BlackRock-advised Funds > iShares Trust
iShares MSCI EAFE Value ETF
$16.69B
Avg Monthly Net Assets
$15.00B
Total Assets
$14.84M
Total Liabilities
$14.98B
Net Assets
iShares MSCI EAFE Value ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $16.69B.
On September 27th, 2024 it reported 473 holdings, the largest
being Shell PLC (2.7%), Roche Holding AG (2.7%) and Novartis AG (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | C000012201 | BATS | EFV |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $68M | 2M | 0.46 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $13M | 760K | 0.09 |
| Acciona SA | Long | Equity-common | ES | $6M | 44K | 0.04 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $17M | 375K | 0.11 |
| Adecco Group AG | Long | Equity-common | CH | $10M | 295K | 0.07 |
| Admiral Group PLC | Long | Equity-common | GB | $8M | 226K | 0.05 |
| Aegon Ltd | Long | Equity-common | BM | $15M | 2M | 0.10 |
| AerCap Holdings NV | Long | Equity-common | NL | $34M | 358K | 0.22 |
| Aeroports de Paris SA | Long | Equity-common | FR | $5M | 39K | 0.03 |
| AGC Inc | Long | Equity-common | JP | $12M | 344K | 0.08 |
| Ageas SA/NV | Long | Equity-common | BE | $13M | 282K | 0.09 |
| AIA Group Ltd | Long | Equity-common | HK | $46M | 7M | 0.31 |
| AIB Group PLC | Long | Equity-common | IE | $17M | 3M | 0.11 |
| Aisin Corp | Long | Equity-common | JP | $10M | 309K | 0.07 |
| Aker BP ASA | Long | Equity-common | NO | $14M | 558K | 0.09 |
| Allianz SE | Long | Equity-common | DE | $193M | 685K | 1.29 |
| Alstom SA | Long | Equity-common | FR | $12M | 604K | 0.08 |
| Ampol Ltd | Long | Equity-common | AU | $9M | 416K | 0.06 |
| Amundi SA | Long | Equity-common | FR | $8M | 107K | 0.05 |
| ANA Holdings Inc | Long | Equity-common | JP | $5M | 279K | 0.04 |
| Anglo American PLC | Long | Equity-common | GB | $67M | 2M | 0.45 |
| Antofagasta PLC | Long | Equity-common | GB | $9M | 347K | 0.06 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $100M | 5M | 0.67 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $13M | 8K | 0.09 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $9M | 5K | 0.06 |
| ArcelorMittal SA | Long | Equity-common | LU | $19M | 826K | 0.13 |
| Arkema SA | Long | Equity-common | FR | $9M | 105K | 0.06 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $31M | 842K | 0.21 |
| Asahi Kasei Corp | Long | Equity-common | JP | $16M | 2M | 0.11 |
| ASR Nederland NV | Long | Equity-common | NL | $14M | 276K | 0.09 |
| Associated British Foods PLC | Long | Equity-common | GB | $19M | 592K | 0.13 |
| Astellas Pharma Inc | Long | Equity-common | JP | $37M | 3M | 0.25 |
| ASX Ltd | Long | Equity-common | AU | $5M | 121K | 0.03 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $10M | 2M | 0.07 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $5M | 2M | 0.03 |
| Aviva PLC | Long | Equity-common | GB | $33M | 5M | 0.22 |
| AXA SA | Long | Equity-common | FR | $112M | 3M | 0.75 |
| Azrieli Group Ltd | Long | Equity-common | IL | $5M | 74K | 0.03 |
| Baloise Holding AG | Long | Equity-common | CH | $14M | 80K | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $107M | 10M | 0.72 |
| Banco BPM SpA | Long | Equity-common | IT | $16M | 2M | 0.11 |
| Banco de Sabadell SA | Long | Equity-common | ES | $20M | 10M | 0.14 |
| Banco Santander SA | Long | Equity-common | ES | $134M | 28M | 0.89 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $11M | 527K | 0.07 |
| Bank Hapoalim BM | Long | Equity-common | IL | $20M | 2M | 0.14 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $23M | 3M | 0.15 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $21M | 2M | 0.14 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $6M | 53K | 0.04 |
| Barclays PLC | Long | Equity-common | GB | $79M | 26M | 0.52 |
| Barratt Developments PLC | Long | Equity-common | GB | $11M | 2M | 0.08 |
| Barry Callebaut AG | Long | Equity-common | CH | $4M | 2K | 0.02 |
| BASF SE | Long | Equity-common | DE | $73M | 2M | 0.49 |
