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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.114% | $33.3M | Equity (common) | Corporate | Netherlands | EUR |
| 202 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.114% | $33.1M | Equity (common) | Corporate | Japan | JPY |
| 203 | BOUYGUES SA | FR0000120503 | Not reported | 0.113% | $33.0M | Equity (common) | Corporate | France | EUR |
| 204 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.112% | $32.7M | Equity (common) | Corporate | Japan | JPY |
| 205 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.111% | $32.4M | Equity (common) | Corporate | Belgium | EUR |
| 206 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.111% | $32.4M | Equity (common) | Corporate | Switzerland | CHF |
| 207 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.109% | $31.8M | Equity (common) | Corporate | Israel | ILS |
| 208 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.109% | $31.8M | Equity (common) | Corporate | Japan | JPY |
| 209 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.109% | $31.6M | Equity (common) | Corporate | Japan | JPY |
| 210 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.108% | $31.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 211 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.107% | $31.1M | Other | Registered fund | Singapore | SGD |
| 212 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.106% | $30.7M | Equity (common) | Corporate | Spain | EUR |
| 213 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.106% | $30.7M | Equity (common) | Corporate | Japan | JPY |
| 214 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.105% | $30.5M | Equity (common) | Corporate | Netherlands | EUR |
| 215 | AEGON LTD. | BMG0112X1056 | Not reported | 0.105% | $30.5M | Equity (common) | Corporate | Bermuda | EUR |
| 216 | PHOENIX FINANCIAL LTD | IL0007670123 | Not reported | 0.105% | $30.5M | Equity (common) | Corporate | Israel | ILS |
| 217 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.103% | $30.0M | Equity (common) | Corporate | Japan | JPY |
| 218 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.102% | $29.8M | Equity (common) | Corporate | Italy | EUR |
| 219 | AKER BP ASA | NO0010345853 | Not reported | 0.101% | $29.3M | Equity (common) | Corporate | Norway | NOK |
| 220 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.099% | $28.9M | Equity (common) | Corporate | Japan | JPY |
| 221 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD | AU000000SOL3 | Not reported | 0.099% | $28.8M | Equity (common) | Corporate | Australia | AUD |
| 222 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.097% | $28.3M | Equity (common) | Corporate | Netherlands | EUR |
| 223 | JARDINE MATHESON HOLDINGS LIMITED JARDINE MATHESON HOLDINGS LTD | BMG507361001 | G50736100 | 0.097% | $28.2M | Equity (common) | Corporate | Bermuda | USD |
| 224 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.097% | $28.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 225 | CARREFOUR SA | FR0000120172 | Not reported | 0.097% | $28.1M | Equity (common) | Corporate | France | EUR |
| 226 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.096% | $28.0M | Equity (common) | Corporate | Austria | EUR |
| 227 | M&G PLC | GB00BKFB1C65 | Not reported | 0.095% | $27.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.095% | $27.7M | Equity (common) | Corporate | Japan | JPY |
| 229 | Fortum Oyj | FI0009007132 | Not reported | 0.094% | $27.3M | Equity (common) | Other | Finland | EUR |
| 230 | Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD | HK0006000050 | Not reported | 0.094% | $27.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 231 | KLEPIERRE SA | FR0000121964 | Not reported | 0.093% | $27.1M | Equity (common) | Corporate | France | EUR |
| 232 | Heineken Holding N.V. | NL0000008977 | Not reported | 0.092% | $26.7M | Equity (common) | Corporate | Netherlands | EUR |
| 233 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.091% | $26.5M | Equity (common) | Corporate | Japan | JPY |
| 234 | Koninklijke Philips N.V. | NL0000009538 | Not reported | 0.091% | $26.4M | Equity (common) | Corporate | Netherlands | EUR |
