Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares MSCI EAFE Value ETF iShares Trust · 397 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares MSCI EAFE Value ETF |
|---|---|
| HSBC Holdings PLC | 2.77 % |
| Roche Holding AG | 2.57 % |
| Nestle SA | 2.29 % |
| Shell PLC | 2.27 % |
| Mitsubishi UFJ Financial Group Inc | 1.77 % |
| BHP Group Ltd | 1.76 % |
| TotalEnergies SE | 1.62 % |
| Toyota Motor Corp. | 1.59 % |
| Banco Santander SA | 1.57 % |
| Allianz SE | 1.52 % |
| Iberdrola SA | 1.32 % |
| Siemens AG | 1.29 % |
| Sumitomo Mitsui Financial Group Inc | 1.13 % |
| British American Tobacco PLC | 1.12 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.10 % |
| BP PLC | 1.09 % |
| Rio Tinto PLC | 1.00 % |
| Mizuho Financial Group Inc | 0.94 % |
| GSK PLC | 0.93 % |
| BNP Paribas SA | 0.92 % |
| Mitsubishi Corp | 0.90 % |
| Sanofi SA | 0.90 % |
| Zurich Insurance Group AG | 0.89 % |
| Westpac Banking Corp | 0.84 % |
| Enel SpA | 0.83 % |
| Intesa Sanpaolo SpA | 0.83 % |
| Mitsui & Co Ltd | 0.81 % |
| National Grid PLC | 0.78 % |
| National Australia Bank Ltd | 0.78 % |
| ING Groep NV | 0.74 % |
1 funds, 397 lines read.