| Bayer AG | Long | Equity-common | DE | $51M | 2M | 0.34 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $52M | 559K | 0.35 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $9M | 104K | 0.06 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $12M | 184K | 0.08 |
| BHP Group Ltd | Long | Equity-common | AU | $247M | 9M | 1.65 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $5M | 5M | 0.03 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $5M | 5M | 0.03 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $7M | 503K | 0.05 |
| BNP Paribas SA | Long | Equity-common | FR | $124M | 2M | 0.83 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $19M | 7M | 0.13 |
| Boliden AB | Long | Equity-common | SE | $15M | 480K | 0.10 |
| Bollore SE | Long | Equity-common | FR | $8M | 1M | 0.05 |
| Bouygues SA | Long | Equity-common | FR | $12M | 334K | 0.08 |
| BP PLC | Long | Equity-common | GB | $176M | 30M | 1.18 |
| Bridgestone Corp | Long | Equity-common | JP | $41M | 998K | 0.27 |
| British American Tobacco PLC | Long | Equity-common | GB | $125M | 4M | 0.83 |
| Brother Industries Ltd | Long | Equity-common | JP | $8M | 404K | 0.06 |
| BT Group PLC | Long | Equity-common | GB | $21M | 11M | 0.14 |
| Bunzl PLC | Long | Equity-common | GB | $16M | 385K | 0.11 |
| Bureau Veritas SA | Long | Equity-common | FR | $6M | 194K | 0.04 |
| CaixaBank SA | Long | Equity-common | ES | $38M | 7M | 0.26 |
| Canon Inc | Long | Equity-common | JP | $55M | 2M | 0.37 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $13M | 7M | 0.09 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $15M | 9M | 0.10 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $9M | 5M | 0.06 |
| Carlsberg AS | Long | Equity-common | DK | $7M | 58K | 0.05 |
| Carrefour SA | Long | Equity-common | FR | $15M | 994K | 0.10 |
| Central Japan Railway Co | Long | Equity-common | JP | $32M | 1M | 0.21 |
| Centrica PLC | Long | Equity-common | GB | $16M | 9M | 0.11 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $9M | 931K | 0.06 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $14M | 1M | 0.10 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $68M | 798K | 0.46 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $31M | 773K | 0.20 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $13M | 3M | 0.09 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $24M | 5M | 0.16 |
| Clariant AG | Long | Equity-common | CH | $6M | 382K | 0.04 |
| CLP Holdings Ltd | Long | Equity-common | HK | $25M | 3M | 0.17 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $26M | 358K | 0.18 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $7M | 191K | 0.05 |
| Coles Group Ltd | Long | Equity-common | AU | $10M | 826K | 0.07 |
| Commerzbank AG | Long | Equity-common | DE | $30M | 2M | 0.20 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $12M | 2M | 0.08 |
| Continental AG | Long | Equity-common | DE | $12M | 193K | 0.08 |
| Covivio SA/France | Long | Equity-common | FR | $5M | 88K | 0.03 |
| Credit Agricole SA | Long | Equity-common | FR | $28M | 2M | 0.19 |
| Croda International PLC | Long | Equity-common | GB | $12M | 236K | 0.08 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $3M | 38K | 0.02 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $12M | 366K | 0.08 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $24M | 791K | 0.16 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $36M | 935K | 0.24 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $12M | 102K | 0.08 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $28M | 980K | 0.19 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $19M | 2M | 0.13 |
| Danone SA | Long | Equity-common | FR | $73M | 1M | 0.49 |
| Danske Bank A/S | Long | Equity-common | DK | $24M | 783K | 0.16 |
| Dassault Aviation SA | Long | Equity-common | FR | $2M | 12K | 0.02 |
| DCC PLC | Long | Equity-common | IE | $12M | 173K | 0.08 |
| Dentsu Group Inc | Long | Equity-common | JP | $3M | 125K | 0.02 |
| Deutsche Bank AG | Long | Equity-common | DE | $52M | 3M | 0.34 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $7M | 1M | 0.04 |
| Deutsche Post AG | Long | Equity-common | DE | $77M | 2M | 0.52 |
