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

Companies included in EFV Page 2

This is EFV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 425.

TickerIssuerShares ownedUnitReported weight
VODAFONE GROUP PUBLIC LIMITED COMPANYVODAFONE GROUP PUBLIC LIMITED COMPANY49,574,292NS0.263159%
Swedbank ABSwedbank AB2,223,380NS0.262208%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB3,963,003NS0.26168%
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.1,687,200NS0.257783%
NTT, Inc.NTT, Inc.78,385,200NS0.254726%
IMPERIAL BRANDS PLCIMPERIAL BRANDS PLC1,981,090NS0.251105%
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft2,399,874NS0.248753%
SMC CORPORATIONSMC CORPORATION151,400NS0.248379%
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPORATION1,812,200NS0.237335%
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED19,587,300NS0.236674%
DNB BANK ASADNB BANK ASA2,328,023NS0.235203%
VEOLIA ENVIRONNEMENT SAVEOLIA ENVIRONNEMENT SA1,660,934NS0.234333%
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED1,965,859NS0.230007%
AVIVA PLCAVIVA PLC7,991,674NS0.226126%
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft734,450NS0.224232%
Astellas Pharma Inc.Astellas Pharma Inc.4,735,800NS0.223908%
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED3,816,000NS0.222882%
SAXPFSampo Oyj6,305,630NS0.218599%
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY5,618,782NS0.21607%
QBE INSURANCE GROUP LIMITEDQBE INSURANCE GROUP LIMITED3,961,533NS0.214079%
FORTESCUE LTDFORTESCUE LTD4,434,956NS0.213255%
Nomura Holdings, Inc.Nomura Holdings, Inc.7,854,900NS0.209902%
AERAerCap Holdings N.V.439,865NS0.20869%
BRIDGESTONE CORPORATIONBRIDGESTONE CORPORATION2,999,600NS0.207962%
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCACOMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA1,716,638NS0.207468%
NN Group N.V.NN Group N.V.698,683NS0.204037%
Daimler Truck Holding AGDaimler Truck Holding AG1,207,224NS0.203141%
BPER BANCA S.P.A.BPER BANCA S.P.A.4,101,763NS0.202005%
INPEX CORPORATIONINPEX CORPORATION2,305,400NS0.200513%
ENEOS Holdings, Inc.ENEOS Holdings, Inc.7,110,350NS0.199225%
TGOPF3I GROUP PLC1,692,863NS0.196415%
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED7,035,000NS0.19598%
KYOCERA CORPORATIONKYOCERA CORPORATION3,380,400NS0.195961%
Heineken N.V.Heineken N.V.753,909NS0.195807%
CANON INC.CANON INC.2,278,800NS0.195587%
Swisscom AGSwisscom AG67,932NS0.191694%
Helvetia Baloise Holding AGHelvetia Baloise Holding AG208,596NS0.19081%
Sompo Holdings, Inc.Sompo Holdings, Inc.1,521,400NS0.188894%
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.599,791NS0.18697%
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED9,702,000NS0.186186%
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.1,655,410NS0.184645%
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.5,175,099NS0.184042%
DENSO CORPORATIONDENSO CORPORATION4,594,700NS0.18315%
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT539,744NS0.182605%
JPHLFJAPAN POST HOLDINGS Co.,Ltd.4,696,500NS0.181708%
Svenska Handelsbanken ABSvenska Handelsbanken AB3,825,297NS0.181347%
CREDIT AGRICOLE SACREDIT AGRICOLE SA2,773,244NS0.180713%
Vonovia SEVonovia SE2,009,898NS0.180666%
FANUC CORPORATIONFANUC CORPORATION1,222,700NS0.18019%
Koninklijke KPN N.V.Koninklijke KPN N.V.10,083,805NS0.1799%
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation2,925,900NS0.179645%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA1,105,217NS0.178571%
ABN AMRO Bank N.V.ABN AMRO Bank N.V.1,525,425NS0.177187%
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited1,820,900NS0.173124%
Banco de Sabadell, S.A.Banco de Sabadell, S.A.13,267,839NS0.171612%
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC14,977,428NS0.171476%
SURDFSumitomo Realty & Development Co., Ltd.1,593,000NS0.16475%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY2,493,659NS0.16387%
SANTOS LIMITEDSANTOS LIMITED8,515,464NS0.163677%
CAPGEMINI SECAPGEMINI SE403,078NS0.163544%
Hannover Rueck SEHannover Rueck SE157,967NS0.159238%
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION12,625,100NS0.155064%
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION4,142,400NS0.154554%
BT GROUP PLCBT GROUP PLC15,719,880NS0.154179%
EDP, S.A.EDP, S.A.8,250,884NS0.150138%
Kao CorporationKao Corporation1,206,000NS0.149934%
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO., LTD.1,466,400NS0.149266%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI3,696,505NS0.148336%
Julius Baer Gruppe AGJulius Baer Gruppe AG540,270NS0.148156%
Telefonica, S.A.Telefonica, S.A.9,754,272NS0.146847%
MERCK Kommanditgesellschaft auf AktienMERCK Kommanditgesellschaft auf Aktien338,466NS0.146216%
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI2,984,983NS0.145106%
Kioxia Holdings CorporationKioxia Holdings Corporation175,500NS0.141668%
ArcelorMittal SAArcelorMittal SA730,333NS0.141454%
Essity Aktiebolag (publ)Essity Aktiebolag (publ)1,584,502NS0.139989%
SNAM S.P.A.SNAM S.P.A.5,309,360NS0.139675%
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED4,336,500NS0.139109%
UPM-Kymmene OyjUPM-Kymmene Oyj1,381,859NS0.138134%
KUBOTA CORPORATIONKUBOTA CORPORATION2,535,000NS0.13806%
EUROEURO35,083,035.32NS0.137369%
The Kansai Electric Power Company, IncorporatedThe Kansai Electric Power Company, Incorporated2,511,200NS0.134215%
SGIOFShionogi & Co., Ltd.1,986,300NS0.133879%
FINECOBANK BANCA FINECO S.P.A.FINECOBANK BANCA FINECO S.P.A.1,604,051NS0.132853%
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.646,100NS0.132528%
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED4,526,589NS0.13205%
PERNOD RICARD SAPERNOD RICARD SA530,094NS0.131474%
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.3,985,300NS0.130905%
OBAYASHI CORPORATIONOBAYASHI CORPORATION1,667,800NS0.130816%
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE320,815NS0.129943%
STLAStellantis N.V.5,294,714NS0.12962%
Nippon Yusen Kabushiki KaishaNippon Yusen Kabushiki Kaisha1,077,800NS0.129227%
SECOM CO., LTD.SECOM CO., LTD.1,039,600NS0.127164%
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima838,500NS0.125384%
Oersted A/SOersted A/S1,387,897NS0.123831%
Sika AGSika AG200,247NS0.123235%
SCENTRE GROUPSCENTRE GROUP13,689,705NS0.122728%
Swiss Prime Site AGSwiss Prime Site AG210,798NS0.121873%
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY426,563NS0.120605%
PHOENIX FINANCIAL LTDPHOENIX FINANCIAL LTD593,266NS0.119089%
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED3,187,926NS0.118319%

SEC N-PORT snapshot as of .

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