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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | GROEP BRUSSEL LAMBERT NV GROUPE BRUXELLES LAMBERT SA | BE0003797140 | Not reported | 0.062% | $18.1M | Equity (common) | Corporate | Belgium | EUR |
| 302 | KINGFISHER PLC | GB0033195214 | Not reported | 0.062% | $18.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 303 | EURO | Not reported | Not reported | 0.062% | $18.0M | Other | Other | Not stated or supranational | EUR |
| 304 | SONIC HEALTHCARE LIMITED SONIC HEALTHCARE LTD | AU000000SHL7 | Not reported | 0.062% | $17.9M | Equity (common) | Corporate | Australia | AUD |
| 305 | Kesko Oyj | FI0009000202 | Not reported | 0.062% | $17.9M | Equity (common) | Corporate | Finland | EUR |
| 306 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.061% | $17.8M | Equity (common) | Corporate | Israel | ILS |
| 307 | AMUNDI SA | FR0004125920 | Not reported | 0.061% | $17.8M | Equity (common) | Corporate | France | EUR |
| 308 | ALSTOM SA | FR0010220475 | Not reported | 0.061% | $17.6M | Equity (common) | Corporate | France | EUR |
| 309 | Roche Holding AG | CH0012032113 | Not reported | 0.060% | $17.5M | Equity (common) | Corporate | Switzerland | CHF |
| 310 | Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA | SE0000112724 | Not reported | 0.060% | $17.5M | Equity (common) | Corporate | Sweden | SEK |
| 311 | IPSEN SA | FR0010259150 | Not reported | 0.059% | $17.2M | Equity (common) | Corporate | France | EUR |
| 312 | MTR CORPORATION LIMITED MTR CORP LTD | HK0066009694 | Not reported | 0.059% | $17.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 313 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.059% | $17.2M | Equity (common) | Corporate | Japan | JPY |
| 314 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.059% | $17.1M | Equity (common) | Corporate | Japan | JPY |
| 315 | Kawasaki Kisen Kaisha, Ltd. | JP3223800008 | Not reported | 0.058% | $16.9M | Equity (common) | Corporate | Japan | JPY |
| 316 | SCHRODERS PLC | GB00BP9LHF23 | Not reported | 0.058% | $16.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 317 | Stora Enso Oyj | FI0009005961 | Not reported | 0.058% | $16.8M | Equity (common) | Corporate | Finland | EUR |
| 318 | ITALGAS S.P.A. | IT0005211237 | Not reported | 0.058% | $16.8M | Equity (common) | Corporate | Italy | EUR |
| 319 | Schindler Holding AG | CH0024638196 | Not reported | 0.057% | $16.7M | Equity (common) | Corporate | Switzerland | CHF |
| 320 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.057% | $16.6M | Equity (common) | Corporate | Belgium | EUR |
| 321 | AISIN CORPORATION | JP3102000001 | Not reported | 0.057% | $16.6M | Equity (common) | Corporate | Japan | JPY |
| 322 | Nippon Building Fund Inc. | JP3027670003 | Not reported | 0.057% | $16.6M | Equity (common) | Corporate | Japan | JPY |
| 323 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.057% | $16.5M | Equity (common) | Corporate | Germany | EUR |
| 324 | A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S | DK0010244425 | Not reported | 0.057% | $16.5M | Equity (common) | Corporate | Denmark | DKK |
| 325 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.056% | $16.4M | Equity (common) | Corporate | Switzerland | CHF |
| 326 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.056% | $16.4M | Equity (common) | Corporate | Japan | JPY |
| 327 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.056% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 328 | TOPPAN Holdings Inc. | JP3629000005 | 890747108 | 0.056% | $16.2M | Equity (common) | Corporate | Japan | JPY |
| 329 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.054% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 330 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.054% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 331 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.053% | $15.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 332 | Elisa Oyj | FI0009007884 | Not reported | 0.052% | $15.2M | Equity (common) | Corporate | Finland | EUR |
| 333 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.051% | $15.0M | Other | Corporate | Hong Kong | HKD |