| Deutsche Telekom AG | Long | Equity-common | DE | $148M | 6M | 0.99 |
| Dexus | Long | Equity-common | AU | $9M | 2M | 0.06 |
| DNB Bank ASA | Long | Equity-common | NO | $31M | 1M | 0.20 |
| DSM-Firmenich AG | Long | Equity-common | CH | $42M | 326K | 0.28 |
| E.ON SE | Long | Equity-common | DE | $55M | 4M | 0.37 |
| East Japan Railway Co | Long | Equity-common | JP | $30M | 2M | 0.20 |
| EDP Renovaveis SA | Long | Equity-common | ES | $9M | 552K | 0.06 |
| EDP SA | Long | Equity-common | PT | $23M | 6M | 0.16 |
| Eiffage SA | Long | Equity-common | FR | $13M | 129K | 0.09 |
| Eisai Co Ltd | Long | Equity-common | JP | $17M | 441K | 0.11 |
| Elbit Systems Ltd | Long | Equity-common | IL | $3M | 16K | 0.02 |
| Elia Group SA/NV | Long | Equity-common | BE | $3M | 26K | 0.02 |
| Elisa Oyj | Long | Equity-common | FI | $12M | 248K | 0.08 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $7M | 8K | 0.04 |
| Endesa SA | Long | Equity-common | ES | $11M | 558K | 0.07 |
| Enel SpA | Long | Equity-common | IT | $102M | 14M | 0.68 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $26M | 5M | 0.18 |
| Engie SA | Long | Equity-common | FR | $50M | 3M | 0.34 |
| Eni SpA | Long | Equity-common | IT | $60M | 4M | 0.40 |
| Entain PLC | Long | Equity-common | IM | $8M | 1M | 0.05 |
| Equinor ASA | Long | Equity-common | NO | $42M | 2M | 0.28 |
| Erste Group Bank AG | Long | Equity-common | AT | $31M | 590K | 0.20 |
| Eurazeo SE | Long | Equity-common | FR | $6M | 80K | 0.04 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-23K | – | -0.00 | |
| Euronext NV | Long | Equity-common | NL | $14M | 141K | 0.10 |
| Evonik Industries AG | Long | Equity-common | DE | $9M | 449K | 0.06 |
| EXOR NV | Long | Equity-common | NL | $18M | 175K | 0.12 |
| FANUC Corp | Long | Equity-common | JP | $25M | 834K | 0.17 |
| Fastighets AB Balder | Long | Equity-common | SE | $9M | 1M | 0.06 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $18M | 1M | 0.12 |
| Fortescue Ltd | Long | Equity-common | AU | $37M | 3M | 0.25 |
| Fortum Oyj | Long | Equity-common | FI | $12M | 791K | 0.08 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $14M | 360K | 0.09 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $26M | 738K | 0.18 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $778K | – | 0.01 | |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $47M | 2M | 0.31 |
| Fujitsu Ltd | Long | Equity-common | JP | $20M | 1M | 0.13 |
| GEA Group AG | Long | Equity-common | DE | $12M | 272K | 0.08 |
| Geberit AG | Long | Equity-common | CH | $19M | 29K | 0.12 |
| Gecina SA | Long | Equity-common | FR | $8M | 80K | 0.05 |
| Generali | Long | Equity-common | IT | $46M | 2M | 0.31 |
| Getinge AB | Long | Equity-common | SE | $5M | 264K | 0.03 |
| Getlink SE | Long | Equity-common | FR | $6M | 343K | 0.04 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $6M | 344K | 0.04 |
| Glencore PLC | Long | Equity-common | JE | $101M | 18M | 0.67 |
| GPT Group/The | Long | Equity-common | AU | $10M | 3M | 0.07 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $12M | 155K | 0.08 |
| Haleon PLC | Long | Equity-common | GB | $27M | 6M | 0.18 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $16M | 1M | 0.11 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $11M | 399K | 0.08 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $9M | 618K | 0.06 |
| Heidelberg Materials AG | Long | Equity-common | DE | $25M | 239K | 0.17 |
| Heineken Holding NV | Long | Equity-common | NL | $17M | 228K | 0.11 |
| Helvetia Holding AG | Long | Equity-common | CH | $10M | 65K | 0.06 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $7M | 3M | 0.05 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $25M | 296K | 0.17 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $14M | 182K | 0.09 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $2M | 12K | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $7M | 294K | 0.05 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $5M | 189K | 0.03 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $8M | 7M | 0.05 |
