ETF:EFV | ETF Holdings Page 2 | iShares MSCI EAFE Value ETF

EFV ETF holdings Page 2

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 fieldReported value
FundiShares MSCI EAFE Value ETF
Report date2026-04-30
Reported holdings425
SEC series IDS000004438

Positions 101–200 of 425

TickerIssuerWeightValue (USD)Balance
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY0.263159%78,879,922.7449,574,292 NS
Swedbank ABSwedbank AB0.262208%78,594,752.152,223,380 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.26168%78,436,425.583,963,003 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.257783%77,268,311.491,687,200 NS
NTT, Inc.NTT, Inc.0.254726%76,351,932.5778,385,200 NS
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC0.251105%75,266,825.111,981,090 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.248753%74,561,754.412,399,874 NS
SMC CORPORATIONSMC CORPORATION0.248379%74,449,663.75151,400 NS
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION0.237335%71,139,338.261,812,200 NS
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED0.236674%70,941,239.5919,587,300 NS
DNB BANK ASADNB BANK ASA0.235203%70,500,308.852,328,023 NS
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA0.234333%70,239,510.21,660,934 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.230007%68,942,675.131,965,859 NS
AVIVA PLCAVIVA PLC0.226126%67,779,438.287,991,674 NS
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft0.224232%67,211,835.24734,450 NS
Astellas Pharma Inc.Astellas Pharma Inc.0.223908%67,114,536.834,735,800 NS
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED0.222882%66,807,008.363,816,000 NS
SAXPFSampo Oyj0.218599%65,523,282.466,305,630 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.21607%64,765,153.455,618,782 NS
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED0.214079%64,168,377.133,961,533 NS
FORTESCUE LTDFORTESCUE LTD0.213255%63,921,330.854,434,956 NS
Nomura Holdings, Inc.Nomura Holdings, Inc.0.209902%62,916,376.997,854,900 NS
AERAerCap Holdings N.V.0.20869%62,553,201.65439,865 NS
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION0.207962%62,334,824.52,999,600 NS
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.207468%62,186,951.891,716,638 NS
NN Group N.V.NN Group N.V.0.204037%61,158,379.08698,683 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.203141%60,889,835.041,207,224 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.202005%60,549,309.214,101,763 NS
INPEX CORPORATIONINPEX CORPORATION0.200513%60,102,1942,305,400 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.199225%59,716,152.927,110,350 NS
TGOPF3I GROUP PLC0.196415%58,873,927.271,692,863 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.19598%58,743,557.937,035,000 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.195961%58,737,745.483,380,400 NS
Heineken N.V.Heineken N.V.0.195807%58,691,634.67753,909 NS
CANON INC.CANON INC.0.195587%58,625,661.952,278,800 NS
Swisscom AGSwisscom AG0.191694%57,458,765.3767,932 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.19081%57,193,690.89208,596 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.188894%56,619,514.531,521,400 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.18697%56,042,841.75599,791 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.186186%55,807,729.429,702,000 NS
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.0.184645%55,345,873.381,655,410 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.184042%55,165,061.265,175,099 NS
DENSO CORPORATIONDENSO CORPORATION0.18315%54,897,715.084,594,700 NS
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT0.182605%54,734,479.52539,744 NS
JPHLFJAPAN POST HOLDINGS Co.,Ltd.0.181708%54,465,562.764,696,500 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.181347%54,357,208.193,825,297 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.180713%54,167,302.242,773,244 NS
Vonovia SEVonovia SE0.180666%54,153,070.472,009,898 NS
FANUC CORPORATIONFANUC CORPORATION0.18019%54,010,408.011,222,700 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.1799%53,923,586.2910,083,805 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.179645%53,847,170.282,925,900 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.178571%53,525,171.281,105,217 NS
ABN AMRO Bank N.V.ABN AMRO Bank N.V.0.177187%53,110,442.541,525,425 NS
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited0.173124%51,892,417.431,820,900 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.171612%51,439,387.3413,267,839 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.171476%51,398,442.5714,977,428 NS
SURDFSumitomo Realty & Development Co., Ltd.0.16475%49,382,351.241,593,000 NS
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY0.16387%49,118,569.562,493,659 NS
SANTOS LIMITEDSANTOS LIMITED0.163677%49,060,931.888,515,464 NS
CAPGEMINI SECAPGEMINI SE0.163544%49,020,859.18403,078 NS
Hannover Rueck SEHannover Rueck SE0.159238%47,730,183.42157,967 NS
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION0.155064%46,479,289.712,625,100 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.154554%46,326,243.724,142,400 NS
BT GROUP PLCBT GROUP PLC0.154179%46,213,849.2915,719,880 NS
EDP, S.A.EDP, S.A.0.150138%45,002,629.138,250,884 NS
Kao CorporationKao Corporation0.149934%44,941,419.951,206,000 NS
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.0.149266%44,741,267.261,466,400 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.148336%44,462,527.633,696,505 NS
Julius Baer Gruppe AGJulius Baer Gruppe AG0.148156%44,408,518.12540,270 NS
Telefonica, S.A.Telefonica, S.A.0.146847%44,016,331.149,754,272 NS
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien0.146216%43,826,964.66338,466 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.145106%43,494,280.272,984,983 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.141668%42,463,728.45175,500 NS
ArcelorMittal SAArcelorMittal SA0.141454%42,399,621.89730,333 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.139989%41,960,492.71,584,502 NS
SNAM S.P.A.SNAM S.P.A.0.139675%41,866,526.225,309,360 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.139109%41,696,842.64,336,500 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.138134%41,404,415.561,381,859 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.13806%41,382,460.042,535,000 NS
EUROEURO0.137369%41,175,193.4135,083,035.32 NS
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated0.134215%40,229,816.442,511,200 NS
SGIOFShionogi & Co., Ltd.0.133879%40,129,092.091,986,300 NS
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.0.132853%39,821,557.541,604,051 NS
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.0.132528%39,724,092.38646,100 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.13205%39,580,985.24,526,589 NS
PERNOD RICARD SAPERNOD RICARD SA0.131474%39,408,178.43530,094 NS
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.0.130905%39,237,781.483,985,300 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.130816%39,211,090.791,667,800 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.129943%38,949,325.83320,815 NS
STLAStellantis N.V.0.12962%38,852,480.745,294,714 NS
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha0.129227%38,734,712.131,077,800 NS
SECOM CO., LTD.SECOM CO., LTD.0.127164%38,116,342.51,039,600 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.125384%37,582,979.97838,500 NS
Oersted A/SOersted A/S0.123831%37,117,210.291,387,897 NS
Sika AGSika AG0.123235%36,938,807.08200,247 NS
SCENTRE GROUPSCENTRE GROUP0.122728%36,786,849.7913,689,705 NS
Swiss Prime Site AGSwiss Prime Site AG0.121873%36,530,384.73210,798 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.120605%36,150,475.89426,563 NS
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD0.119089%35,695,997.6593,266 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.118319%35,465,207.143,187,926 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.