EFV Holdings and Portfolio Weights Page 4 - iShares MSCI EAFE Value ETF

EFV ETF holdings Page 4

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
Reported holdings	425
SEC series ID	S000004438

Positions 301–400 of 425

Ticker	Issuer	Weight	Value (USD)	Balance
Svenska Cellulosa Aktiebolaget SCA	Svenska Cellulosa Aktiebolaget SCA	0.061775%	18,516,543.28	1,615,951 NS
A.P. MOELLER - MAERSK A/S	A.P. MOELLER - MAERSK A/S	0.061099%	18,313,798.17	7,805 NS
Elisa Oyj	Elisa Oyj	0.060143%	18,027,345.09	371,178 NS
KINGFISHER PLC	KINGFISHER PLC	0.05917%	17,735,850.49	4,510,294 NS
Kesko Oyj	Kesko Oyj	0.059102%	17,715,275.31	720,142 NS
Roche Holding AG	Roche Holding AG	0.058924%	17,661,932.39	42,227 NS
Bandai Namco Holdings Inc.	Bandai Namco Holdings Inc.	0.058617%	17,569,981.83	765,400 NS
SONIC HEALTHCARE LIMITED	SONIC HEALTHCARE LIMITED	0.058532%	17,544,577.06	1,226,154 NS
Idemitsu Kosan Co.,Ltd.	Idemitsu Kosan Co.,Ltd.	0.058528%	17,543,175.38	2,050,315 NS
AZRIELI GROUP LTD.	AZRIELI GROUP LTD.	0.058348%	17,489,335.68	109,651 NS
MTR CORPORATION LIMITED	MTR CORPORATION LIMITED	0.058222%	17,451,617.72	4,084,000 NS
DAITO TRUST CONSTRUCTION CO.,LTD.	DAITO TRUST CONSTRUCTION CO.,LTD.	0.057647%	17,279,138.57	768,200 NS
Stora Enso Oyj	Stora Enso Oyj	0.057645%	17,278,734.98	1,551,810 NS
Nippon Building Fund Inc.	Nippon Building Fund Inc.	0.057632%	17,274,835.68	20,629 NS
Central Japan Railway Company	Central Japan Railway Company	0.057162%	17,133,990.32	714,200 NS
BAWAG Group AG	BAWAG Group AG	0.05714%	17,127,131.26	100,012 NS
NDEKF	NITTO DENKO CORPORATION	0.057104%	17,116,330.22	899,900 NS
SHIMIZU CORPORATION	SHIMIZU CORPORATION	0.056347%	16,889,624.99	874,200 NS
JFE Holdings, Inc.	JFE Holdings, Inc.	0.056076%	16,808,475.54	1,530,500 NS
Yamaha Motor Co., Ltd.	Yamaha Motor Co., Ltd.	0.055952%	16,771,143.3	2,387,700 NS
Euronext N.V.	Euronext N.V.	0.055728%	16,703,966.51	99,790 NS
Kirin Holdings Company, Limited	Kirin Holdings Company, Limited	0.053593%	16,063,934.3	1,018,700 NS
AMUNDI SA	AMUNDI SA	0.053362%	15,994,965.17	165,483 NS
HKT Trust and HKT Limited	HKT Trust and HKT Limited	0.053025%	15,893,831.47	9,798,000 NS
SCHRODERS PLC	SCHRODERS PLC	0.051885%	15,552,202.78	1,975,138 NS
Sino Land Company Limited	Sino Land Company Limited	0.051818%	15,532,172.17	9,686,000 NS
Nitori Holdings Co., Ltd.	Nitori Holdings Co., Ltd.	0.050826%	15,234,541.57	1,053,800 NS
Kawasaki Kisen Kaisha, Ltd.	Kawasaki Kisen Kaisha, Ltd.	0.05049%	15,133,898.63	924,600 NS
SITC International Holdings Co Ltd	SITC International Holdings Co Ltd	0.050287%	15,073,093.3	3,600,000 NS
LAND SECURITIES GROUP PLC	LAND SECURITIES GROUP PLC	0.050099%	15,016,620.9	1,866,280 NS
Sekisui Chemical Co., Ltd.	Sekisui Chemical Co., Ltd.	0.049989%	14,983,674.64	977,800 NS
