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 |
|---|---|---|---|---|
| 201 | Sekisui House Ltd | 1,567,100 | 34.1M $ | 0.11 % |
| 202 | Resona Holdings Inc | 2,715,400 | 34M $ | 0.11 % |
| 203 | DSM-Firmenich AG | 454,361 | 33.9M $ | 0.11 % |
| 204 | Osaka Gas Co Ltd | 939,000 | 33.7M $ | 0.11 % |
| 205 | Asahi Kasei Corp | 3,377,800 | 33.2M $ | 0.11 % |
| 206 | Daiwa Securities Group Inc. | 3,506,700 | 33M $ | 0.11 % |
| 207 | Fujitsu Ltd | 1,618,000 | 32.5M $ | 0.11 % |
| 208 | Aker BP ASA | 830,358 | 32.5M $ | 0.11 % |
| 209 | Poste Italiane SpA | 1,206,247 | 32M $ | 0.11 % |
| 210 | Segro PLC | 3,380,323 | 32M $ | 0.11 % |
| 211 | CK Asset Holdings Ltd | 5,071,000 | 31.9M $ | 0.11 % |
| 212 | Severn Trent PLC | 716,228 | 31.8M $ | 0.11 % |
| 213 | Mizrahi Tefahot Bank Ltd | 403,109 | 31.7M $ | 0.11 % |
| 214 | Tenaris SA | 978,173 | 31.2M $ | 0.10 % |
| 215 | ASR Nederland NV | 410,706 | 31.2M $ | 0.10 % |
| 216 | Admiral Group PLC | 673,957 | 31M $ | 0.10 % |
| 217 | Chubu Electric Power Co Inc | 1,793,800 | 30.9M $ | 0.10 % |
| 218 | Ageas SA/NV | 392,998 | 30.8M $ | 0.10 % |
| 219 | Carrefour SA | 1,535,582 | 30.5M $ | 0.10 % |
| 220 | SGS SA | 281,903 | 30.5M $ | 0.10 % |
| 221 | Japan Exchange Group Inc | 2,560,600 | 30.5M $ | 0.10 % |
| 222 | Henkel AG & Co. KGaA | 418,783 | 30.5M $ | 0.10 % |
| 223 | Givaudan SA | 8,533 | 30.4M $ | 0.10 % |
| 224 | Power Assets Holdings Ltd | 3,667,000 | 30.3M $ | 0.10 % |
| 225 | Kuehne + Nagel International AG | 127,706 | 30M $ | 0.10 % |
| 226 | Fortum Oyj | 1,184,065 | 29.8M $ | 0.10 % |
| 227 | SBI Holdings Inc | 1,477,600 | 29.8M $ | 0.10 % |
| 228 | Bouygues SA | 500,995 | 29.6M $ | 0.10 % |
| 229 | Bankinter SA | 1,775,131 | 29.5M $ | 0.10 % |
| 230 | Eiffage SA | 181,125 | 29.2M $ | 0.10 % |
| 231 | Rentokil Initial PLC | 4,280,778 | 28.9M $ | 0.10 % |
| 232 | Bunzl PLC | 865,306 | 28.5M $ | 0.10 % |
| 233 | Aegon Ltd | 3,427,067 | 28.4M $ | 0.09 % |
| 234 | Kone Oyj | 445,500 | 28.3M $ | 0.09 % |
| 235 | Commerzbank AG | 672,698 | 27.8M $ | 0.09 % |
| 236 | Washington H Soul Pattinson & Co Ltd | 902,564 | 27.5M $ | 0.09 % |
| 237 | OMV AG | 388,632 | 27.4M $ | 0.09 % |
| 238 | Telenor ASA | 1,625,893 | 26.8M $ | 0.09 % |
| 239 | WH Group Ltd | 21,954,500 | 26.7M $ | 0.09 % |
| 240 | Akzo Nobel NV | 451,284 | 26.5M $ | 0.09 % |
| 241 | Fresenius Medical Care AG | 581,650 | 26.3M $ | 0.09 % |
| 242 | Toray Industries Inc | 3,660,500 | 26.3M $ | 0.09 % |
| 243 | Boliden AB | 488,454 | 25.7M $ | 0.09 % |
| 244 | Yokohama Financial Group Inc | 2,688,000 | 25.5M $ | 0.09 % |
| 245 | Yara International ASA | 436,788 | 25.4M $ | 0.08 % |
| 246 | Rexel SA | 589,326 | 24.9M $ | 0.08 % |
| 247 | Unipol Assicurazioni SpA | 948,992 | 24.8M $ | 0.08 % |
| 248 | AP Moller - Maersk A/S | 10,328 | 24.5M $ | 0.08 % |
| 249 | M&G PLC | 5,947,906 | 24.4M $ | 0.08 % |
| 250 | Skanska AB | 899,907 | 24.3M $ | 0.08 % |