| Holcim AG | Long | Equity-common | CH | $85M | 912K | 0.57 |
| Holmen AB | Long | Equity-common | SE | $5M | 133K | 0.03 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $84M | 8M | 0.56 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $6M | 2M | 0.04 |
| HSBC Holdings PLC | Long | Equity-common | GB | $301M | 33M | 2.01 |
| Hulic Co Ltd | Long | Equity-common | JP | $7M | 677K | 0.04 |
| Iberdrola SA | Long | Equity-common | ES | $138M | 10M | 0.92 |
| ICL Group Ltd | Long | Equity-common | IL | $6M | 1M | 0.04 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $10M | 2M | 0.07 |
| Imperial Brands PLC | Long | Equity-common | GB | $40M | 1M | 0.26 |
| Industrivarden AB | Long | Equity-common | SE | $6M | 178K | 0.04 |
| Industrivarden AB | Long | Equity-common | SE | $5M | 140K | 0.03 |
| Informa PLC | Long | Equity-common | GB | $26M | 2M | 0.18 |
| ING Groep NV | Long | Equity-common | NL | $105M | 6M | 0.70 |
| Inpex Corp | Long | Equity-common | JP | $25M | 2M | 0.17 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $20M | 4M | 0.14 |
| Intertek Group PLC | Long | Equity-common | GB | $6M | 98K | 0.04 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $68M | 17M | 0.45 |
| Ipsen SA | Long | Equity-common | FR | $5M | 43K | 0.03 |
| Isracard Ltd | Long | Equity-common | IL | $1.98 | 0.57 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $11M | 2M | 0.07 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $14M | 1M | 0.09 |
| ITOCHU Corp | Long | Equity-common | JP | $107M | 2M | 0.71 |
| J Sainsbury PLC | Long | Equity-common | GB | $10M | 3M | 0.07 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $4M | 253K | 0.03 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $7M | 303K | 0.05 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $26M | 3M | 0.18 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $39M | 4M | 0.26 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $7M | 333K | 0.05 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $8M | 2K | 0.05 |
| Japan Tobacco Inc | Long | Equity-common | JP | $62M | 2M | 0.41 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $10M | 275K | 0.06 |
| JDE Peet's NV | Long | Equity-common | NL | $5M | 212K | 0.03 |
| JFE Holdings Inc | Long | Equity-common | JP | $15M | 1M | 0.10 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $13M | 236K | 0.09 |
| Kajima Corp | Long | Equity-common | JP | $14M | 741K | 0.10 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $21M | 1M | 0.14 |
| Kao Corp | Long | Equity-common | JP | $18M | 410K | 0.12 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $11M | 686K | 0.07 |
| KBC Group NV | Long | Equity-common | BE | $34M | 439K | 0.23 |
| KDDI Corp | Long | Equity-common | JP | $79M | 3M | 0.53 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $4M | 147K | 0.03 |
| Kerry Group PLC | Long | Equity-common | IE | $9M | 95K | 0.06 |
| Kesko Oyj | Long | Equity-common | FI | $9M | 482K | 0.06 |
| Kingfisher PLC | Long | Equity-common | GB | $12M | 3M | 0.08 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $19M | 1M | 0.13 |
| Klepierre SA | Long | Equity-common | FR | $11M | 379K | 0.07 |
| Knorr-Bremse AG | Long | Equity-common | DE | $5M | 63K | 0.03 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $5M | 349K | 0.03 |
| Komatsu Ltd | Long | Equity-common | JP | $46M | 2M | 0.31 |
| Kone Oyj | Long | Equity-common | FI | $30M | 594K | 0.20 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $53M | 2M | 0.36 |
| Koninklijke KPN NV | Long | Equity-common | NL | $27M | 7M | 0.18 |
| Koninklijke Philips NV | Long | Equity-common | NL | $26M | 911K | 0.17 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $26M | 84K | 0.17 |
| Kyocera Corp | Long | Equity-common | JP | $28M | 2M | 0.19 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $7M | 133K | 0.04 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $7M | 183K | 0.05 |
| Land Securities Group PLC | Long | Equity-common | GB | $10M | 1M | 0.07 |
| LEG Immobilien SE | Long | Equity-common | DE | $11M | 130K | 0.08 |
| Legal & General Group PLC | Long | Equity-common | GB | $31M | 10M | 0.21 |
