| Family: | Blackrock (iShares) |
| Name: | iShares MSCI EAFE Value ETF |
| Inception Date: | 1-Aug-2005 |
| Termination Date: | |
| Investment Objective: | The iShares MSCI EAFE Value Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI EAFE Value Index. |
| Prospectus | |
| Top 10 Holdings | ||
| ROCHE HOLDING PAR AG | ROG | 2.8308% |
| HSBC HOLDINGS PLC | HSBA | 2.6710% |
| NESTLE SA | NESN | 2.2482% |
| SHELL PLC | SHEL | 1.9705% |
| TOYOTA MOTOR CORP | 7203 | 1.9604% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | 1.8743% |
| BANCO SANTANDER SA | SAN | 1.6315% |
| BHP GROUP LTD | BHP | 1.6174% |
| ALLIANZ | ALV | 1.5324% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 1.2935% |
| Top 10 Holdings Weight: | 19.6% |
| Number of Holdings: | 430 |
| Shares Outstanding: | 390,000,000 |
| Total Net Assets: | 30,178,200,000 |
| NAV: | 77.19 |
| Net Expense Ratio: | 0.33% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | |
| Region: | EAFE |
| Strategy: | |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