POAHF	Porsche Automobil Holding SE	0.049675%	14,889,643.95	409,212 NS
HENDERSON LAND DEVELOPMENT COMPANY LIMITED	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.04966%	14,885,076.91	3,765,794 NS
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	Dr. Ing. h.c. F. Porsche Aktiengesellschaft	0.048841%	14,639,718.59	301,471 NS
JAPAN POST INSURANCE Co.,Ltd.	JAPAN POST INSURANCE Co.,Ltd.	0.048444%	14,520,609.19	1,489,200 NS
OLYMPUS CORPORATION	OLYMPUS CORPORATION	0.048009%	14,390,341.67	1,463,100 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.047842%	14,340,174.29	1,299,339 NS
Trelleborg AB	Trelleborg AB	0.047638%	14,279,220.26	347,773 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.047583%	14,262,642.41	271,072 NS
WILMAR INTERNATIONAL LIMITED	WILMAR INTERNATIONAL LIMITED	0.047512%	14,241,331.19	4,992,800 NS
LEG Immobilien SE	LEG Immobilien SE	0.047398%	14,207,189.46	202,472 NS
CK INFRASTRUCTURE HOLDINGS LIMITED	CK INFRASTRUCTURE HOLDINGS LIMITED	0.046763%	14,016,941.83	1,665,000 NS
Continental Aktiengesellschaft	Continental Aktiengesellschaft	0.046746%	14,011,736.73	185,186 NS
Hulic Co.,Ltd.	Hulic Co.,Ltd.	0.046489%	13,934,555.01	1,235,500 NS
LOGI	Logitech international S.A.	0.046453%	13,923,789.94	141,054 NS
EVKIF	Evonik Industries AG	0.04576%	13,716,075.84	663,151 NS
Banco Comercial Portugues, S.A.	Banco Comercial Portugues, S.A.	0.045431%	13,617,471.97	12,739,933 NS
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	0.045283%	13,573,202.25	4,334,419 NS
CONTACT ENERGY LIMITED	CONTACT ENERGY LIMITED	0.0452%	13,548,414.04	2,414,132 NS
CAPITALAND INVESTMENT LIMITED	CAPITALAND INVESTMENT LIMITED	0.044528%	13,346,891.73	6,085,800 NS
Bayerische Motoren Werke Aktiengesellschaft	Bayerische Motoren Werke Aktiengesellschaft	0.044459%	13,326,190.33	146,040 NS
Deutsche Lufthansa Aktiengesellschaft	Deutsche Lufthansa Aktiengesellschaft	0.044435%	13,319,169.95	1,554,445 NS
INTERTEK GROUP PLC	INTERTEK GROUP PLC	0.043815%	13,133,241.2	203,875 NS
Siemens Healthineers AG	Siemens Healthineers AG	0.043552%	13,054,494.55	318,370 NS
BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA	0.042269%	12,669,677.82	578,039 NS
SYENSQO NV	SYENSQO NV	0.041793%	12,527,027.66	188,833 NS
SEMBCORP INDUSTRIES LTD	SEMBCORP INDUSTRIES LTD	0.041771%	12,520,537.45	2,385,800 NS
AYVENS SA	AYVENS SA	0.041335%	12,389,863.25	915,580 NS
EXOR N.V.	EXOR N.V.	0.041316%	12,384,171.66	157,874 NS
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise	0.041315%	12,383,787	78,590 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.041038%	12,300,746.58	225,513 NS
MICC	The Magnum Ice Cream Company N.V.	0.040911%	12,262,651.35	839,896 NS