| Legrand SA | Long | Equity-common | FR | $17M | 162K | 0.12 |
| Leonardo SpA | Long | Equity-common | IT | $18M | 749K | 0.12 |
| Link REIT | Long | Equity-common | HK | $19M | 4M | 0.13 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $85M | 111M | 0.56 |
| LY Corp | Long | Equity-common | JP | $12M | 5M | 0.08 |
| M&G PLC | Long | Equity-common | GB | $11M | 4M | 0.07 |
| Makita Corp | Long | Equity-common | JP | $4M | 137K | 0.03 |
| Marubeni Corp | Long | Equity-common | JP | $30M | 2M | 0.20 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $5M | 303K | 0.03 |
| Mazda Motor Corp | Long | Equity-common | JP | $9M | 998K | 0.06 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $13M | 5M | 0.08 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $15M | 895K | 0.10 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $10M | 413K | 0.07 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $93M | 1M | 0.62 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $5M | 1M | 0.03 |
| Mirvac Group | Long | Equity-common | AU | $10M | 7M | 0.07 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $14M | 2M | 0.09 |
| Mitsubishi Corp | Long | Equity-common | JP | $121M | 6M | 0.81 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $56M | 3M | 0.38 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $22M | 1M | 0.15 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $10M | 1M | 0.07 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $34M | 3M | 0.22 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $225M | 19M | 1.50 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $37M | 2M | 0.24 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $9M | 297K | 0.06 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $48M | 5M | 0.32 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $19M | 605K | 0.13 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $10M | 270K | 0.07 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $97M | 4M | 0.64 |
| Mondi PLC | Long | Equity-common | GB | $5M | 269K | 0.04 |
| Mowi ASA | Long | Equity-common | NO | $14M | 822K | 0.09 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $53M | 2M | 0.35 |
| MTU Aero Engines AG | Long | Equity-common | DE | $13M | 47K | 0.09 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $118M | 239K | 0.79 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $34M | 2M | 0.22 |
| National Australia Bank Ltd | Long | Equity-common | AU | $137M | 5M | 0.92 |
| National Grid PLC | Long | Equity-common | GB | $107M | 8M | 0.71 |
| NatWest Group PLC | Long | Equity-common | GB | $54M | 11M | 0.36 |
| Neste Oyj | Long | Equity-common | FI | $15M | 743K | 0.10 |
| Nestle SA | Long | Equity-common | CH | $165M | 2M | 1.10 |
| Nexi SpA | Long | Equity-common | IT | $6M | 1M | 0.04 |
| Nintendo Co Ltd | Long | Equity-common | JP | $35M | 637K | 0.23 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $10M | 3K | 0.07 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $6M | 128K | 0.04 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $7M | 4K | 0.04 |
| Nippon Steel Corp | Long | Equity-common | JP | $33M | 1M | 0.22 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $56M | 52M | 0.37 |
| Nippon Yusen KK | Long | Equity-common | JP | $26M | 801K | 0.17 |
| Nissan Chemical Corp | Long | Equity-common | JP | $7M | 219K | 0.05 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $13M | 4M | 0.09 |
| NN Group NV | Long | Equity-common | NL | $24M | 482K | 0.16 |
| Nokia Oyj | Long | Equity-common | FI | $37M | 9M | 0.24 |
| Nomura Holdings Inc | Long | Equity-common | JP | $32M | 5M | 0.22 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $5M | 194K | 0.04 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $7M | 7K | 0.05 |
| Nordea Bank Abp | Long | Equity-common | FI | $65M | 6M | 0.43 |
| Norsk Hydro ASA | Long | Equity-common | NO | $13M | 2M | 0.09 |
| Novartis AG | Long | Equity-common | CH | $385M | 3M | 2.57 |
| Obayashi Corp | Long | Equity-common | JP | $15M | 1M | 0.10 |
| Omron Corp | Long | Equity-common | JP | $11M | 307K | 0.08 |
