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 |
|---|---|---|---|---|
| 101 | Swedbank AB | 2,223,380 | 78.6M $ | 0.26 % |
| 102 | Skandinaviska Enskilda Banken AB | 3,963,003 | 78.4M $ | 0.26 % |
| 103 | Tokio Marine Holdings Inc | 1,687,200 | 77.3M $ | 0.26 % |
| 104 | NTT Inc | 78,385,200 | 76.4M $ | 0.25 % |
| 105 | Imperial Brands PLC | 1,981,090 | 75.3M $ | 0.25 % |
| 106 | Deutsche Bank AG | 2,399,874 | 74.6M $ | 0.25 % |
| 107 | SMC Corp | 151,400 | 74.4M $ | 0.25 % |
| 108 | Toyota Tsusho Corp | 1,812,200 | 71.1M $ | 0.24 % |
| 109 | Singapore Telecommunications Ltd | 19,587,300 | 70.9M $ | 0.24 % |
| 110 | DNB Bank ASA | 2,328,023 | 70.5M $ | 0.24 % |
| 111 | Veolia Environnement SA | 1,660,934 | 70.2M $ | 0.23 % |
| 112 | Aviva PLC | 7,991,674 | 67.8M $ | 0.23 % |
| 113 | Bayerische Motoren Werke AG | 734,450 | 67.2M $ | 0.22 % |
| 114 | Astellas Pharma Inc | 4,735,800 | 67.1M $ | 0.22 % |
| 115 | Sun Hung Kai Properties Ltd | 3,816,000 | 66.8M $ | 0.22 % |
| 116 | Sampo Oyj | 6,305,630 | 65.5M $ | 0.22 % |
| 117 | AIB Group PLC | 5,618,782 | 64.8M $ | 0.22 % |
| 118 | QBE Insurance Group Ltd. | 3,961,533 | 64.2M $ | 0.21 % |
| 119 | Fortescue Ltd | 4,434,956 | 63.9M $ | 0.21 % |
| 120 | Nomura Holdings Inc | 7,854,900 | 62.9M $ | 0.21 % |
| 121 | AerCap Holdings NV | 439,865 | 62.6M $ | 0.21 % |
| 122 | Bridgestone Corp | 2,999,600 | 62.3M $ | 0.21 % |
| 123 | Cie Generale des Etablissements Michelin SCA | 1,716,638 | 62.2M $ | 0.21 % |
| 124 | NN Group NV | 698,683 | 61.2M $ | 0.20 % |
| 125 | Daimler Truck Holding AG | 1,207,224 | 60.9M $ | 0.20 % |
| 126 | BPER Banca SPA | 4,101,763 | 60.5M $ | 0.20 % |
| 127 | Inpex Corp | 2,305,400 | 60.1M $ | 0.20 % |
| 128 | ENEOS Holdings Inc | 7,110,350 | 59.7M $ | 0.20 % |
| 129 | 3i Group PLC | 1,692,863 | 58.9M $ | 0.20 % |
| 130 | CK Hutchison Holdings Ltd | 7,035,000 | 58.7M $ | 0.20 % |
| 131 | Kyocera Corp | 3,380,400 | 58.7M $ | 0.20 % |
| 132 | Heineken NV | 753,909 | 58.7M $ | 0.20 % |
| 133 | Canon Inc | 2,278,800 | 58.6M $ | 0.20 % |
| 134 | Swisscom AG | 67,932 | 57.5M $ | 0.19 % |
| 135 | Helvetia Baloise Holding AG | 208,596 | 57.2M $ | 0.19 % |
| 136 | Sompo Holdings Inc | 1,521,400 | 56.6M $ | 0.19 % |
| 137 | Publicis Groupe SA | 599,791 | 56M $ | 0.19 % |
| 138 | BOC Hong Kong Holdings Ltd | 9,702,000 | 55.8M $ | 0.19 % |
| 139 | Sumitomo Mitsui Trust Group Inc | 1,655,410 | 55.3M $ | 0.18 % |
| 140 | Banca Monte dei Paschi di Siena SpA | 5,175,099 | 55.2M $ | 0.18 % |
| 141 | Denso Corp | 4,594,700 | 54.9M $ | 0.18 % |
| 142 | VOLKSWAGEN AKTIENGESELLSCHAFT | 539,744 | 54.7M $ | 0.18 % |
| 143 | Japan Post Holdings Co Ltd | 4,696,500 | 54.5M $ | 0.18 % |
| 144 | Svenska Handelsbanken AB | 3,825,297 | 54.4M $ | 0.18 % |
| 145 | Credit Agricole SA | 2,773,244 | 54.2M $ | 0.18 % |
| 146 | Vonovia SE | 2,009,898 | 54.2M $ | 0.18 % |
| 147 | FANUC Corp | 1,222,700 | 54M $ | 0.18 % |
| 148 | Koninklijke KPN NV | 10,083,805 | 53.9M $ | 0.18 % |
| 149 | FUJIFILM Holdings Corp | 2,925,900 | 53.8M $ | 0.18 % |
