iShares MSCI EAFE Value ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares MSCI EAFE Value ETF is a developed international equity index ETF that tracks the MSCI EAFE Value Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The iShares MSCI EAFE Value ETF (the Fund ) seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics.
The fund tracks the MSCI EAFE Value Index using representative sampling, holding a sample of developed-market equities outside the U.S. and Canada that exhibit value characteristics—higher book-to-price, forward earnings-to-price, and dividend yield. Because the fund may not hold all index constituents, its returns may diverge from the index. The fund concentrates its holdings in industries to the same extent as the index, which as of July 2025 included significant weightings in consumer goods and services and financials.
| Share class | Expense ratio |
|---|---|
| EFV | 0.31% |
Portfolio turnover 23.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.96% |
| Other | 1.21% |
| Cash & short-term | 0.32% |
| Derivatives | 0.02% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, RECKITT BENCKISER GROUP PLC, PERNOD RICARD SA, ITALGAS S.P.A., BAWAG Group AG, SHIMIZU CORPORATION, AYVENS SA, TELECOM ITALIA SPA
Largest exited: Roche Holding AG, RECKITT BENCKISER GROUP PLC, JDE Peet's N.V., DCC PUBLIC LIMITED COMPANY, EDENRED SE, HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY, FDJ UNITED, SG HOLDINGS CO.,LTD.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | HSBC HOLDINGS PLC | 2.77% | $18.40 | $829.84M | 45.1M |
| — | Roche Holding AG | 2.51% | $407.50 | $751.78M | 1.8M |
| — | Nestle S.A. | 2.29% | $101.24 | $684.95M | 6.8M |
| — | SHELL PLC | 2.27% | $45.47 | $680.46M | 15.0M |
| — | Mitsubishi UFJ Financial Group, Inc. | 1.77% | $17.96 | $531.79M | 29.6M |
| — | BHP GROUP LIMITED | 1.76% | $39.58 | $527.86M | 13.3M |
| — | TOTALENERGIES SE | 1.62% | $92.97 | $484.84M | 5.2M |
| — | TOYOTA MOTOR CORPORATION | 1.59% | $19.20 | $477.69M | 24.9M |
| — | Banco Santander, S.A. | 1.57% | $12.20 | $470.68M | 38.6M |
| — | Allianz SE | 1.52% | $456.73 | $456.25M | 998.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 19.67% of net assets, top 25 34.90%, across 418 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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