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 |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 45,100,413 | 829.8M $ | 2.77 % |
| 2 | Roche Holding AG | 1,844,857 | 751.8M $ | 2.51 % |
| 3 | Nestle SA | 6,765,677 | 685M $ | 2.29 % |
| 4 | Shell PLC | 14,966,121 | 680.5M $ | 2.27 % |
| 5 | Mitsubishi UFJ Financial Group Inc | 29,605,200 | 531.8M $ | 1.77 % |
| 6 | BHP Group Ltd | 13,336,704 | 527.9M $ | 1.76 % |
| 7 | TotalEnergies SE | 5,214,840 | 484.8M $ | 1.62 % |
| 8 | Toyota Motor Corp. | 24,885,580 | 477.7M $ | 1.59 % |
| 9 | Banco Santander SA | 38,572,642 | 470.7M $ | 1.57 % |
| 10 | Allianz SE | 998,940 | 456.2M $ | 1.52 % |
| 11 | Iberdrola SA | 16,895,320 | 396.1M $ | 1.32 % |
| 12 | Siemens AG | 1,297,193 | 385.5M $ | 1.29 % |
| 13 | Sumitomo Mitsui Financial Group Inc | 9,622,700 | 339.8M $ | 1.13 % |
| 14 | British American Tobacco PLC | 5,720,176 | 336.9M $ | 1.12 % |
| 15 | Banco Bilbao Vizcaya Argentaria SA | 14,991,165 | 331M $ | 1.10 % |
| 16 | BP PLC | 41,342,141 | 327.3M $ | 1.09 % |
| 17 | Rio Tinto PLC | 2,965,710 | 298.8M $ | 1.00 % |
| 18 | Mizuho Financial Group Inc | 6,528,120 | 280.7M $ | 0.94 % |
| 19 | GSK PLC | 10,685,269 | 280.1M $ | 0.93 % |
| 20 | BNP Paribas SA | 2,639,306 | 277.2M $ | 0.92 % |
| 21 | Mitsubishi Corp | 8,453,900 | 270.7M $ | 0.90 % |
| 22 | Sanofi SA | 2,884,307 | 269.9M $ | 0.90 % |
| 23 | Zurich Insurance Group AG | 384,635 | 268.2M $ | 0.89 % |
| 24 | Westpac Banking Corp | 8,985,344 | 251.4M $ | 0.84 % |
| 25 | Enel SpA | 21,388,126 | 249.7M $ | 0.83 % |
| 26 | Intesa Sanpaolo SpA | 36,580,616 | 248.5M $ | 0.83 % |
| 27 | Mitsui & Co Ltd | 6,485,700 | 243.5M $ | 0.81 % |
| 28 | National Grid PLC | 13,027,227 | 233.2M $ | 0.78 % |
| 29 | National Australia Bank Ltd | 8,054,999 | 233M $ | 0.78 % |
| 30 | ING Groep NV | 7,656,800 | 221.6M $ | 0.74 % |
| 31 | Unilever PLC | 3,710,497 | 216.4M $ | 0.72 % |
| 32 | Barclays PLC | 36,346,212 | 213.6M $ | 0.71 % |
| 33 | AXA SA | 4,392,629 | 211.7M $ | 0.71 % |
| 34 | ANZ Group Holdings Ltd | 7,890,357 | 209.6M $ | 0.70 % |
| 35 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 343,061 | 205.2M $ | 0.68 % |
| 36 | Glencore PLC | 26,153,370 | 203.3M $ | 0.68 % |
| 37 | Deutsche Telekom AG | 6,279,469 | 202.8M $ | 0.68 % |
| 38 | Investor AB | 4,784,217 | 194.2M $ | 0.65 % |
| 39 | Commonwealth Bank of Australia | 1,535,665 | 193.4M $ | 0.65 % |
| 40 | UniCredit SpA | 2,389,160 | 184.6M $ | 0.62 % |
| 41 | Nokia Oyj | 13,909,529 | 176.7M $ | 0.59 % |
| 42 | NatWest Group PLC | 20,935,474 | 167M $ | 0.56 % |
| 43 | Engie SA | 4,795,834 | 158.1M $ | 0.53 % |
| 44 | Oversea-Chinese Banking Corp Ltd | 9,038,300 | 155.9M $ | 0.52 % |
| 45 | Nordea Bank Abp | 8,102,802 | 152.4M $ | 0.51 % |
| 46 | Eni SpA | 5,371,003 | 151.9M $ | 0.51 % |
| 47 | BASF SE | 2,343,143 | 150.3M $ | 0.50 % |
| 48 | Volvo AB | 4,174,456 | 145.5M $ | 0.49 % |
| 49 | Murata Manufacturing Co Ltd | 4,374,700 | 145.1M $ | 0.48 % |