| 150 | Fresenius SE & Co. KGaA | 1,105,217 | 53.5M $ | 0.18 % |
| 151 | ABN AMRO Bank NV | 1,525,425 | 53.1M $ | 0.18 % |
| 152 | Mitsubishi Estate Co Ltd | 1,820,900 | 51.9M $ | 0.17 % |
| 153 | Banco de Sabadell SA | 13,267,839 | 51.4M $ | 0.17 % |
| 154 | Legal & General Group PLC | 14,977,428 | 51.4M $ | 0.17 % |
| 155 | Sumitomo Realty & Development Co Ltd | 1,593,000 | 49.4M $ | 0.16 % |
| 156 | Bank of Ireland Group PLC | 2,493,659 | 49.1M $ | 0.16 % |
| 157 | Santos Ltd | 8,515,464 | 49.1M $ | 0.16 % |
| 158 | Capgemini SE | 403,078 | 49M $ | 0.16 % |
| 159 | Hannover Rueck SE | 157,967 | 47.7M $ | 0.16 % |
| 160 | Nippon Steel Corp. | 12,625,100 | 46.5M $ | 0.16 % |
| 161 | Suzuki Motor Corp | 4,142,400 | 46.3M $ | 0.15 % |
| 162 | BT Group PLC | 15,719,880 | 46.2M $ | 0.15 % |
| 163 | EDP SA | 8,250,884 | 45M $ | 0.15 % |
| 164 | Kao Corp. | 1,206,000 | 44.9M $ | 0.15 % |
| 165 | Daiwa House Industry Co Ltd | 1,466,400 | 44.7M $ | 0.15 % |
| 166 | Terna - Rete Elettrica Nazionale | 3,696,505 | 44.5M $ | 0.15 % |
| 167 | Julius Baer Group Ltd | 540,270 | 44.4M $ | 0.15 % |
| 168 | Telefonica SA | 9,754,272 | 44M $ | 0.15 % |
| 169 | Merck KGaA | 338,466 | 43.8M $ | 0.15 % |
| 170 | Banco BPM SpA | 2,984,983 | 43.5M $ | 0.15 % |
| 171 | Kioxia Holdings Corp. | 175,500 | 42.5M $ | 0.14 % |
| 172 | ArcelorMittal SA | 730,333 | 42.4M $ | 0.14 % |
| 173 | Essity AB | 1,584,502 | 42M $ | 0.14 % |
| 174 | Snam SpA | 5,309,360 | 41.9M $ | 0.14 % |
| 175 | CLP Holdings Ltd | 4,336,500 | 41.7M $ | 0.14 % |
| 176 | UPM-Kymmene Oyj | 1,381,859 | 41.4M $ | 0.14 % |
| 177 | Kubota Corp | 2,535,000 | 41.4M $ | 0.14 % |
| 178 | Kansai Electric Power Co Inc/The | 2,511,200 | 40.2M $ | 0.13 % |
| 179 | Shionogi & Co Ltd | 1,986,300 | 40.1M $ | 0.13 % |
| 180 | FinecoBank Banca Fineco SpA | 1,604,051 | 39.8M $ | 0.13 % |
| 181 | Sumitomo Metal Mining Co Ltd | 646,100 | 39.7M $ | 0.13 % |
| 182 | Origin Energy Ltd | 4,526,589 | 39.6M $ | 0.13 % |
| 183 | Pernod Ricard SA | 530,094 | 39.4M $ | 0.13 % |
| 184 | Asahi Group Holdings Ltd | 3,985,300 | 39.2M $ | 0.13 % |
| 185 | Obayashi Corp. | 1,667,800 | 39.2M $ | 0.13 % |
| 186 | Stellantis NV | 5,294,714 | 38.9M $ | 0.13 % |
| 187 | Nippon Yusen KK | 1,077,800 | 38.7M $ | 0.13 % |
| 188 | Secom Co Ltd | 1,039,600 | 38.1M $ | 0.13 % |
| 189 | Endesa SA | 838,500 | 37.6M $ | 0.13 % |
| 190 | Orsted AS | 1,387,897 | 37.1M $ | 0.12 % |
| 191 | Sika AG | 200,247 | 36.9M $ | 0.12 % |
| 192 | Swiss Prime Site AG | 210,798 | 36.5M $ | 0.12 % |
| 193 | Kerry Group PLC | 426,563 | 36.2M $ | 0.12 % |
| 194 | Phoenix Financial Ltd | 593,266 | 35.7M $ | 0.12 % |
| 195 | Israel Discount Bank Ltd | 3,187,926 | 35.5M $ | 0.12 % |
| 196 | Suncorp Group Ltd | 2,844,488 | 35.4M $ | 0.12 % |
| 197 | South32 Ltd | 11,882,663 | 35.2M $ | 0.12 % |
| 198 | Kering SA | 127,447 | 35.1M $ | 0.12 % |
| 199 | Koninklijke Philips NV | 1,308,582 | 34.5M $ | 0.12 % |
| 200 | Mitsui OSK Lines Ltd | 905,400 | 34.2M $ | 0.11 % |