| 251 | Heineken Holding NV | 340,343 | 24.2M $ | 0.08 % |
| 252 | Telecom Italia SpA/Milano | 30,518,609 | 24.1M $ | 0.08 % |
| 253 | Brenntag SE | 325,491 | 23.7M $ | 0.08 % |
| 254 | Klepierre SA | 571,104 | 23.1M $ | 0.08 % |
| 255 | Subaru Corp | 1,550,900 | 23.1M $ | 0.08 % |
| 256 | Orkla ASA | 1,843,729 | 22.7M $ | 0.08 % |
| 257 | Hongkong Land Holdings Ltd | 2,865,700 | 22.7M $ | 0.08 % |
| 258 | SKF AB | 895,387 | 22.5M $ | 0.08 % |
| 259 | Naturgy Energy Group SA | 711,131 | 22.4M $ | 0.07 % |
| 260 | Makita Corp | 594,400 | 22.1M $ | 0.07 % |
| 261 | Securitas AB | 1,302,250 | 21.9M $ | 0.07 % |
| 262 | Auckland International Airport Ltd | 4,435,201 | 21.6M $ | 0.07 % |
| 263 | Geberit AG | 31,442 | 21.2M $ | 0.07 % |
| 264 | Mitsubishi HC Capital Inc. | 2,329,900 | 21.2M $ | 0.07 % |
| 265 | Tryg A/S | 878,515 | 21.1M $ | 0.07 % |
| 266 | Hexagon AB | 1,926,426 | 21M $ | 0.07 % |
| 267 | Eisai Co Ltd | 698,500 | 20.9M $ | 0.07 % |
| 268 | Aisin Corp | 1,311,700 | 20.8M $ | 0.07 % |
| 269 | Associated British Foods PLC | 833,875 | 20.8M $ | 0.07 % |
| 270 | Shimano Inc | 196,100 | 20.6M $ | 0.07 % |
| 271 | J Sainsbury PLC | 4,577,319 | 20.5M $ | 0.07 % |
| 272 | Singapore Airlines Ltd | 4,131,500 | 20.5M $ | 0.07 % |
| 273 | Chiba Bank Ltd/The | 1,472,300 | 20.3M $ | 0.07 % |
| 274 | Fuji Electric Co Ltd | 240,600 | 20.2M $ | 0.07 % |
| 275 | Dai Nippon Printing Co Ltd | 1,042,600 | 19.7M $ | 0.07 % |
| 276 | West Japan Railway Co | 1,085,900 | 19.7M $ | 0.07 % |
| 277 | Elia Group SA/NV | 117,595 | 19.5M $ | 0.07 % |
| 278 | Groupe Bruxelles Lambert NV | 207,095 | 19.3M $ | 0.06 % |
| 279 | Isuzu Motors Ltd | 1,401,400 | 19.3M $ | 0.06 % |
| 280 | Ipsen SA | 98,121 | 19.3M $ | 0.06 % |
| 281 | Italgas SpA | 1,583,616 | 19.1M $ | 0.06 % |
| 282 | Standard Life PLC | 1,850,848 | 19M $ | 0.06 % |
| 283 | Tele2 AB | 924,970 | 19M $ | 0.06 % |
| 284 | Henkel AG & Co KGaA | 275,232 | 19M $ | 0.06 % |
| 285 | Schindler Holding AG | 53,959 | 18.9M $ | 0.06 % |
| 286 | Jardine Matheson Holdings Ltd | 275,300 | 18.8M $ | 0.06 % |
| 287 | Mitsubishi Chemical Group Corp. | 3,185,400 | 18.7M $ | 0.06 % |
| 288 | TOPPAN Holdings Inc | 627,400 | 18.6M $ | 0.06 % |
| 289 | AGC Inc. | 517,500 | 18.6M $ | 0.06 % |
| 290 | Svenska Cellulosa AB SCA | 1,615,951 | 18.5M $ | 0.06 % |
| 291 | AP Moller - Maersk A/S | 7,805 | 18.3M $ | 0.06 % |
| 292 | Elisa Oyj | 371,178 | 18M $ | 0.06 % |
| 293 | Kingfisher PLC | 4,510,294 | 17.7M $ | 0.06 % |
| 294 | Kesko Oyj | 720,142 | 17.7M $ | 0.06 % |
| 295 | Roche Holding AG | 42,227 | 17.7M $ | 0.06 % |
| 296 | Bandai Namco Holdings Inc | 765,400 | 17.6M $ | 0.06 % |
| 297 | Sonic Healthcare Ltd | 1,226,154 | 17.5M $ | 0.06 % |
| 298 | Idemitsu Kosan Co Ltd | 2,050,315 | 17.5M $ | 0.06 % |
| 299 | Azrieli Group Ltd | 109,651 | 17.5M $ | 0.06 % |
| 300 | MTR Corp Ltd | 4,084,000 | 17.5M $ | 0.06 % |