| OMV AG | Long | Equity-common | AT | $11M | 257K | 0.07 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $10M | 658K | 0.06 |
| Orange SA | Long | Equity-common | FR | $36M | 3M | 0.24 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $19M | 669K | 0.13 |
| Origin Energy Ltd | Long | Equity-common | AU | $14M | 2M | 0.09 |
| Orion Oyj | Long | Equity-common | FI | $9M | 188K | 0.06 |
| ORIX Corp | Long | Equity-common | JP | $49M | 2M | 0.33 |
| Orkla ASA | Long | Equity-common | NO | $10M | 1M | 0.07 |
| Orsted AS | Long | Equity-common | DK | $20M | 333K | 0.13 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $15M | 648K | 0.10 |
| Otsuka Corp | Long | Equity-common | JP | $4M | 198K | 0.03 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $66M | 6M | 0.44 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $33M | 4M | 0.22 |
| Pearson PLC | Long | Equity-common | GB | $15M | 1M | 0.10 |
| Pernod Ricard SA | Long | Equity-common | FR | $48M | 359K | 0.32 |
| Persimmon PLC | Long | Equity-common | GB | $11M | 556K | 0.08 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $9M | 1M | 0.06 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $12M | 269K | 0.08 |
| Poste Italiane SpA | Long | Equity-common | IT | $11M | 790K | 0.07 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $16M | 2M | 0.11 |
| Prosus NV | Long | Equity-common | NL | $43M | 1M | 0.29 |
| Publicis Groupe SA | Long | Equity-common | FR | $42M | 401K | 0.28 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $11M | 921K | 0.07 |
| Rakuten Group Inc | Long | Equity-common | JP | $5M | 916K | 0.04 |
| Randstad NV | Long | Equity-common | NL | $9M | 189K | 0.06 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $66M | 1M | 0.44 |
| Redeia Corp SA | Long | Equity-common | ES | $7M | 396K | 0.05 |
| Renault SA | Long | Equity-common | FR | $16M | 337K | 0.11 |
| Repsol SA | Long | Equity-common | ES | $30M | 2M | 0.20 |
| Resona Holdings Inc | Long | Equity-common | JP | $26M | 4M | 0.18 |
| Rexel SA | Long | Equity-common | FR | $10M | 397K | 0.07 |
| Ricoh Co Ltd | Long | Equity-common | JP | $9M | 965K | 0.06 |
| Rio Tinto Ltd | Long | Equity-common | AU | $50M | 651K | 0.33 |
| Rio Tinto PLC | Long | Equity-common | GB | $128M | 2M | 0.86 |
| Roche Holding AG | Long | Equity-common | CH | $398M | 1M | 2.66 |
| ROCKWOOL A/S | Long | Equity-common | DK | $7M | 16K | 0.05 |
| Rohm Co Ltd | Long | Equity-common | JP | $8M | 575K | 0.05 |
| RWE AG | Long | Equity-common | DE | $41M | 1M | 0.28 |
| Salmar ASA | Long | Equity-common | NO | $4M | 75K | 0.03 |
| Sampo Oyj | Long | Equity-common | FI | $35M | 787K | 0.23 |
| Sandoz Group AG | Long | Equity-common | CH | $31M | 714K | 0.21 |
| Sandvik AB | Long | Equity-common | SE | $13M | 659K | 0.09 |
| Sanofi SA | Long | Equity-common | FR | $205M | 2M | 1.37 |
| Santos Ltd | Long | Equity-common | AU | $30M | 6M | 0.20 |
| SBI Holdings Inc | Long | Equity-common | JP | $8M | 308K | 0.05 |
| Scentre Group | Long | Equity-common | AU | $21M | 9M | 0.14 |
| Schindler Holding AG | Long | Equity-common | CH | $10M | 36K | 0.06 |
| Schindler Holding AG | Long | Equity-common | CH | $5M | 21K | 0.04 |
| Schroders PLC | Long | Equity-common | GB | $7M | 1M | 0.05 |
| SCSK Corp | Long | Equity-common | JP | $2M | 97K | 0.01 |
| SEB SA | Long | Equity-common | FR | $4M | 44K | 0.03 |
| Secom Co Ltd | Long | Equity-common | JP | $15M | 240K | 0.10 |
| Securitas AB | Long | Equity-common | SE | $9M | 858K | 0.06 |
| Segro PLC | Long | Equity-common | GB | $26M | 2M | 0.17 |
| Seiko Epson Corp | Long | Equity-common | JP | $9M | 503K | 0.06 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $10M | 671K | 0.07 |
| Sekisui House Ltd | Long | Equity-common | JP | $26M | 1M | 0.17 |
| Severn Trent PLC | Long | Equity-common | GB | $8M | 234K | 0.05 |
| SGS SA | Long | Equity-common | CH | $19M | 171K | 0.12 |
| Shell PLC | Long | Equity-common | GB | $408M | 11M | 2.72 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $19M | 443K | 0.13 |
