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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
ROGRoche Holding Ltd Dividend Right Cert.
2.36%
‪‪1.62 M‬‬
+2.13%
‪‪513.34 M‬‬USD
+2.60%
H
HSBAHSBC Holdings Plc
2.25%
‪‪41.14 M‬‬
+2.13%
‪‪489.71 M‬‬USD
+17.12%
S
SHELShell Plc
2.13%
‪‪14.03 M‬‬
+2.13%
‪‪464.43 M‬‬USD
+5.57%
N
NESNNestle S.A.
1.91%
‪‪3.92 M‬‬
+2.13%
‪‪415.41 M‬‬USD
−0.51%
7
7203Toyota Motor Corp.
1.87%
‪‪21.82 M‬‬
+2.13%
‪‪406.63 M‬‬USD
+9.27%
8
8306Mitsubishi UFJ Financial Group, Inc.
1.65%
‪‪26.39 M‬‬
+2.13%
‪‪359.54 M‬‬USD
+18.88%
A
ALVAllianz SE
1.60%
‪‪888.98 K‬‬
+2.13%
‪‪349.26 M‬‬USD
+0.99%
D
DTEDeutsche Telekom AG
1.40%
‪‪8.04 M‬‬
+2.13%
‪‪305.15 M‬‬USD
+8.03%
T
TTETotalEnergies SE
1.36%
‪‪4.97 M‬‬
+2.13%
‪‪295.66 M‬‬USD
+4.31%
B
BHPBHP Group Ltd
1.33%
‪‪11.68 M‬‬
+2.13%
‪‪290.19 M‬‬USD
+7.64%
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