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ISHARES MSCI EAFE VALUE ETFISHARES MSCI EAFE VALUE ETFISHARES MSCI EAFE VALUE ETF

ISHARES MSCI EAFE VALUE ETF

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ISHARES MSCI EAFE VALUE ETF holdings


As of August 13, 2025
Symbol
Weight %
Shares
Market value
H
HSBAHSBC Holdings Plc
2.35%
‪‪49.99 M‬‬
‪‪648.87 M‬‬USD
S
SHELShell Plc
2.24%
‪‪16.93 M‬‬
‪‪617.81 M‬‬USD
R
ROGRoche Holding Ltd Dividend Right Cert.
2.23%
‪‪1.99 M‬‬
‪‪617.21 M‬‬USD
7
7203Toyota Motor Corp.
1.89%
‪‪26.81 M‬‬
‪‪522.70 M‬‬USD
8
8306Mitsubishi UFJ Financial Group, Inc.
1.76%
‪‪32.43 M‬‬
‪‪487.22 M‬‬USD
A
ALVAllianz SE
1.71%
‪‪1.09 M‬‬
‪‪471.78 M‬‬USD
N
NESNNestle S.A.
1.56%
‪‪4.82 M‬‬
‪‪431.95 M‬‬USD
B
BHPBHP Group Ltd
1.43%
‪‪14.36 M‬‬
‪‪393.83 M‬‬USD
T
TTETotalEnergies SE
1.29%
‪‪5.78 M‬‬
‪‪355.59 M‬‬USD
I
IBEIberdrola SA
1.21%
‪‪17.94 M‬‬
‪‪334.13 M‬‬USD
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