iShares MSCI EAFE Value ETF
Fund Holdings as of,"-"
Inception Date,"Aug 01, 2005"
Shares Outstanding,"360,400,000.00"
Stock,"99.45"
Bond,"0.00"
Cash,"0.03"
Other,"0.52"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date