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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.244% | $71.2M | Equity (common) | Corporate | Japan | JPY |
| 102 | DNB BANK ASA | NO0010161896 | Not reported | 0.241% | $70.1M | Equity (common) | Corporate | Norway | NOK |
| 103 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.237% | $69.1M | Equity (common) | Corporate | Japan | JPY |
| 104 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.236% | $68.8M | Equity (common) | Corporate | Japan | JPY |
| 105 | Sampo Oyj | FI4000552500 | Not reported | 0.235% | $68.4M | Equity (common) | Corporate | Finland | EUR |
| 106 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.235% | $68.3M | Equity (common) | Corporate | Japan | JPY |
| 107 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.234% | $68.2M | Equity (common) | Corporate | Japan | JPY |
| 108 | Heineken N.V. | NL0000009165 | Not reported | 0.234% | $68.0M | Equity (common) | Corporate | Netherlands | EUR |
| 109 | Sumitomo Mitsui Trust Group, Inc. | JP3892100003 | Not reported | 0.231% | $67.2M | Equity (common) | Corporate | Japan | JPY |
| 110 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.231% | $67.2M | Equity (common) | Corporate | Germany | EUR |
| 111 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.231% | $67.2M | Equity (common) | Corporate | Sweden | SEK |
| 112 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.229% | $66.7M | Equity (common) | Corporate | Australia | AUD |
| 113 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.228% | $66.3M | Equity (common) | Corporate | Italy | EUR |
| 114 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.227% | $66.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 115 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR001400AJ45 | Not reported | 0.227% | $66.1M | Equity (common) | Corporate | France | EUR |
| 116 | ENI S.P.A. | IT0003132476 | Not reported | 0.227% | $66.0M | Equity (common) | Corporate | Italy | EUR |
| 117 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | IT0005508921 | Not reported | 0.226% | $65.8M | Equity (common) | Corporate | Italy | EUR |
| 118 | Nebius Group N.V. | NL0009805522 | N97284108 | 0.226% | $65.7M | Equity (common) | Corporate | Netherlands | USD |
| 119 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE AG | DE0005190003 | Not reported | 0.225% | $65.4M | Equity (common) | Corporate | Germany | EUR |
| 120 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.224% | $65.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 121 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.220% | $64.2M | Equity (common) | Corporate | Japan | JPY |
| 122 | NN Group N.V. | NL0010773842 | Not reported | 0.220% | $64.1M | Equity (common) | Corporate | Netherlands | EUR |
| 123 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.219% | $63.8M | Equity (common) | Corporate | France | EUR |
| 124 | Mitsui Fudosan Co., Ltd. | JP3893200000 | Not reported | 0.217% | $63.2M | Equity (common) | Corporate | Japan | JPY |
| 125 | AerCap Holdings N.V. | NL0000687663 | N00985106 | 0.216% | $62.9M | Equity (common) | Corporate | Netherlands | USD |
| 126 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.212% | $61.8M | Equity (common) | Corporate | Japan | JPY |
| 127 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.210% | $61.0M | Equity (common) | Corporate | Japan | JPY |
| 128 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.203% | $59.1M | Equity (common) | Corporate | Ireland | EUR |
| 129 | Sika AG | CH0418792922 | Not reported | 0.198% | $57.7M | Equity (common) | Corporate | Switzerland | CHF |
| 130 | CANON INC. | JP3242800005 | Not reported | 0.198% | $57.7M | Equity (common) | Corporate | Japan | JPY |
| 131 | Alcon AG ALCON INC | CH0432492467 | Not reported | 0.198% | $57.7M | Equity (common) | Corporate | Switzerland | CHF |
| 132 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.193% | $56.2M | Equity (common) | Corporate | Germany | EUR |
| 133 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.193% | $56.1M | Equity (common) | Corporate | France | EUR |
| 134 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.192% | $55.9M | Equity (common) | Corporate | Germany | EUR |
| 135 | FORTESCUE LTD FORTESCUE METALS GROUP LTD | AU000000FMG4 | Not reported | 0.191% | $55.6M | Equity (common) | Corporate | Australia | AUD |
| 136 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.190% | $55.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 137 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.189% | $55.1M | Equity (common) | Corporate | Japan | JPY |
| 138 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.186% | $54.3M | Equity (common) | Corporate | Italy | EUR |
| 139 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.186% | $54.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 140 | DENSO CORPORATION | JP3551500006 | Not reported | 0.186% | $54.3M | Equity (common) | Corporate | Japan | JPY |
| 141 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.186% | $54.1M | Equity (common) | Corporate | Switzerland | CHF |
| 142 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.185% | $53.9M | Equity (common) | Corporate | Sweden | SEK |
| 143 | SUZUKI MOTOR CORPORATION | JP3397200001 | Not reported | 0.185% | $53.7M | Equity (common) | Corporate | Japan | JPY |
| 144 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.183% | $53.3M | Equity (common) | Corporate | Japan | JPY |
| 145 | Erste Group Bank AG | AT0000652011 | Not reported | 0.181% | $52.6M | Equity (common) | Corporate | Austria | EUR |
| 146 | INPEX CORPORATION | JP3294460005 | Not reported | 0.181% | $52.6M | Equity (common) | Corporate | Japan | JPY |
| 147 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.180% | $52.3M | Equity (common) | Corporate | Ireland | EUR |
| 148 | Swisscom AG | CH0008742519 | Not reported | 0.177% | $51.5M | Equity (common) | Corporate | Switzerland | CHF |
| 149 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.176% | $51.2M | Equity (common) | Corporate | Japan | JPY |
| 150 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.172% | $50.1M | Equity (common) | Corporate | Spain | EUR |
