EFV holdings
iShares MSCI EAFE Value ETF
Positions
421 stored of 421 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 3.224% | $938.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | Nestle S.A. | CH0038863350 | Not reported | 2.287% | $665.7M | Equity (common) | Corporate | Switzerland | CHF |
| 3 | SHELL PLC | GB00BP6MXD84 | Not reported | 2.282% | $664.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 2.119% | $616.8M | Equity (common) | Corporate | Japan | JPY |
| 5 | Roche Holding AG | CH1499059983 | Not reported | 1.775% | $516.7M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Allianz SE | DE0008404005 | Not reported | 1.683% | $490.0M | Equity (common) | Corporate | Germany | EUR |
| 7 | Novartis AG | CH0012005267 | Not reported | 1.656% | $481.9M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 1.603% | $466.5M | Equity (common) | Corporate | Japan | JPY |
| 9 | TOTALENERGIES SE | FR0000120271 | Not reported | 1.543% | $449.1M | Equity (common) | Corporate | France | EUR |
| 10 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 1.406% | $409.3M | Equity (common) | Corporate | Germany | EUR |
| 11 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 1.406% | $409.2M | Equity (common) | Corporate | Spain | EUR |
| 12 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 1.390% | $404.5M | Equity (common) | Corporate | Japan | JPY |
| 13 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 1.309% | $380.9M | Equity (common) | Corporate | Spain | EUR |
| 14 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 1.238% | $360.2M | Equity (common) | Corporate | Australia | AUD |
| 15 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 1.235% | $359.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | Banco Santander, S.A. | ES0113900J37 | Not reported | 1.179% | $343.2M | Equity (common) | Corporate | Spain | EUR |
| 17 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 1.138% | $331.1M | Equity (common) | Corporate | Italy | EUR |
| 18 | BNP PARIBAS SA | FR0000131104 | Not reported | 1.120% | $325.9M | Equity (common) | Corporate | France | EUR |
| 19 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 1.090% | $317.4M | Equity (common) | Corporate | Japan | JPY |
| 20 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 1.082% | $315.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | BP P.L.C. | GB0007980591 | Not reported | 1.047% | $304.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Zurich Insurance Group AG | CH0011075394 | Not reported | 1.014% | $295.2M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.936% | $272.5M | Equity (common) | Corporate | Italy | EUR |
| 24 | RIO TINTO PLC | GB0007188757 | Not reported | 0.920% | $267.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | ING Groep N.V. | NL0011821202 | Not reported | 0.914% | $266.1M | Equity (common) | Corporate | Netherlands | EUR |
| 26 | SANOFI SA | FR0000120578 | Not reported | 0.835% | $243.1M | Equity (common) | Corporate | France | EUR |
| 27 | BARCLAYS PLC | GB0031348658 | Not reported | 0.835% | $243.0M | Equity (common) | Registered fund | United Kingdom | GBP |
| 28 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.807% | $234.8M | Equity (common) | Corporate | Australia | AUD |
| 29 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.803% | $233.9M | Equity (common) | Corporate | Japan | JPY |
| 30 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.790% | $229.9M | Equity (common) | Corporate | Australia | AUD |
| 31 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.790% | $229.9M | Equity (common) | Corporate | France | EUR |
| 32 | ENEL - SPA | IT0003128367 | Not reported | 0.766% | $222.9M | Equity (common) | Corporate | Italy | EUR |
| 33 | AXA SA | FR0000120628 | Not reported | 0.723% | $210.5M | Equity (common) | Corporate | France | EUR |
| 34 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.706% | $205.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 35 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.704% | $205.0M | Equity (common) | Corporate | Germany | EUR |
| 36 | ANZ GROUP HOLDINGS LIMITED AUSTRALIA NEW ZEALAND BANKING GROUP LTD | AU000000ANZ3 | Not reported | 0.703% | $204.5M | Equity (common) | Corporate | Australia | AUD |
| 37 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.668% | $194.5M | Equity (common) | Corporate | Japan | JPY |
| 38 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.668% | $194.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 0.655% | $190.7M | Equity (common) | Corporate | Singapore | SGD |
| 40 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.644% | $187.4M | Equity (common) | Corporate | Japan | JPY |
| 41 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | Not reported | 0.594% | $172.8M | Equity (common) | Corporate | Germany | EUR |
| 42 | Nordea Bank Abp | FI4000297767 | Not reported | 0.551% | $160.5M | Equity (common) | Corporate | Finland | EUR |
| 43 | Deutsche Post AG | DE0005552004 | Not reported | 0.546% | $159.1M | Equity (common) | Corporate | Germany | EUR |
| 44 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.545% | $158.7M | Equity (common) | Corporate | Japan | JPY |
| 45 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.535% | $155.6M | Equity (common) | Corporate | France | EUR |
| 46 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.518% | $150.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.485% | $141.2M | Equity (common) | Corporate | Germany | EUR |
| 48 | ENGIE SA | FR0010208488 | Not reported | 0.481% | $139.9M | Equity (common) | Corporate | France | EUR |
| 49 | KDDI CORPORATION | JP3496400007 | Not reported | 0.475% | $138.2M | Equity (common) | Corporate | Japan | JPY |
| 50 | BASF SE | DE000BASF111 | Not reported | 0.473% | $137.7M | Equity (common) | Corporate | Germany | EUR |
