EFV ETF holdings Page 5
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 401–425 of 425
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.02458% | 7,367,756.94 | 7,367,756.94 NS |
|---|
| Shimadzu Corporation | Shimadzu Corporation | 0.024142% | 7,236,315.68 | 311,300 NS |
|---|
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.024068% | 7,214,232.59 | 7,813,166 NS |
|---|
| REDEIA CORPORACION, S.A. | REDEIA CORPORACION, S.A. | 0.023109% | 6,926,856.27 | 396,106 NS |
|---|
| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.022627% | 6,782,261.31 | 1,393,000 NS |
|---|
| Holmen Aktiebolag | Holmen Aktiebolag | 0.020895% | 6,263,043.45 | 182,069 NS |
|---|
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | 0.020562% | 6,163,183.62 | 6,713,662 NS |
|---|
| AB Sagax | AB Sagax | 0.019236% | 5,765,768.01 | 289,724 NS |
|---|
| JAPANESE YEN | JAPANESE YEN | 0.011392% | 3,414,528.6 | 534,561,525 NS |
|---|
| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.00932% | 2,793,605.7 | 2,052,990.1 NS |
|---|
| TPXM26 | TOPIX INDX FUTR JUN26 | 0.008185% | 2,453,521.63 | 304 NC |
|---|
| ANA HOLDINGS INC. | ANA HOLDINGS INC. | 0.008017% | 2,402,990.79 | 144,600 NS |
|---|
| VGM6 | EURO STOXX 50 JUN26 | 0.007933% | 2,377,840.08 | 1,073 NC |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.007008% | 2,100,664.21 | 2,917,791.08 NS |
|---|
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 0.006868% | 2,058,516.09 | 130,900 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.004746% | 1,422,668.64 | 13,135,143.92 NS |
|---|
| SGS SA RTS | SGS SA RTS | 0.003852% | 1,154,526.91 | 281,903 NS |
|---|
| XM26 | FTSE 100 IDX FUT JUN26 | 0.00351% | 1,051,967.43 | 864 NC |
|---|
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.003405% | 1,020,522.83 | 1,298,921.46 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.003068% | 919,577.02 | 7,202,587.03 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.002505% | 750,914.95 | 2,213,509.54 NS |
|---|
| DANISH KRONER | DANISH KRONER | 0.002465% | 738,905.65 | 4,704,723.11 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.001245% | 373,079.86 | 631,535.78 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.000779% | 233,517.59 | 182,458.97 NS |
|---|
| NORWEGIAN KRONE | NORWEGIAN KRONE | -0.006293% | -1,886,391 | -17,476,846.7 NS |
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