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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.019% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 402 | GREAT BRITISH POUND | Not reported | Not reported | 0.019% | $5.5M | Other | Other | United Kingdom | GBP |
| 403 | AB Sagax SAGAX AB | SE0005127818 | Not reported | 0.018% | $5.1M | Equity (common) | Corporate | Sweden | SEK |
| 404 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.015% | $4.4M | Other | Corporate | Ireland | SEK |
| 405 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.014% | $4.1M | Other | Other | Australia | AUD |
| 406 | BIOMERIEUX SA | FR0013280286 | Not reported | 0.010% | $2.8M | Equity (common) | Corporate | France | EUR |
| 407 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.009% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 408 | Link Real Estate Investment Trust LINK REIT | HK0823032773 | Not reported | 0.007% | $1.9M | Other | Registered fund | Hong Kong | HKD |
| 409 | FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.007% | $1.9M | Equity derivatives | Other | United Kingdom | GBP |
| 410 | HONG KONG DOLLAR | Not reported | Not reported | 0.006% | $1.7M | Other | Other | Hong Kong | HKD |
| 411 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.004% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 412 | Eisai Co., Ltd. | JP3160400002 | Not reported | 0.004% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 413 | NORWEGIAN KRONE | Not reported | Not reported | 0.004% | $1.1M | Other | Other | Norway | NOK |
| 414 | SWISS FRANC | Not reported | Not reported | 0.002% | $722K | Other | Other | Switzerland | CHF |
| 415 | ISRAELI SHEKEL | Not reported | Not reported | 0.002% | $703K | Other | Other | Israel | ILS |
| 416 | DANISH KRONER | Not reported | Not reported | 0.002% | $693K | Other | Other | Denmark | DKK |
| 417 | SINGAPORE DOLLARS | Not reported | Not reported | 0.002% | $679K | Other | Other | Singapore | SGD |
| 418 | NEW ZEALAND DOLLAR | Not reported | Not reported | 0.002% | $615K | Other | Other | New Zealand | NZD |
| 419 | TOPIX INDX FUTR SEP26 | Not reported | Not reported | -0.002% | -$500K | Equity derivatives | Other | Japan | JPY |
| 420 | EURO STOXX 50 SEP26 | Not reported | Not reported | <0.001% | $246K | Equity derivatives | Other | Germany | EUR |
| 421 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $37K | Other | Other | Sweden | SEK |