Your funds, side by side
These are 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 · 394 lines · as of Jul 31, 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 | 3.22 % |
| Nestle SA | 2.29 % |
| SHELL PLC | 2.28 % |
| Mitsubishi UFJ Financial Group, Inc. | 2.12 % |
| Roche Holding AG | 1.84 % |
| Allianz SE | 1.68 % |
| Novartis AG | 1.66 % |
| TOYOTA MOTOR CORP | 1.60 % |
| TotalEnergies SE | 1.54 % |
| Siemens AG | 1.41 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.41 % |
| Sumitomo Mitsui Financial Group Inc | 1.39 % |
| Iberdrola SA | 1.31 % |
| BHP Group Ltd | 1.24 % |
| Unilever PLC | 1.24 % |
| Banco Santander SA | 1.18 % |
| UniCredit SpA | 1.14 % |
| BNP Paribas SA | 1.12 % |
| Mizuho Financial Group Inc | 1.09 % |
| British American Tobacco PLC | 1.08 % |
| BP PLC | 1.05 % |
| Zurich Insurance Group AG | 1.01 % |
| Intesa Sanpaolo SpA | 0.94 % |
| RIO TINTO PLC | 0.92 % |
| ING Groep NV | 0.91 % |
| Sanofi SA | 0.84 % |
| BARCLAYS PLC | 0.84 % |
| Westpac Banking Corp | 0.81 % |
| Mitsubishi Corp | 0.80 % |
| LVMH Moet Hennessy Louis Vuitton SE | 0.79 % |
Titelia read 394 lines in these 1 funds.