| 235 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | DE0005785802 | Not reported | 0.089% | $25.9M | Equity (common) | Corporate | Germany | EUR |
| 236 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.089% | $25.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 237 | EIFFAGE SA | FR0000130452 | Not reported | 0.089% | $25.8M | Equity (common) | Corporate | France | EUR |
| 238 | SGS SA | CH1256740924 | Not reported | 0.089% | $25.8M | Equity (common) | Corporate | Switzerland | CHF |
| 239 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.086% | $25.0M | Equity (common) | Corporate | Japan | JPY |
| 240 | KONE Oyj | FI0009013403 | Not reported | 0.086% | $25.0M | Equity (common) | Corporate | Finland | EUR |
| 241 | Pandora A/S | DK0060252690 | Not reported | 0.085% | $24.8M | Equity (common) | Corporate | Denmark | DKK |
| 242 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.085% | $24.8M | Equity (common) | Corporate | Austria | EUR |
| 243 | Evolution AB (publ) | SE0012673267 | Not reported | 0.085% | $24.6M | Equity (common) | Corporate | Sweden | SEK |
| 244 | Skanska AB | SE0000113250 | Not reported | 0.084% | $24.6M | Equity (common) | Corporate | Sweden | SEK |
| 245 | TORAY INDUSTRIES, INC. | JP3621000003 | Not reported | 0.084% | $24.6M | Equity (common) | Corporate | Japan | JPY |
| 246 | Central Japan Railway Company | JP3566800003 | Not reported | 0.084% | $24.5M | Equity (common) | Corporate | Japan | JPY |
| 247 | Aktiebolaget SKF SKF AB | SE0000108227 | Not reported | 0.083% | $24.3M | Equity (common) | Corporate | Sweden | SEK |
| 248 | APA Group | AU000000APA1 | Not reported | 0.083% | $24.0M | Other | Corporate | Australia | AUD |
| 249 | The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE | NL0015002MS2 | Not reported | 0.083% | $24.0M | Equity (common) | Corporate | Netherlands | EUR |
| 250 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.083% | $24.0M | Equity (common) | Corporate | Japan | JPY |
| 251 | REXEL SA | FR0010451203 | Not reported | 0.082% | $24.0M | Equity (common) | Corporate | France | EUR |
| 252 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.082% | $23.9M | Equity (common) | Corporate | Singapore | SGD |
| 253 | SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD | SG1T75931496 | Not reported | 0.082% | $23.9M | Equity (common) | Corporate | Singapore | SGD |
| 254 | INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.082% | $23.9M | Equity (common) | Corporate | Sweden | SEK |
| 255 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244508 | Not reported | 0.081% | $23.6M | Equity (common) | Corporate | Denmark | DKK |
| 256 | SHIMANO INC. | JP3358000002 | Not reported | 0.079% | $23.1M | Equity (common) | Corporate | Japan | JPY |
| 257 | The Chiba Bank, Ltd. CHIBA BANK LTD THE | JP3511800009 | Not reported | 0.079% | $23.1M | Equity (common) | Corporate | Japan | JPY |
| 258 | AUCKLAND INTERNATIONAL AIRPORT LIMITED AUCKLAND INTERNATIONAL AIRPORT LTD | NZAIAE0002S6 | Not reported | 0.079% | $22.9M | Equity (common) | Corporate | New Zealand | NZD |
| 259 | TELENOR ASA | NO0010063308 | Not reported | 0.079% | $22.9M | Equity (common) | Corporate | Norway | NOK |
| 260 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.078% | $22.8M | Equity (common) | Corporate | Japan | JPY |
| 261 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.077% | $22.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 262 | Vicinity Centres | AU000000VCX7 | Not reported | 0.077% | $22.4M | Other | Corporate | Australia | AUD |
| 263 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.076% | $22.0M | Equity (common) | Corporate | Italy | EUR |
| 264 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.074% | $21.7M | Other | Registered fund | Singapore | SGD |
| 265 | ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD | AU000000ORG5 | Not reported | 0.074% | $21.6M | Equity (common) | Corporate | Australia | AUD |
| 266 | KEPPEL LTD. KEPPEL CORP LTD | SG1U68934629 | Not reported | 0.074% | $21.5M | Equity (common) | Corporate | Singapore | SGD |