| 50 | Marubeni Corp | 3,708,800 | 144.4M $ | 0.48 % |
| 51 | Deutsche Post AG | 2,417,062 | 143.1M $ | 0.48 % |
| 52 | Takeda Pharmaceutical Co Ltd | 4,179,800 | 139.7M $ | 0.47 % |
| 53 | Lloyds Banking Group PLC | 101,777,056 | 138.3M $ | 0.46 % |
| 54 | Danone SA | 1,698,114 | 133M $ | 0.44 % |
| 55 | CaixaBank SA | 10,155,281 | 129.3M $ | 0.43 % |
| 56 | Swiss Re AG | 784,517 | 126.4M $ | 0.42 % |
| 57 | KDDI Corp | 7,692,200 | 125.9M $ | 0.42 % |
| 58 | Panasonic Holdings Corp. | 6,113,700 | 125.1M $ | 0.42 % |
| 59 | Holcim AG | 1,339,701 | 124.5M $ | 0.42 % |
| 60 | RWE AG | 1,660,263 | 120.9M $ | 0.40 % |
| 61 | Woodside Energy Group Ltd | 4,996,940 | 119.5M $ | 0.40 % |
| 62 | Rio Tinto Ltd | 972,601 | 119.1M $ | 0.40 % |
| 63 | Diageo PLC | 5,837,418 | 118M $ | 0.39 % |
| 64 | Japan Tobacco Inc | 3,141,300 | 117M $ | 0.39 % |
| 65 | SoftBank Group Corp | 3,412,200 | 116.6M $ | 0.39 % |
| 66 | Bayer AG | 2,575,796 | 115.5M $ | 0.39 % |
| 67 | SSE PLC | 3,175,807 | 113.7M $ | 0.38 % |
| 68 | Sony Group Corp | 5,659,200 | 113.4M $ | 0.38 % |
| 69 | Koninklijke Ahold Delhaize NV | 2,346,931 | 110.2M $ | 0.37 % |
| 70 | Mercedes-Benz Group AG | 1,891,108 | 110.2M $ | 0.37 % |
| 71 | Haleon PLC | 23,387,837 | 108M $ | 0.36 % |
| 72 | Reckitt Benckiser Group PLC | 1,688,728 | 107.5M $ | 0.36 % |
| 73 | Cie de Saint-Gobain SA | 1,170,323 | 107.2M $ | 0.36 % |
| 74 | Komatsu Ltd | 2,493,300 | 106.8M $ | 0.36 % |
| 75 | Sumitomo Corp | 2,855,400 | 106.2M $ | 0.35 % |
| 76 | SoftBank Corp | 75,306,600 | 106M $ | 0.35 % |
| 77 | AIA Group Ltd | 9,641,400 | 105.9M $ | 0.35 % |
| 78 | ORIX Corp | 3,049,100 | 102.6M $ | 0.34 % |
| 79 | Orange SA | 4,891,198 | 101.8M $ | 0.34 % |
| 80 | Generali | 2,227,781 | 99.8M $ | 0.33 % |
| 81 | Bank Leumi Le-Israel BM | 3,922,886 | 99.3M $ | 0.33 % |
| 82 | Societe Generale SA | 1,178,065 | 94.8M $ | 0.32 % |
| 83 | Anglo American PLC | 1,910,198 | 94.5M $ | 0.32 % |
| 84 | Renesas Electronics Corp | 4,659,800 | 94.2M $ | 0.31 % |
| 85 | United Overseas Bank Ltd | 3,294,000 | 93.8M $ | 0.31 % |
| 86 | DBS Group Holdings Ltd | 1,985,500 | 91.6M $ | 0.31 % |
| 87 | Danske Bank A/S | 1,741,425 | 89.5M $ | 0.30 % |
| 88 | Bank Hapoalim BM | 3,325,336 | 89.2M $ | 0.30 % |
| 89 | Erste Group Bank AG | 806,572 | 89.1M $ | 0.30 % |
| 90 | Swiss Life Holding AG | 74,692 | 87.7M $ | 0.29 % |
| 91 | Telefonaktiebolaget LM Ericsson | 7,333,577 | 87.5M $ | 0.29 % |
| 92 | MS&AD Insurance Group Holdings Inc | 3,373,624 | 86.7M $ | 0.29 % |
| 93 | Daiichi Life Group, Inc. | 9,216,700 | 84.4M $ | 0.28 % |
| 94 | Standard Chartered PLC | 3,274,413 | 83.4M $ | 0.28 % |
| 95 | Equinor ASA | 2,007,909 | 81.7M $ | 0.27 % |
| 96 | Japan Post Bank Co Ltd | 4,694,900 | 80.6M $ | 0.27 % |
| 97 | KBC Group NV | 601,385 | 80M $ | 0.27 % |
| 98 | Repsol SA | 2,969,206 | 79.8M $ | 0.27 % |
| 99 | Honda Motor Co Ltd | 9,723,700 | 78.9M $ | 0.26 % |
| 100 | Vodafone Group PLC | 49,574,292 | 78.9M $ | 0.26 % |