| 334 | BANCA MEDIOLANUM SPA | IT0004776628 | Not reported | 0.050% | $14.7M | Equity (common) | Corporate | Italy | EUR |
| 335 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.050% | $14.6M | Equity (common) | Corporate | Germany | EUR |
| 336 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.047% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 337 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.047% | $13.7M | Equity (common) | Corporate | New Zealand | NZD |
| 338 | Sino Land Company Limited SINO LAND CO LTD | HK0083000502 | Not reported | 0.046% | $13.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 339 | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD | KYG9593A1040 | Not reported | 0.046% | $13.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 340 | SODEXO SA | FR0000121220 | Not reported | 0.045% | $13.2M | Equity (common) | Corporate | France | EUR |
| 341 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.045% | $13.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 342 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.045% | $13.1M | Equity (common) | Corporate | Portugal | EUR |
| 343 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.045% | $13.0M | Equity (common) | Corporate | Switzerland | CHF |
| 344 | Euronext N.V. | NL0006294274 | Not reported | 0.045% | $13.0M | Equity (common) | Corporate | Netherlands | EUR |
| 345 | CK INFRASTRUCTURE HOLDINGS LIMITED CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | Not reported | 0.045% | $13.0M | Equity (common) | Corporate | Bermuda | HKD |
| 346 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.045% | $13.0M | Equity (common) | Corporate | Spain | EUR |
| 347 | CAPITALAND INVESTMENT LIMITED CAPITALAND INVESTMENT LTD SINGAPORE | SGXE62145532 | Not reported | 0.044% | $12.9M | Equity (common) | Corporate | Singapore | SGD |
| 348 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.044% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 349 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.044% | $12.9M | Equity (common) | Corporate | Singapore | SGD |
| 350 | VERBUND AG | AT0000746409 | Not reported | 0.044% | $12.7M | Equity (common) | Corporate | Austria | EUR |
| 351 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.044% | $12.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 352 | HIKARI TSUSHIN, INC. | JP3783420007 | Not reported | 0.043% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 353 | Sonova Holding AG | CH0012549785 | Not reported | 0.043% | $12.5M | Equity (common) | Corporate | Switzerland | CHF |
| 354 | Tele2 AB | SE0005190238 | Not reported | 0.043% | $12.4M | Equity (common) | Corporate | Sweden | SEK |
| 355 | Symrise AG | DE000SYM9999 | Not reported | 0.043% | $12.4M | Equity (common) | Corporate | Germany | EUR |
| 356 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.042% | $12.2M | Equity (common) | Corporate | Australia | AUD |
| 357 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.041% | $11.9M | Equity (common) | Corporate | Austria | EUR |
| 358 | SOFINA SA | BE0003717312 | Not reported | 0.040% | $11.7M | Equity (common) | Corporate | Belgium | EUR |
| 359 | AYVENS SA | FR0013258662 | Not reported | 0.040% | $11.7M | Equity (common) | Corporate | France | EUR |
| 360 | Qiagen N.V. | NL0015002SN0 | Not reported | 0.040% | $11.6M | Equity (common) | Corporate | Netherlands | EUR |
| 361 | MERIDIAN ENERGY LIMITED MERIDIAN ENERGY LTD | NZMELE0002S7 | Not reported | 0.040% | $11.6M | Equity (common) | Corporate | New Zealand | NZD |
| 362 | L E Lundbergforetagen Aktiebolag (publ) L E LUNDBERGFORETAGEN AB | SE0000108847 | Not reported | 0.039% | $11.4M | Equity (common) | Corporate | Sweden | SEK |
| 363 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.039% | $11.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 364 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.038% | $11.2M | Equity (common) | Corporate | Japan | JPY |
| 365 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.038% | $11.1M | Equity (common) | Corporate | Germany | EUR |