| Shiseido Co Ltd | Long | Equity-common | JP | $14M | 457K | 0.10 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $8M | 774K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $158M | 865K | 1.06 |
| Siemens Energy AG | Long | Equity-common | DE | $15M | 529K | 0.10 |
| SIG Group AG | Long | Equity-common | CH | $4M | 191K | 0.03 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $14M | 3M | 0.09 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $33M | 14M | 0.22 |
| Sino Land Co Ltd | Long | Equity-common | HK | $7M | 7M | 0.05 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $43M | 3M | 0.29 |
| Skanska AB | Long | Equity-common | SE | $12M | 593K | 0.08 |
| SKF AB | Long | Equity-common | SE | $11M | 599K | 0.07 |
| Smith & Nephew PLC | Long | Equity-common | GB | $11M | 760K | 0.07 |
| Smiths Group PLC | Long | Equity-common | GB | $14M | 608K | 0.09 |
| Snam SpA | Long | Equity-common | IT | $17M | 4M | 0.11 |
| Societe Generale SA | Long | Equity-common | FR | $33M | 1M | 0.22 |
| Sodexo SA | Long | Equity-common | FR | $15M | 156K | 0.10 |
| Sofina SA | Long | Equity-common | BE | $6M | 27K | 0.04 |
| SoftBank Corp | Long | Equity-common | JP | $65M | 5M | 0.44 |
| SoftBank Group Corp | Long | Equity-common | JP | $55M | 900K | 0.37 |
| Sompo Holdings Inc | Long | Equity-common | JP | $36M | 2M | 0.24 |
| South32 Ltd | Long | Equity-common | AU | $8M | 4M | 0.05 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $8M | 3M | 0.05 |
| SSE PLC | Long | Equity-common | GB | $46M | 2M | 0.31 |
| Standard Chartered PLC | Long | Equity-common | GB | $38M | 4M | 0.25 |
| Stellantis NV | Long | Equity-common | NL | $65M | 4M | 0.43 |
| Stockland | Long | Equity-common | AU | $13M | 4M | 0.08 |
| Stora Enso Oyj | Long | Equity-common | FI | $13M | 1M | 0.09 |
| Subaru Corp | Long | Equity-common | JP | $20M | 1M | 0.14 |
| SUMCO Corp | Long | Equity-common | JP | $10M | 616K | 0.07 |
| Sumitomo Corp | Long | Equity-common | JP | $45M | 2M | 0.30 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $19M | 1M | 0.13 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $7M | 216K | 0.04 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $158M | 2M | 1.06 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $29M | 1M | 0.19 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $17M | 501K | 0.11 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $22M | 3M | 0.15 |
| Suncorp Group Ltd | Long | Equity-common | AU | $26M | 2M | 0.17 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $9M | 245K | 0.06 |
| Suzuki Motor Corp | Long | Equity-common | JP | $32M | 3M | 0.21 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $14M | 1M | 0.10 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $26M | 3M | 0.17 |
| Swatch Group AG/The | Long | Equity-common | CH | $10M | 51K | 0.07 |
| Swatch Group AG/The | Long | Equity-common | CH | $4M | 93K | 0.03 |
| Swedbank AB | Long | Equity-common | SE | $32M | 1M | 0.21 |
| Swire Pacific Ltd | Long | Equity-common | HK | $6M | 742K | 0.04 |
| Swire Properties Ltd | Long | Equity-common | HK | $3M | 2M | 0.02 |
| Swiss Life Holding AG | Long | Equity-common | CH | $40M | 52K | 0.26 |
| Swiss Prime Site AG | Long | Equity-common | CH | $14M | 136K | 0.09 |
| Swiss Re AG | Long | Equity-common | CH | $65M | 528K | 0.43 |
| Swisscom AG | Long | Equity-common | CH | $28M | 45K | 0.18 |
| Syensqo SA | Long | Equity-common | BE | $12M | 130K | 0.08 |
| T&D Holdings Inc | Long | Equity-common | JP | $16M | 857K | 0.11 |
| Taisei Corp | Long | Equity-common | JP | $12M | 291K | 0.08 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $27M | 968K | 0.18 |
| Talanx AG | Long | Equity-common | DE | $6M | 73K | 0.04 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $13M | 6M | 0.08 |
| Tele2 AB | Long | Equity-common | SE | $10M | 946K | 0.07 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $4M | 17M | 0.03 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $33M | 5M | 0.22 |
| Telefonica SA | Long | Equity-common | ES | $38M | 8M | 0.25 |
| Telenor ASA | Long | Equity-common | NO | $13M | 1M | 0.09 |
