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iShares MSCI EAFE Value E...

57.59
-0.42 (-0.72%)
At close: Mar 04, 2025, 12:55 PM

EFV Holdings List

As of Mar 3, 2025
The iShares MSCI EAFE Value ETF holds 434 different assets and the largest one in the portfolio is Rogers Corporation, making up 2.66% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Rogers Corporat...
75.04
+1.17% 1.66M 2.66%
2
Hsbc holdings p... n/a n/a 42.27M 2.40%
3
Shell plc
65.89
-0.87% 14.42M 2.31%
4
Toyota motor co... n/a n/a 22.41M 1.93%
5
Nestle sa n/a n/a 4.03M 1.88%
6
Mitsubishi ufj ... n/a n/a 27.11M 1.65%
7
Allianz SE
334.40
-1.73% 912.49K 1.51%
8
Totalenergies n/a n/a 5.1M 1.48%
9
Deutsche Teleko...
35.14
-1.98% 8.25M 1.44%
10
Sanofi sa n/a n/a 2.69M 1.41%
11
BHP Group Limit...
49.10
+0.54% 12M 1.41%
12
Siemens AG
213.30
-5.60% 1.17M 1.30%
13
Novartis ag n/a n/a 2.33M 1.22%
14
Banco santander... n/a n/a 35.83M 1.12%
15
Zurich insuranc... n/a n/a 346.13K 1.10%
16
Sumitomo mitsui... n/a n/a 8.82M 1.07%
17
Bp plc n/a n/a 38.76M 1.03%
18
Iberdrola sa n/a n/a 13.78M 0.96%
19
Nintendo ltd n/a n/a 2.61M 0.93%
20
British america... n/a n/a 4.7M 0.88%
21
Bnp paribas sa n/a n/a 2.41M 0.88%
22
Banco bilbao vi... n/a n/a 13.63M 0.88%
23
Münchener Rückv...
554.60
-1.25% 316.34K 0.87%
24
Intesa sanpaolo n/a n/a 35.79M 0.85%
25
Unicredit n/a n/a 3.3M 0.84%
26
Axa sa n/a n/a 4.19M 0.79%
27
Rio Tinto Group
62.23
+1.92% 2.67M 0.78%
28
Westpac banking... n/a n/a 8.12M 0.78%
29
National austra... n/a n/a 7.27M 0.77%
30
Mizuho financia... n/a n/a 5.71M 0.76%
31
National grid p... n/a n/a 11.57M 0.69%
32
Enel n/a n/a 19.23M 0.68%
33
Vinci sa n/a n/a 1.17M 0.65%
34
Holcim ltd ag n/a n/a 1.23M 0.65%
35
Mitsubishi corp n/a n/a 8.09M 0.65%
36
Barclays plc n/a n/a 34.1M 0.65%
37
Ing groep nv n/a n/a 7.44M 0.64%
38
Lloyds banking ... n/a n/a 143.36M 0.64%
39
Anz group holdi... n/a n/a 7.05M 0.63%
40
Kddi corp n/a n/a 3.63M 0.57%
41
Volvo class b n/a n/a 3.76M 0.56%
42
Unilever plc n/a n/a 2.05M 0.56%
43
Information Ser...
3.00
-0.29% 2.3M 0.55%
44
Swiss re ag n/a n/a 713.28K 0.55%
45
Mitsui ltd n/a n/a 5.97M 0.53%
46
Danone sa n/a n/a 1.53M 0.53%
47
NatWest Group p...
12.14
-1.22% 18.1M 0.53%
48
BASF SE
48.47
-3.08% 2.11M 0.52%
49
Rocket Companie...
13.83
-1.64% 1.62M 0.52%
50
Compagnie de sa... n/a n/a 1.06M 0.52%
51
Mercedes-Benz G...
57.81
-4.81% 1.71M 0.51%
52
Oversea-chinese... n/a n/a 8.01M 0.49%
53
Glencore plc n/a n/a 24.53M 0.48%
54
Nordea bank n/a n/a 7.45M 0.47%
55
Honda motor ltd n/a n/a 10.61M 0.47%
56
Softbank corp n/a n/a 67.66M 0.46%
57
Deutsche Post A...
37.20
-3.07% 2.27M 0.43%
58
American Airlin...
13.44
-3.14% 3.01M 0.43%
59
United overseas... n/a n/a 2.99M 0.41%
60
Standard charte... n/a n/a 4.89M 0.38%
61
Engie sa n/a n/a 4.32M 0.37%
62
Koninklijke aho... n/a n/a 2.18M 0.37%
63
Tractor Supply ...
55.70
+1.47% 15.94M 0.37%
64
G
Genpact Limited
52.34
-0.74% 2.23M 0.35%
65
Essilorluxottic... n/a n/a 246.13K 0.35%
66
Eni n/a n/a 5.05M 0.35%
67
Japan tobacco i... n/a n/a 2.84M 0.34%
68
Prosus nv class... n/a n/a 1.62M 0.34%
69
Takeda pharmace... n/a n/a 2.45M 0.34%
70
Societe general... n/a n/a 1.7M 0.34%
71
Woodside Energy...
14.96
-2.44% 4.49M 0.33%
72
Mitsubishi elec... n/a n/a 4.5M 0.33%
73
