Holdings (Monthly) Guide ↗

iShares MSCI EAFE Value ETF

· iShares Trust

Monthly Holdings $29.2B AUM 5 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	AerCap Holdings N.V.	N00985106	Jan 2026	416,728	-44,751	$62.9M	-5.1%	0.22%	EC
2	Telefonica, S.A.	879382109	Jan 2026	9,699,436	-159,791	$40.0M	+0.3%	0.14%	EC
3	ISRAEL DISCOUNT BANK LIMITED	465074201	Jan 2026	3,046,555	-175,992	$31.8M	-16.3%	0.11%	EC
4	HONGKONG LAND HOLDINGS LIMITED	G4587L109	Jan 2026	2,561,000	-328,500	$20.8M	-15.3%	0.07%	EC
5	TOPPAN Holdings Inc.	890747108	Jan 2026	579,400	-37,700	$16.2M	-14.8%	0.06%	EC