ | 0.02 % |
| 396 | ANA Holdings Inc | 144,600 | 2.4M $ | 0.01 % |
| 397 | Japan Airlines Co Ltd | 130,900 | 2.1M $ | 0.01 % |