Aia group ltd n/a n/a 8.91M 0.33%
74
Panasonic holdi... n/a n/a 5.51M 0.33%
75
Nippon telegrap... n/a n/a 70.64M 0.33%
76
E.ON SE
12.46
+1.26% 5.31M 0.33%
77
Imperial brands... n/a n/a 1.87M 0.32%
78
Renesas electro... n/a n/a 3.98M 0.31%
79
Caixabank sa n/a n/a 9.33M 0.31%
80
Anheuser-busch ... n/a n/a 1.06M 0.31%
81
Komatsu ltd n/a n/a 2.14M 0.31%
82
Dai-ichi life h... n/a n/a 2.14M 0.30%
83
Deutsche Bank A...
19.36
-7.60% 2.87M 0.30%
84
Rio Tinto Group
62.23
+1.92% 877.77K 0.30%
85
Stellantis nv n/a n/a 4.79M 0.30%
86
Skandinaviska e... n/a n/a 3.75M 0.29%
87
Bayerische Moto...
79.92
-5.89% 685.48K 0.29%
88
Swiss life hold... n/a n/a 67.93K 0.28%
89
Nokia n/a n/a 11.93M 0.28%
90
Prudential Fina...
109.98
-3.08% 6.28M 0.28%
91
Sumitomo corp n/a n/a 2.58M 0.28%
92
Michelin n/a n/a 1.59M 0.27%
93
Dbs group holdi... n/a n/a 1.65M 0.27%
94
Orix corp n/a n/a 2.73M 0.27%
95
Bayer AG
23.52
-2.00% 2.32M 0.27%
96
Danske bank n/a n/a 1.63M 0.27%
97
Vonovia SE
29.25
+1.25% 1.75M 0.26%
98
Mitsui fudosan ... n/a n/a 6.25M 0.26%
99
Ericsson b n/a n/a 6.57M 0.26%
100
Publicis groupe... n/a n/a 541.2K 0.26%
101
Orange sa n/a n/a 4.4M 0.26%
102
Volkswagen AG
102.10
-4.13% 487.6K 0.26%
103
Bridgestone cor... n/a n/a 1.35M 0.25%
104
Marubeni corp n/a n/a 3.32M 0.25%
105
Pernod ricard s... n/a n/a 477.21K 0.25%
106
Sampo class a n/a n/a 5.76M 0.24%
107
Nippon steel co... n/a n/a 2.29M 0.24%
108
Diageo plc n/a n/a 1.84M 0.24%
109
Kering sa n/a n/a 176.01K 0.24%
110
Veolia environ.... n/a n/a 1.66M 0.24%
111
Daimler Truck H...
39.83
-7.84% 1.12M 0.24%
112
Emergent BioSol...
5.87
-14.13% 727.99K 0.24%
113
Dun & Bradstree...
8.87
-1.50% 2.12M 0.23%
114
HeidelbergCemen...
141.80
-5.25% 322.87K 0.23%
115
Swedbank n/a n/a 2.01M 0.23%
116
Japan post hold... n/a n/a 4.55M 0.23%
117
AerCap Holdings...
98.61
-2.37% 459.45K 0.23%
118
Kbc groep n/a n/a 543K 0.23%
119
RWE AG
30.35
-0.88% 1.49M 0.23%
120
Dsm firmenich a... n/a n/a 439.72K 0.23%
121
Bank leumi le i... n/a n/a 3.51M 0.23%
122
Nomura holdings... n/a n/a 7.1M 0.22%
123
Equinor ASA
22.50
-0.71% 1.98M 0.22%
124
Daiwa house ind... n/a n/a 1.33M 0.21%
125
Aviva plc n/a n/a 6.34M 0.21%
126
Teva Pharmaceut...
15.71
-1.78% 2.65M 0.21%
127
Murata manufact... n/a n/a 2.56M 0.21%
128
Sandoz group ag n/a n/a 988.35K 0.21%
129
Svenska handels... n/a n/a 3.45M 0.21%
130
Legal and gener... n/a n/a 13.94M 0.21%
131
Vodafone Group ...
8.88
-0.17% 48.09M 0.20%
132
East japan rail... n/a n/a 2.15M 0.20%
133
Coca-Cola Europ...
86.40
-0.60% 489.83K 0.20%
134
Telefonica sa n/a n/a 9.38M 0.20%
135
Credit agricole... n/a n/a 2.52M 0.20%
136
Astellas pharma... n/a n/a 4.28M 0.20%
137
Fortescue ltd n/a n/a 4M 0.20%
138
Bank hapoalim b... n/a n/a 2.94M 0.19%
139
Fresenius SE & ...
39.41
+0.46% 998.77K 0.19%
140
Sumitomo mitsui... n/a n/a 1.54M 0.19%
141
Resona holdings... n/a n/a 4.94M 0.18%
142
Upm-kymmene n/a n/a 1.26M 0.18%
143
Mitsubishi esta... n/a n/a 2.51M 0.18%
144
Nippon yusen n/a n/a 1.04M 0.17%
145
Central japan r... n/a n/a 1.83M 0.17%
146
Banco de sabade... n/a n/a 12.86M 0.17%
147
Sandstorm Gold ...
6.09
-1.06% 1.64M 0.17%
148
Aib group plc n/a n/a 5.04M 0.17%
149
Koninklijke kpn... n/a n/a 9.19M 0.17%
150
Repsol sa n/a n/a 2.75M 0.17%

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