| 51 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.456% | $132.7M | Equity (common) | Corporate | Spain | EUR |
| 52 | DIAGEO PLC | GB0002374006 | Not reported | 0.434% | $126.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 53 | E.ON SE | DE000ENAG999 | Not reported | 0.432% | $125.9M | Equity (common) | Corporate | Germany | EUR |
| 54 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.432% | $125.8M | Equity (common) | Corporate | Japan | JPY |
| 55 | DANONE SA | FR0000120644 | Not reported | 0.432% | $125.7M | Equity (common) | Corporate | France | EUR |
| 56 | Swiss Re AG | CH0126881561 | Not reported | 0.427% | $124.3M | Equity (common) | Corporate | Switzerland | CHF |
| 57 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.425% | $123.8M | Equity (common) | Corporate | Japan | JPY |
| 58 | Marubeni Corporation | JP3877600001 | Not reported | 0.406% | $118.2M | Equity (common) | Corporate | Japan | JPY |
| 59 | RECKITT BENCKISER GROUP PLC RECKITT BENCK GRP | GB00BSZBP530 | Not reported | 0.403% | $117.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Mercedes-Benz Group AG DAIMLER AG | DE0007100000 | Not reported | 0.400% | $116.4M | Equity (common) | Corporate | Germany | EUR |
| 61 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.397% | $115.5M | Equity (common) | Corporate | Australia | AUD |
| 62 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.395% | $114.9M | Equity (common) | Corporate | Australia | AUD |
| 63 | ORIX CORPORATION | JP3200450009 | Not reported | 0.394% | $114.7M | Equity (common) | Corporate | Japan | JPY |
| 64 | HALEON PLC | GB00BMX86B70 | Not reported | 0.389% | $113.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.382% | $111.1M | Equity (common) | Corporate | France | EUR |
| 66 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.376% | $109.5M | Equity (common) | Corporate | Japan | JPY |
| 67 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.373% | $108.6M | Equity (common) | Corporate | France | EUR |
| 68 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.372% | $108.3M | Equity (common) | Corporate | Australia | AUD |
| 69 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.370% | $107.8M | Equity (common) | Corporate | Japan | JPY |
| 70 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI ASSICURAZIONI GENERALI SPA | IT0000062072 | Not reported | 0.368% | $107.0M | Equity (common) | Corporate | Italy | EUR |
| 71 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.367% | $106.8M | Equity (common) | Corporate | Singapore | SGD |
| 72 | SoftBank Corp. | JP3732000009 | Not reported | 0.361% | $105.0M | Equity (common) | Corporate | Japan | JPY |
| 73 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.347% | $101.0M | Equity (common) | Corporate | Singapore | SGD |
| 74 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.338% | $98.5M | Equity (common) | Corporate | Japan | JPY |
| 75 | L'OREAL SA | FR0000120321 | Not reported | 0.334% | $97.2M | Equity (common) | Corporate | France | EUR |
| 76 | 3I GROUP PLC | GB00B1YW4409 | Not reported | 0.333% | $97.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.322% | $93.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.322% | $93.6M | Equity (common) | Corporate | Denmark | DKK |
| 79 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.313% | $91.0M | Equity (common) | Corporate | Netherlands | EUR |
| 80 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.309% | $89.9M | Equity (common) | Corporate | Japan | JPY |
| 81 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.309% | $89.8M | Equity (common) | Corporate | Japan | JPY |
| 82 | ORANGE SA | FR0000133308 | Not reported | 0.307% | $89.3M | Equity (common) | Corporate | France | EUR |
| 83 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.307% | $89.2M | Equity (common) | Corporate | Sweden | SEK |
| 84 | Repsol, S.A. | ES0173516115 | Not reported | 0.306% | $89.1M | Equity (common) | Corporate | Spain | EUR |
| 85 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.304% | $88.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.300% | $87.4M | Equity (common) | Corporate | Israel | ILS |
| 87 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.295% | $85.9M | Equity (common) | Corporate | Belgium | EUR |
| 88 | Swedbank AB | SE0000242455 | Not reported | 0.293% | $85.4M | Equity (common) | Corporate | Sweden | SEK |
| 89 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.293% | $85.3M | Equity (common) | Corporate | Switzerland | CHF |
| 90 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.285% | $82.8M | Equity (common) | Corporate | Japan | JPY |
| 91 | ArcelorMittal SA | LU1598757687 | Not reported | 0.270% | $78.5M | Equity (common) | Corporate | Luxembourg | EUR |
| 92 | Nokia Oyj | FI0009000681 | Not reported | 0.269% | $78.3M | Equity (common) | Corporate | Finland | EUR |
| 93 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.261% | $76.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 94 | NTT, Inc. | JP3735400008 | Not reported | 0.259% | $75.4M | Equity (common) | Corporate | Japan | JPY |
| 95 | EQUINOR ASA | NO0010096985 | Not reported | 0.256% | $74.6M | Equity (common) | Corporate | Norway | NOK |
| 96 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.252% | $73.5M | Equity (common) | Corporate | Japan | JPY |
| 97 | AVIVA PLC | GB00BPQY8M80 | Not reported | 0.251% | $72.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 98 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.250% | $72.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.248% | $72.2M | Equity (common) | Corporate | Netherlands | EUR |
| 100 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.248% | $72.1M | Equity (common) | Corporate | Israel | ILS |