BullishAgent EDGAR Earnings Ratings Insiders Shorts ETFs Screener

Sign in Register

Holdings (Monthly) Guide ↗

iShares MSCI EAFE Value ETF

· iShares Trust

Monthly Holdings $29.2B AUM 6 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 410 New 6 Added 5 Reduced 3 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	HSBC HOLDINGS PLC	N/A	Jan 2026	44,067,826	+43,899,526	$938.4M	+6441.1%	3.22%	EC
2	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	Apr 2024	93,624,925	+24,782,804	$93.7M	+36.0%	0.32%	STIV
3	JARDINE MATHESON HOLDINGS LIMITED	G50736100	Jan 2026	424,100	+145,800	$28.2M	+38.9%	0.10%	EC
4	Kirin Holdings Company, Limited	497350108	Jan 2026	1,298,300	+267,600	$24.0M	+49.9%	0.08%	EC
5	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	066922477	Apr 2024	9,612,717	+2,937,924	$9.6M	+44.0%	0.03%	STIV
6	Financiere de Tubize SA	B41387133	Jan 2026	35,610	+861	$8.0M	-10.2%	0.03%	EC