iShares MSCI EAFE Value E... (EFV)
CBOE: EFV
· Real-Time Price · USD
67.07
-0.38 (-0.56%)
At close: Aug 18, 2025, 3:00 PM
EFV Holdings List
As of Aug 18, 2025
The iShares MSCI EAFE Value ETF is an equity ETF with a total of 441 individual holdings.
The top holdings are Hsbc holdings plc at 2.28%, Roche holding par ag at 2.26%, Shell plc at 2.17%, Mitsubishi ufj financial group inc at 1.88%, and Toyota motor corp at 1.86%.
441
17.67%
Equity
27.91B
13.96
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HSBA.L | Hsbc holdings p... | n/a | n/a | 677.14K | 2.28% |
| 2 | ROG.SW | Roche holding p... | n/a | n/a | 1.99M | 2.26% |
| 3 | SHEL.L | Shell plc | n/a | n/a | 230.12K | 2.17% |
| 4 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 33.51M | 1.88% |
| 5 | 7203.T | Toyota motor co... | n/a | n/a | 26.54M | 1.86% |
| 6 | ALV.F | Allianz | n/a | n/a | 1.09M | 1.73% |
| 7 | NESN.SW | Nestle sa | n/a | n/a | 4.84M | 1.55% |
| 8 | BHP.AX | Bhp group ltd | n/a | n/a | 14.59M | 1.41% |
| 9 | TTE.XD | Totalenergies | n/a | n/a | 5.78M | 1.30% |
| 10 | IBE.XD | Iberdrola sa | n/a | n/a | 17.94M | 1.23% |
| 11 | NOVN.SW | Novartis ag | n/a | n/a | 2.67M | 1.19% |
| 12 | BATS.L | British america... | n/a | n/a | 74.88K | 1.14% |
| 13 | BBVA.XD | Banco bilbao vi... | n/a | n/a | 16.3M | 1.13% |
| 14 | SAN.XD | Sanofi sa | n/a | n/a | 27.89M | 1.12% |
| 15 | ZURN.SW | Zurich insuranc... | n/a | n/a | 417.08K | 1.09% |
| 16 | 8316.T | Sumitomo mitsui... | n/a | n/a | 10.76M | 1.09% |
| 17 | SIE.F | Siemens n ag | n/a | n/a | 1.07M | 1.05% |
| 18 | BNP.XD | Bnp paribas sa | n/a | n/a | 2.88M | 1.01% |
| 19 | ISP | Intesa sanpaolo | n/a | n/a | 42.8M | 0.99% |
| 20 | SAN.XD | Banco santander... | n/a | n/a | 27.89M | 0.96% |
| 21 | BP-.L | Bp plc | n/a | n/a | 44.71M | 0.92% |
| 22 | CS.XD | Axa sa | n/a | n/a | 5.01M | 0.91% |
| 23 | MUV2.F | Muenchener ruec... | n/a | n/a | 378.39K | 0.88% |
| 24 | WBC.AX | Westpac banking... | n/a | n/a | 9.65M | 0.83% |
| 25 | DTE.F | Deutsche teleko... | n/a | n/a | 6.41M | 0.83% |
| 26 | 8411.T | Mizuho financia... | n/a | n/a | 6.96M | 0.82% |
| 27 | GSK.L | Glaxosmithkline | n/a | n/a | 156.35K | 0.81% |
| 28 | INGA.AS | Ing groep nv | n/a | n/a | 8.99M | 0.80% |
| 29 | NAB.AX | National austra... | n/a | n/a | 8.47M | 0.79% |
| 30 | ENEL | Enel | n/a | n/a | 23.01M | 0.77% |
| 31 | 8058.T | Mitsubishi corp | n/a | n/a | 9.6M | 0.74% |
| 32 | BARC.L | Barclays plc | n/a | n/a | 548.6K | 0.73% |
| 33 | NG-.L | National grid p... | n/a | n/a | 13.82M | 0.70% |
| 34 | RIO.L | Rio tinto plc | n/a | n/a | 43.93K | 0.70% |
| 35 | DBK.F | Deutsche bank a... | n/a | n/a | 5.24M | 0.69% |
| 36 | LLOY.L | Lloyds banking ... | n/a | n/a | 2.3M | 0.68% |
| 37 | ANZ.AX | Anz group holdi... | n/a | n/a | 8.58M | 0.65% |
| 38 | NWG.L | Natwest group p... | n/a | n/a | 306.46K | 0.60% |
| 39 | UCG | Unicredit | n/a | n/a | 1.99M | 0.57% |
| 40 | 8031.T | Mitsui ltd | n/a | n/a | 7.01M | 0.56% |
| 41 | 9433.T | Kddi corp | n/a | n/a | 8.67M | 0.56% |
| 42 | SREN.SW | Swiss re ag | n/a | n/a | 858.71K | 0.56% |
| 43 | BN.XD | Danone sa | n/a | n/a | 1.82M | 0.55% |
| 44 | 9984.T | Softbank group ... | n/a | n/a | 1.34M | 0.54% |
| 45 | ULVR.L | Unilever plc | n/a | n/a | 33.27K | 0.54% |
| 46 | PRX.AS | Prosus nv class... | n/a | n/a | 2.42M | 0.54% |
| 47 | SGO.XD | Compagnie de sa... | n/a | n/a | 1.27M | 0.53% |
