EFV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MSCI EAFE Value ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 425 |
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| SEC series ID | S000004438 |
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Positions 1–100 of 425
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 2.768513% | 829,839,333.22 | 45,100,413 NS |
|---|
| Roche Holding AG | Roche Holding AG | 2.508087% | 751,778,932.36 | 1,844,857 NS |
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| Nestle S.A. | Nestle S.A. | 2.285148% | 684,954,731.43 | 6,765,677 NS |
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| SHELL PLC | SHELL PLC | 2.270157% | 680,461,183.77 | 14,966,121 NS |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 1.774171% | 531,793,328.15 | 29,605,200 NS |
|---|
| BHP GROUP LIMITED | BHP GROUP LIMITED | 1.761042% | 527,857,985.4 | 13,336,704 NS |
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| TTE | TOTALENERGIES SE | 1.617532% | 484,842,109.06 | 5,214,840 NS |
|---|
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 1.593667% | 477,688,860.39 | 24,885,580 NS |
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| Banco Santander, S.A. | Banco Santander, S.A. | 1.57027% | 470,675,598.71 | 38,572,642 NS |
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| Allianz SE | Allianz SE | 1.522137% | 456,248,211.72 | 998,940 NS |
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| Iberdrola, S.A. | Iberdrola, S.A. | 1.321462% | 396,097,452.49 | 16,895,320 NS |
|---|
| Siemens Aktiengesellschaft | Siemens Aktiengesellschaft | 1.286024% | 385,475,249.11 | 1,297,193 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1.133536% | 339,768,401.17 | 9,622,700 NS |
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| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOBACCO P.L.C. | 1.123929% | 336,888,624.7 | 5,720,176 NS |
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| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 1.10442% | 331,040,894.9 | 14,991,165 NS |
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| BP P.L.C. | BP P.L.C. | 1.091797% | 327,257,426.78 | 41,342,141 NS |
|---|
| RIO TINTO PLC | RIO TINTO PLC | 0.996708% | 298,755,241.43 | 2,965,710 NS |
|---|
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.936561% | 280,726,659.23 | 6,528,120 NS |
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| GSK PLC | GSK PLC | 0.934606% | 280,140,714.2 | 10,685,269 NS |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.924741% | 277,183,734.65 | 2,639,306 NS |
|---|
| Mitsubishi Corporation | Mitsubishi Corporation | 0.903276% | 270,749,818.84 | 8,453,900 NS |
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| SANOFI SA | SANOFI SA | 0.900452% | 269,903,213.68 | 2,884,307 NS |
|---|
| Zurich Insurance Group AG | Zurich Insurance Group AG | 0.894687% | 268,175,220.21 | 384,635 NS |
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| WESTPAC BANKING CORPORATION | WESTPAC BANKING CORPORATION | 0.838655% | 251,379,949.07 | 8,985,344 NS |
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| ENEL - SPA | ENEL - SPA | 0.83312% | 249,720,999.47 | 21,388,126 NS |
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| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 0.82917% | 248,537,092.38 | 36,580,616 NS |
|---|
| MITSUI & CO., LTD. | MITSUI & CO., LTD. | 0.812404% | 243,511,490.75 | 6,485,700 NS |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.777985% | 233,194,863.86 | 13,027,227 NS |
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| NATIONAL AUSTRALIA BANK LIMITED | NATIONAL AUSTRALIA BANK LIMITED | 0.777378% | 233,012,799.72 | 8,054,999 NS |
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| ING Groep N.V. | ING Groep N.V. | 0.739297% | 221,598,330.8 | 7,656,800 NS |
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| UNILEVER PLC | UNILEVER PLC | 0.721881% | 216,378,082.7 | 3,710,497 NS |
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| BARCLAYS PLC | BARCLAYS PLC | 0.712746% | 213,639,826.19 | 36,346,212 NS |
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| AXA SA | AXA SA | 0.706434% | 211,747,919.81 | 4,392,629 NS |
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| ANZ GROUP HOLDINGS LIMITED | ANZ GROUP HOLDINGS LIMITED | 0.699201% | 209,579,797.97 | 7,890,357 NS |
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| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.68462% | 205,209,404.69 | 343,061 NS |
|---|
| GLCNF | GLENCORE PLC | 0.678115% | 203,259,534.3 | 26,153,370 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.676685% | 202,830,850.85 | 6,279,469 NS |
|---|
| Investor Aktiebolag | Investor Aktiebolag | 0.647791% | 194,170,133.83 | 4,784,217 NS |
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| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | 0.645312% | 193,427,173.86 | 1,535,665 NS |
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| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 0.615996% | 184,639,935.55 | 2,389,160 NS |
|---|
| Nokia Oyj | Nokia Oyj | 0.589648% | 176,742,312.93 | 13,909,529 NS |
|---|
| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.557075% | 166,978,665.21 | 20,935,474 NS |
|---|
| ENGIE SA | ENGIE SA | 0.527396% | 158,082,831.62 | 4,795,834 NS |
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| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.520228% | 155,934,166.2 | 9,038,300 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.508345% | 152,372,269.3 | 8,102,802 NS |
