| 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 | ||
| HSBC HOLDINGS PLC | HSBA | 3.1342% |
| SHELL PLC | SHEL | 2.2276% |
| NESTLE SA | NESN | 2.2044% |
| MITSUBISHI UFJ FINANCIAL GROUP | 8306 | 2.1533% |
| ROCHE PS PAR AG | ROP | 1.7669% |
| ALLIANZ | ALV | 1.7019% |
| NOVARTIS AG | NOVN | 1.5971% |
| TOYOTA MOTOR | 7203 | 1.5837% |
| TOTALENERGIES | TTE | 1.5261% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 1.4307% |
| Top 10 Holdings Weight: | 19.3% |
| Number of Holdings: | 432 |
| Shares Outstanding: | 386,800,000 |
| Total Net Assets: | |
| NAV: | 81.12 |
| 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 |