| 366 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.037% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 367 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.036% | $10.6M | Equity (common) | Corporate | Singapore | SGD |
| 368 | GECINA SA | FR0010040865 | Not reported | 0.036% | $10.5M | Equity (common) | Corporate | France | EUR |
| 369 | Kyowa Kirin Co., Ltd. | JP3256000005 | Not reported | 0.036% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 370 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.036% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 371 | Fastighets AB Balder | SE0017832488 | Not reported | 0.035% | $10.2M | Equity (common) | Corporate | Sweden | SEK |
| 372 | H & M Hennes & Mauritz AB HENNES MAURITZ AB | SE0000106270 | Not reported | 0.035% | $10.1M | Equity (common) | Corporate | Sweden | SEK |
| 373 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.035% | $10.1M | Equity (common) | Corporate | Switzerland | CHF |
| 374 | BUZZI SPA | IT0001347308 | Not reported | 0.034% | $9.8M | Equity (common) | Corporate | Italy | EUR |
| 375 | AZRIELI GROUP LTD. | IL0011194789 | Not reported | 0.034% | $9.8M | Equity (common) | Corporate | Israel | ILS |
| 376 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.034% | $9.8M | Equity (common) | Corporate | Denmark | DKK |
| 377 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.033% | $9.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 378 | ICL GROUP LTD | IL0002810146 | Not reported | 0.033% | $9.5M | Equity (common) | Corporate | Israel | ILS |
| 379 | Suntory Beverage & Food Limited SUNTORY BEVERAGE FOOD LTD | JP3336560002 | Not reported | 0.032% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 380 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.032% | $9.3M | Equity (common) | Corporate | Switzerland | CHF |
| 381 | BKW AG | CH0130293662 | Not reported | 0.031% | $9.0M | Equity (common) | Corporate | Switzerland | CHF |
| 382 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.030% | $8.7M | Equity (common) | Corporate | Belgium | EUR |
| 383 | COVIVIO SA COVIVIO SA FRANCE | FR0000064578 | Not reported | 0.030% | $8.7M | Equity (common) | Corporate | France | EUR |
| 384 | Galp Energia, SGPS, S.A. | PTGAL0AM0009 | Not reported | 0.029% | $8.6M | Equity (common) | Corporate | Portugal | EUR |
| 385 | INDUSTRIVARDEN AB | SE0000190126 | Not reported | 0.029% | $8.5M | Equity (common) | Corporate | Sweden | SEK |
| 386 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.029% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 387 | JAPANESE YEN | Not reported | Not reported | 0.029% | $8.4M | Other | Other | Japan | JPY |
| 388 | KIKKOMAN CORPORATION | JP3240400006 | Not reported | 0.029% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 389 | EUROFINS SCIENTIFIC SE | FR0014000MR3 | Not reported | 0.028% | $8.3M | Equity (common) | Corporate | Luxembourg | EUR |
| 390 | MILLICOM INTERNATIONAL CELLULAR S.A. | LU0038705702 | L6388F110 | 0.028% | $8.2M | Equity (common) | Corporate | Luxembourg | USD |
| 391 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.028% | $8.2M | Equity (common) | Corporate | Singapore | SGD |
| 392 | Schindler Holding AG | CH0024638212 | Not reported | 0.028% | $8.0M | Equity (common) | Corporate | Switzerland | CHF |
| 393 | Financiere de Tubize SA | BE0003823409 | B41387133 | 0.027% | $8.0M | Equity (common) | Corporate | Belgium | EUR |
| 394 | ROCKWOOL A/S | DK0063855168 | K8254S250 | 0.027% | $7.9M | Equity (common) | Corporate | Denmark | DKK |
| 395 | BOLLORE SE | FR0000039299 | Not reported | 0.024% | $7.1M | Equity (common) | Corporate | France | EUR |
| 396 | REDEIA CORPORACION, S.A. REDEIA CORP SA | ES0173093024 | Not reported | 0.024% | $7.0M | Equity (common) | Corporate | Spain | EUR |
| 397 | International Consolidated Airlines Group, S.A. | ES0177542018 | E67674106 | 0.022% | $6.4M | Equity (common) | Corporate | Spain | EUR |
| 398 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.022% | $6.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 399 | VAR ENERGI ASA | NO0011202772 | Not reported | 0.021% | $6.2M | Equity (common) | Corporate | Norway | NOK |
| 400 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.019% | $5.7M | Equity (common) | Corporate | Netherlands | EUR |