| 267 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.074% | $21.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 268 | Brenntag SE BRENNTAG AG | DE000A1DAHH0 | Not reported | 0.074% | $21.5M | Equity (common) | Corporate | Germany | EUR |
| 269 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.074% | $21.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 270 | Mitsubishi HC Capital Inc. | JP3499800005 | Not reported | 0.073% | $21.2M | Equity (common) | Corporate | Japan | JPY |
| 271 | RENAULT SA | FR0000131906 | Not reported | 0.073% | $21.2M | Equity (common) | Corporate | France | EUR |
| 272 | ORKLA ASA | NO0003733800 | Not reported | 0.073% | $21.2M | Equity (common) | Corporate | Norway | NOK |
| 273 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.072% | $21.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 274 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | G4587L109 | 0.071% | $20.8M | Equity (common) | Corporate | Bermuda | USD |
| 275 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.071% | $20.7M | Equity (common) | Corporate | Japan | JPY |
| 276 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.071% | $20.6M | Equity (common) | Corporate | Germany | EUR |
| 277 | DASSAULT SYSTEMES SE | FR0014003TT8 | Not reported | 0.070% | $20.4M | Equity (common) | Corporate | France | EUR |
| 278 | West Japan Railway Company | JP3659000008 | Not reported | 0.069% | $20.2M | Equity (common) | Corporate | Japan | JPY |
| 279 | Henkel AG & Co. KGaA | DE0006048408 | Not reported | 0.069% | $20.0M | Equity (common) | Corporate | Germany | EUR |
| 280 | East Japan Railway Company | JP3783600004 | Not reported | 0.068% | $19.9M | Equity (common) | Corporate | Japan | JPY |
| 281 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.068% | $19.8M | Equity (common) | Corporate | Japan | JPY |
| 282 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.068% | $19.8M | Equity (common) | Corporate | Norway | NOK |
| 283 | ASX LIMITED ASX LTD | AU000000ASX7 | Not reported | 0.068% | $19.7M | Equity (common) | Corporate | Australia | AUD |
| 284 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.067% | $19.5M | Equity (common) | Corporate | Italy | EUR |
| 285 | STOCKLAND CORPORATION LTD | AU000000SGP0 | Not reported | 0.067% | $19.4M | Other | Corporate | Australia | AUD |
| 286 | NIPPON PAINT HOLDINGS CO., LTD. | JP3749400002 | Not reported | 0.067% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 287 | Geberit AG | CH0030170408 | Not reported | 0.067% | $19.4M | Equity (common) | Corporate | Switzerland | CHF |
| 288 | LY Corporation | JP3933800009 | Not reported | 0.066% | $19.3M | Equity (common) | Corporate | Japan | JPY |
| 289 | Logitech international S.A. | CH0025751329 | Not reported | 0.066% | $19.3M | Equity (common) | Corporate | Switzerland | CHF |
| 290 | TRYG A/S | DK0060636678 | Not reported | 0.065% | $19.0M | Equity (common) | Corporate | Denmark | DKK |
| 291 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.065% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 292 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.065% | $18.9M | Equity (common) | Corporate | Japan | JPY |
| 293 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.064% | $18.7M | Equity (common) | Corporate | Germany | EUR |
| 294 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.064% | $18.7M | Equity (common) | Corporate | Germany | EUR |
| 295 | AGC Inc. | JP3112000009 | Not reported | 0.064% | $18.7M | Equity (common) | Corporate | Japan | JPY |
| 296 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.064% | $18.6M | Equity (common) | Corporate | Japan | JPY |
| 297 | LAND SECURITIES GROUP PLC | GB00BYW0PQ60 | Not reported | 0.063% | $18.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 298 | UNICHARM CORPORATION | JP3951600000 | Not reported | 0.063% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 299 | Makita Corporation | JP3862400003 | Not reported | 0.063% | $18.2M | Equity (common) | Corporate | Japan | JPY |
| 300 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.062% | $18.1M | Equity (common) | Corporate | Cayman Islands | HKD |