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Holdings (Monthly) Guide ↗

iShares MSCI EAFE Value ETF

· iShares Trust
Monthly Holdings $29.2B AUM 3 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
✕ Aktiebolaget Volvo 928856301 — 4,155,827 SOLD $151.0M — — —
✕ TEVA PHARMACEUTICAL INDUSTRIES LIMITED 881624209 — 1,986,812 SOLD $67.7M — — —
✕ EXOR N.V. N3140A107 — 159,740 SOLD $13.1M — — —