| 151 | KOMATSU LTD. | JP3304200003 | Not reported | 0.167% | $48.5M | Equity (common) | Corporate | Japan | JPY |
| 152 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.166% | $48.2M | Equity (common) | Corporate | Germany | EUR |
| 153 | CAPGEMINI SE | FR0000125338 | Not reported | 0.164% | $47.8M | Equity (common) | Corporate | France | EUR |
| 154 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.163% | $47.5M | Equity (common) | Corporate | Switzerland | EUR |
| 155 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.163% | $47.4M | Equity (common) | Corporate | Australia | AUD |
| 156 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.161% | $46.9M | Equity (common) | Corporate | Switzerland | CHF |
| 157 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.159% | $46.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 158 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.158% | $46.1M | Equity (common) | Corporate | Italy | EUR |
| 159 | Kao Corporation | JP3205800000 | Not reported | 0.158% | $45.9M | Equity (common) | Corporate | Japan | JPY |
| 160 | Hannover Rueck SE | DE0008402215 | Not reported | 0.155% | $45.0M | Equity (common) | Corporate | Germany | EUR |
| 161 | SCENTRE GROUP | AU000000SCG8 | Not reported | 0.152% | $44.1M | Other | Registered fund | Australia | AUD |
| 162 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.149% | $43.4M | Equity (common) | Corporate | Japan | JPY |
| 163 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.148% | $43.2M | Equity (common) | Corporate | Japan | JPY |
| 164 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.148% | $43.2M | Equity (common) | Corporate | Japan | JPY |
| 165 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.148% | $43.1M | Equity (common) | Corporate | Sweden | SEK |
| 166 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.139% | $40.5M | Equity (common) | Corporate | Japan | JPY |
| 167 | BT GROUP PLC | GB0030913577 | Not reported | 0.139% | $40.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 168 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.139% | $40.4M | Equity (common) | Corporate | Spain | EUR |
| 169 | KERING SA | FR0000121485 | Not reported | 0.139% | $40.4M | Equity (common) | Corporate | France | EUR |
| 170 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.138% | $40.2M | Equity (common) | Corporate | France | EUR |
| 171 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.138% | $40.1M | Equity (common) | Corporate | Portugal | EUR |
| 172 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.138% | $40.0M | Equity (common) | Corporate | Spain | EUR |
| 173 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 0.138% | $40.0M | Equity (common) | Corporate | Ireland | EUR |
| 174 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.137% | $39.9M | Equity (common) | Other | Italy | EUR |
| 175 | SMC CORPORATION | JP3162600005 | Not reported | 0.136% | $39.7M | Equity (common) | Corporate | Japan | JPY |
| 176 | SEGRO PUBLIC LIMITED COMPANY SEGRO PLC | GB00B5ZN1N88 | Not reported | 0.136% | $39.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 177 | Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | JP3753000003 | Not reported | 0.135% | $39.2M | Equity (common) | Corporate | Japan | JPY |
| 178 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.134% | $38.9M | Equity (common) | Corporate | Germany | EUR |
| 179 | SNAM S.P.A. | IT0003153415 | Not reported | 0.133% | $38.6M | Equity (common) | Corporate | Italy | EUR |
| 180 | UNIBAIL-RODAMCO-WESTFIELD SE | FR0013326246 | Not reported | 0.132% | $38.5M | Other | Corporate | France | EUR |
| 181 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.132% | $38.4M | Equity (common) | Corporate | Australia | AUD |
| 182 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.131% | $38.2M | Equity (common) | Corporate | Japan | JPY |
| 183 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.130% | $37.9M | Equity (common) | Corporate | Japan | JPY |
| 184 | SOUTH32 LIMITED SOUTH32 LTD | AU000000S320 | Not reported | 0.129% | $37.7M | Equity (common) | Corporate | Australia | AUD |
| 185 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.128% | $37.3M | Equity (common) | Corporate | Finland | EUR |
| 186 | Daiwa Securities Group Inc. | JP3502200003 | Not reported | 0.127% | $37.1M | Equity (common) | Corporate | Japan | JPY |
| 187 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.125% | $36.5M | Equity (common) | Corporate | Spain | EUR |
| 188 | T&D Holdings, Inc. | JP3539220008 | Not reported | 0.125% | $36.5M | Equity (common) | Corporate | Japan | JPY |
| 189 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.122% | $35.6M | Equity (common) | Corporate | Japan | JPY |
| 190 | DAIKIN INDUSTRIES,LTD. | JP3481800005 | Not reported | 0.121% | $35.2M | Equity (common) | Corporate | Japan | JPY |
| 191 | FANUC CORPORATION | JP3802400006 | Not reported | 0.119% | $34.7M | Equity (common) | Corporate | Japan | JPY |
| 192 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.119% | $34.7M | Equity (common) | Corporate | Germany | EUR |
| 193 | Sumitomo Realty & Development Co., Ltd. | JP3409000001 | Not reported | 0.119% | $34.7M | Equity (common) | Corporate | Japan | JPY |
| 194 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.118% | $34.4M | Equity (common) | Corporate | Israel | ILS |
| 195 | Sekisui House, Ltd. | JP3420600003 | Not reported | 0.118% | $34.3M | Equity (common) | Corporate | Japan | JPY |
| 196 | Givaudan SA | CH0010645932 | Not reported | 0.116% | $33.9M | Equity (common) | Corporate | Switzerland | CHF |
| 197 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.116% | $33.8M | Equity (common) | Corporate | Japan | JPY |
| 198 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.116% | $33.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 199 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.115% | $33.5M | Equity (common) | Corporate | Switzerland | CHF |
| 200 | ASAHI KASEI CORPORATION | JP3111200006 | Not reported | 0.115% | $33.4M | Equity (common) | Corporate | Japan | JPY |