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| ENI S.P.A. | ENI S.P.A. | 0.506678% | 151,872,650.12 | 5,371,003 NS |
|---|
| BASF SE | BASF SE | 0.501368% | 150,281,129.49 | 2,343,143 NS |
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| Aktiebolaget Volvo | Aktiebolaget Volvo | 0.485444% | 145,507,905.85 | 4,174,456 NS |
|---|
| MRAAF | Murata Manufacturing Co., Ltd. | 0.484028% | 145,083,527.48 | 4,374,700 NS |
|---|
| Marubeni Corporation | Marubeni Corporation | 0.481583% | 144,350,471.96 | 3,708,800 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.477492% | 143,124,410.81 | 2,417,062 NS |
|---|
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 0.466209% | 139,742,340.97 | 4,179,800 NS |
|---|
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.46155% | 138,345,835.07 | 101,777,056 NS |
|---|
| DANONE SA | DANONE SA | 0.443861% | 133,043,873.85 | 1,698,114 NS |
|---|
| CaixaBank, S.A. | CaixaBank, S.A. | 0.431237% | 129,259,890.84 | 10,155,281 NS |
|---|
| Swiss Re AG | Swiss Re AG | 0.421619% | 126,376,788.88 | 784,517 NS |
|---|
| KDDIF | KDDI CORPORATION | 0.419959% | 125,879,211.66 | 7,692,200 NS |
|---|
| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 0.417228% | 125,060,660.54 | 6,113,700 NS |
|---|
| Holcim AG | Holcim AG | 0.415336% | 124,493,517.35 | 1,339,701 NS |
|---|
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 0.403307% | 120,887,891.7 | 1,660,263 NS |
|---|
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 0.39856% | 119,465,044.44 | 4,996,940 NS |
|---|
| RIO TINTO LIMITED | RIO TINTO LIMITED | 0.397453% | 119,133,462.59 | 972,601 NS |
|---|
| DIAGEO PLC | DIAGEO PLC | 0.393769% | 118,028,954.02 | 5,837,418 NS |
|---|
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 0.39043% | 117,028,279.44 | 3,141,300 NS |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.388857% | 116,556,677.41 | 3,412,200 NS |
|---|
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 0.385307% | 115,492,760.68 | 2,575,796 NS |
|---|
| SSE PLC | SSE PLC | 0.379352% | 113,707,736.53 | 3,175,807 NS |
|---|
| Sony Group Corporation | Sony Group Corporation | 0.378272% | 113,383,928.5 | 5,659,200 NS |
|---|
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.367763% | 110,234,082.81 | 2,346,931 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.367759% | 110,232,881.35 | 1,891,108 NS |
|---|
| HALEON PLC | HALEON PLC | 0.360317% | 108,001,982.37 | 23,387,837 NS |
|---|
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 0.35848% | 107,451,336.73 | 1,688,728 NS |
|---|
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 0.357724% | 107,224,735.56 | 1,170,323 NS |
|---|
| KOMATSU LTD. | KOMATSU LTD. | 0.356167% | 106,758,118.14 | 2,493,300 NS |
|---|
| SUMITOMO CORPORATION | SUMITOMO CORPORATION | 0.354205% | 106,169,975.8 | 2,855,400 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.35361% | 105,991,679.45 | 75,306,600 NS |
|---|
| AIA Group Limited | AIA Group Limited | 0.353139% | 105,850,648.18 | 9,641,400 NS |
|---|
| ORIX CORPORATION | ORIX CORPORATION | 0.342368% | 102,622,007.71 | 3,049,100 NS |
|---|
| ORANGE SA | ORANGE SA | 0.33978% | 101,846,207.4 | 4,891,198 NS |
|---|
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.333057% | 99,831,253.11 | 2,227,781 NS |
|---|
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 0.331307% | 99,306,463.73 | 3,922,886 NS |
|---|
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 0.316386% | 94,834,248.34 | 1,178,065 NS |
|---|
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 0.315358% | 94,526,003.21 | 1,910,198 NS |
|---|
| Renesas Electronics Corporation | Renesas Electronics Corporation | 0.314382% | 94,233,474.98 | 4,659,800 NS |
|---|
| UNITED OVERSEAS BANK LIMITED | UNITED OVERSEAS BANK LIMITED | 0.312969% | 93,810,022.82 | 3,294,000 NS |
|---|
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 0.305439% | 91,552,729.39 | 1,985,500 NS |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.29867% | 89,524,019.39 | 1,741,425 NS |
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| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 0.297652% | 89,218,863.48 | 3,325,336 NS |
|---|
| Erste Group Bank AG | Erste Group Bank AG | 0.297332% | 89,122,978.64 | 806,572 NS |
|---|
| Swiss Life Holding AG | Swiss Life Holding AG | 0.292572% | 87,696,057.25 | 74,692 NS |
|---|
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.291858% | 87,482,220.33 | 7,333,577 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.291729% | 87,443,263.6 | 87,417,038.4897 NS |
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| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 0.289414% | 86,749,593.5 | 3,373,624 NS |
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| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.281526% | 84,385,148.65 | 9,216,700 NS |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.27818% | 83,382,351.4 | 3,274,413 NS |
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| EQUINOR ASA | EQUINOR ASA | 0.272622% | 81,716,325.38 | 2,007,909 NS |
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| JPSTF | JAPAN POST BANK Co.,Ltd. | 0.268784% | 80,565,753.13 | 4,694,900 NS |
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| KBC GROEP NV | KBC GROEP NV | 0.26704% | 80,043,093.65 | 601,385 NS |
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| Repsol, S.A. | Repsol, S.A. | 0.266083% | 79,756,309.18 | 2,969,206 NS |
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| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 0.263234% | 78,902,322.58 | 9,723,700 NS |
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