| Teleperformance SE | Long | Equity-common | FR | $12M | 95K | 0.08 |
| Telia Co AB | Long | Equity-common | SE | $12M | 4M | 0.08 |
| Telstra Group Ltd | Long | Equity-common | AU | $18M | 7M | 0.12 |
| Temenos AG | Long | Equity-common | CH | $3M | 39K | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $9M | 536K | 0.06 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $21M | 2M | 0.14 |
| Tesco PLC | Long | Equity-common | GB | $52M | 12M | 0.35 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $34M | 2M | 0.23 |
| TIS Inc | Long | Equity-common | JP | $4M | 188K | 0.03 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $5M | 129K | 0.03 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $13M | 3M | 0.09 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $5M | 221K | 0.03 |
| Tokyu Corp | Long | Equity-common | JP | $11M | 877K | 0.07 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-83K | – | -0.00 | |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $11M | 401K | 0.08 |
| Toray Industries Inc | Long | Equity-common | JP | $13M | 2M | 0.08 |
| TotalEnergies SE | Long | Equity-common | FR | $253M | 4M | 1.69 |
| TOTO Ltd | Long | Equity-common | JP | $7M | 248K | 0.05 |
| Toyota Motor Corp | Long | Equity-common | JP | $125M | 6M | 0.83 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $22M | 1M | 0.15 |
| Transurban Group | Long | Equity-common | AU | $30M | 4M | 0.20 |
| Tryg A/S | Long | Equity-common | DK | $13M | 616K | 0.09 |
| Umicore SA | Long | Equity-common | BE | $5M | 367K | 0.03 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $15M | 207K | 0.10 |
| UniCredit SpA | Long | Equity-common | IT | $71M | 2M | 0.47 |
| Unilever PLC | Long | Equity-common | GB | $175M | 3M | 1.17 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $54M | 2M | 0.36 |
| United Utilities Group PLC | Long | Equity-common | GB | $16M | 1M | 0.11 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $20M | 608K | 0.13 |
| Veolia Environnement SA | Long | Equity-common | FR | $38M | 1M | 0.25 |
| Vicinity Ltd | Long | Equity-common | AU | $9M | 7M | 0.06 |
| Vinci SA | Long | Equity-common | FR | $100M | 877K | 0.67 |
| Vivendi SE | Long | Equity-common | FR | $9M | 825K | 0.06 |
| Vodafone Group PLC | Long | Equity-common | GB | $38M | 40M | 0.25 |
| voestalpine AG | Long | Equity-common | AT | $5M | 187K | 0.03 |
| Volkswagen AG | Long | Equity-preferred | DE | $40M | 361K | 0.27 |
| Volkswagen AG | Long | Equity-common | DE | $6M | 52K | 0.04 |
| Volvo AB | Long | Equity-common | SE | $71M | 3M | 0.47 |
| Volvo AB | Long | Equity-common | SE | $9M | 353K | 0.06 |
| Volvo Car AB | Long | Equity-common | SE | $4M | 1M | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $39M | 1M | 0.26 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $8M | 306K | 0.06 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $10M | 414K | 0.06 |
| West Japan Railway Co | Long | Equity-common | JP | $15M | 771K | 0.10 |
| Westpac Banking Corp | Long | Equity-common | AU | $119M | 6M | 0.79 |
| WH Group Ltd | Long | Equity-common | KY | $6M | 9M | 0.04 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $2M | 666K | 0.01 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $7M | 3M | 0.05 |
| Whitbread PLC | Long | Equity-common | GB | $12M | 321K | 0.08 |
| Wilmar International Ltd | Long | Equity-common | SG | $5M | 2M | 0.04 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $60M | 3M | 0.40 |
| Woolworths Group Ltd | Long | Equity-common | AU | $24M | 1M | 0.16 |
| WPP PLC | Long | Equity-common | JE | $18M | 2M | 0.12 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $9M | 452K | 0.06 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $9M | 1M | 0.06 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $141M | 256K | 0.94 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Laura F. Fergerson
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
James Lam
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
BofA Securities, Inc.
Jefferies LLC
Citigroup Global Markets Inc.
Barclays Capital, Inc.
UBS Securities LLC