BARRATT REDROW PLC	BARRATT REDROW PLC	0.04007%	12,010,749.5	3,526,609 NS
Davide Campari-Milano N.V.	Davide Campari-Milano N.V.	0.039923%	11,966,469.04	1,612,827 NS
MAPFRE, S.A.	MAPFRE, S.A.	0.039794%	11,927,873.32	2,436,584 NS
MERIDIAN ENERGY LIMITED	MERIDIAN ENERGY LIMITED	0.039435%	11,820,295.41	3,522,704 NS
SODEXO SA	SODEXO SA	0.039348%	11,794,127.21	231,878 NS
HMRZF	H & M Hennes & Mauritz AB	0.038974%	11,682,228.21	650,904 NS
CARLSBERG A/S	CARLSBERG A/S	0.038956%	11,676,867.7	86,231 NS
BOLLORE SE	BOLLORE SE	0.038834%	11,640,057.87	1,843,373 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.038492%	11,537,598.3	3,383,000 NS
PEARSON PLC	PEARSON PLC	0.038465%	11,529,571.61	781,297 NS
L E Lundbergforetagen Aktiebolag (publ)	L E Lundbergforetagen Aktiebolag (publ)	0.038362%	11,498,708.69	198,375 NS
HIKARI TSUSHIN, INC.	HIKARI TSUSHIN, INC.	0.038158%	11,437,571.4	47,100 NS
RENAULT SA	RENAULT SA	0.038024%	11,397,529.42	324,446 NS
Buzzi SpA	Buzzi SpA	0.037118%	11,125,794.41	203,197 NS
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE	0.037109%	11,123,227.81	160,018 NS
OTSUKA CORPORATION	OTSUKA CORPORATION	0.037079%	11,114,110.38	600,300 NS
Fastighets AB Balder	Fastighets AB Balder	0.037062%	11,108,977.6	1,857,016 NS
SOFINA SA	SOFINA SA	0.036973%	11,082,259.98	43,282 NS
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB	0.035525%	10,648,259.5	200,435 NS
Suntory Beverage & Food Limited	Suntory Beverage & Food Limited	0.035294%	10,579,213.71	367,100 NS
KIKKOMAN CORPORATION	KIKKOMAN CORPORATION	0.035272%	10,572,593.52	1,163,700 NS
GECINA SA	GECINA SA	0.034856%	10,447,888.76	123,579 NS
Schindler Holding AG	Schindler Holding AG	0.03455%	10,355,960.26	30,928 NS
COLOPLAST A/S	COLOPLAST A/S	0.034276%	10,273,824.21	166,314 NS
EMS-CHEMIE HOLDING AG	EMS-CHEMIE HOLDING AG	0.034001%	10,191,579.78	11,956 NS
Acciona, S.A.	Acciona, S.A.	0.033508%	10,043,800.95	34,505 NS
SWIRE PACIFIC LIMITED	SWIRE PACIFIC LIMITED	0.032967%	9,881,740.38	908,500 NS
COVIVIO SA	COVIVIO SA	0.032421%	9,718,042.52	146,936 NS
SPIRAX GROUP PLC	SPIRAX GROUP PLC	0.031458%	9,429,428.42	96,616 NS
QGEN	Qiagen N.V.	0.030071%	9,013,497.1	264,236 NS
Galp Energia, SGPS, S.A.	Galp Energia, SGPS, S.A.	0.03006%	9,010,135.51	385,214 NS
ALSTOM SA	ALSTOM SA	0.030027%	9,000,271.54	447,902 NS
Hankyu Hanshin Holdings, Inc.	Hankyu Hanshin Holdings, Inc.	0.029962%	8,980,879.56	311,200 NS
GETLINK S.E.	GETLINK S.E.	0.029231%	8,761,797.53	391,475 NS
Evolution AB (publ)	Evolution AB (publ)	0.028838%	8,644,054.32	122,653 NS
Randstad N.V.	Randstad N.V.	0.027765%	8,322,421.57	280,865 NS
TSURUHA HOLDINGS INC.	TSURUHA HOLDINGS INC.	0.027235%	8,163,380.28	621,000 NS
Financiere de Tubize SA	Financiere de Tubize SA	0.026371%	7,904,422.72	34,325 NS