| 48 | MQG.AX | Macquarie group... | n/a | n/a | 1.03M | 0.52% |
| 49 | 1299.HK | Aia group ltd | n/a | n/a | 15.17M | 0.52% |
| 50 | RKT.L | Reckitt benckis... | n/a | n/a | 26.22K | 0.51% |
| 51 | NDA FI | Nordea bank | n/a | n/a | 8.9M | 0.51% |
| 52 | GLE.XD | Societe general... | n/a | n/a | 2.04M | 0.50% |
| 53 | VOLV B | Volvo class b | n/a | n/a | 4.48M | 0.49% |
| 54 | BAS.F | BASF SE | 42.24 | +0.96% | 2.53M | 0.49% |
| 55 | 7267.T | Honda motor ltd | n/a | n/a | 11.85M | 0.48% |
| 56 | DHL.F | Deutsche post a... | n/a | n/a | 2.72M | 0.48% |
| 57 | 9434.T | Softbank corp | n/a | n/a | 79.12M | 0.47% |
| 58 | MBG.F | Mercedes-benz g... | n/a | n/a | 2.05M | 0.46% |
| 59 | O39 | Oversea-chinese... | n/a | n/a | 9.56M | 0.45% |
| 60 | HOLN.SW | Holcim ltd ag | n/a | n/a | 1.49M | 0.44% |
| 61 | GLEN.L | Glencore plc | n/a | n/a | 409.79K | 0.42% |
| 62 | CABK.XD | Caixabank sa | n/a | n/a | 11.2M | 0.41% |
| 63 | ENGI.XD | Engie sa | n/a | n/a | 5.18M | 0.41% |
| 64 | DGE.L | Diageo plc | n/a | n/a | 55.39K | 0.40% |
| 65 | CBK.F | Commerzbank ag | n/a | n/a | 2.52M | 0.39% |
| 66 | 2914.T | Japan tobacco i... | n/a | n/a | 3.43M | 0.39% |
| 67 | ENI | Eni | n/a | n/a | 6.25M | 0.39% |
| 68 | TSCO.L | Tesco plc | n/a | n/a | 255.94K | 0.38% |
| 69 | AD.AS | Koninklijke aho... | n/a | n/a | 2.58M | 0.37% |
| 70 | STAN.L | Standard charte... | n/a | n/a | 75.25K | 0.36% |
| 71 | PRU.L | Prudential plc | n/a | n/a | 100.6K | 0.35% |
| 72 | U11 | United overseas... | n/a | n/a | 3.56M | 0.35% |
| 73 | G | Genpact Limited | 44.05 | +0.90% | 2.21M | 0.35% |
| 74 | WDS.AX | Woodside energy... | n/a | n/a | 5.37M | 0.34% |
| 75 | 9432.T | Ntt inc | n/a | n/a | 84.12M | 0.34% |
| 76 | AAL.L | Anglo american ... | n/a | n/a | 43.64K | 0.33% |
| 77 | SLHN.SW | Swiss life hold... | n/a | n/a | 81.74K | 0.33% |
| 78 | IMB.L | Imperial brands... | n/a | n/a | 29.69K | 0.33% |
| 79 | HEI.F | Heidelberg mate... | n/a | n/a | 377.89K | 0.33% |
| 80 | EBS.BA | Erste group ban... | n/a | n/a | 869.21K | 0.32% |
| 81 | ORA.XD | Orange sa | n/a | n/a | 5.29M | 0.32% |
| 82 | 8725.T | Ms&ad insurance... | n/a | n/a | 3.67M | 0.32% |
| 83 | BAYN.F | Bayer ag | n/a | n/a | 2.77M | 0.32% |
| 84 | 8002.T | Marubeni corp | n/a | n/a | 4M | 0.31% |
| 85 | 6301.T | Komatsu ltd | n/a | n/a | 2.59M | 0.31% |
| 86 | 6503.T | Mitsubishi elec... | n/a | n/a | 3.47M | 0.31% |
| 87 | BMW.F | Bmw ag | n/a | n/a | 818.58K | 0.31% |
| 88 | ABI.BR | Anheuser-busch ... | n/a | n/a | 1.39M | 0.31% |
| 89 | 8591.T | Orix corp | n/a | n/a | 3.3M | 0.31% |
| 90 | SEB A | Skandinaviska e... | n/a | n/a | 4.51M | 0.30% |
| 91 | 8053.T | Sumitomo corp | n/a | n/a | 3.11M | 0.30% |
| 92 | DANSKE | Danske bank | n/a | n/a | 1.95M | 0.30% |
| 93 | 8801.T | Mitsui fudosan ... | n/a | n/a | 7.48M | 0.29% |
| 94 | LUMI.TA | Bank leumi le i... | n/a | n/a | 12.51K | 0.28% |
| 95 | IFX.F | Infineon techno... | n/a | n/a | 1.85M | 0.28% |
| 96 | SAMPO | Sampo class a | n/a | n/a | 6.84M | 0.28% |
| 97 | RIO.AX | Rio tinto ltd | n/a | n/a | 1.07M | 0.28% |
| 98 | KBC.BR | Kbc groep | n/a | n/a | 652.84K | 0.28% |
| 99 | AV-.L | Aviva plc | n/a | n/a | 8.6M | 0.28% |
| 100 | 4901.T | Fujifilm holdin... | n/a | n/a | 3.2M | 0.28% |
| 101 | 6981.T | Murata manufact... | n/a | n/a | 4.68M | 0.28% |
| 102 | AMRZ.SW | Amrize ag | n/a | n/a | 1.5M | 0.27% |
| 103 | RWE.F | Rwe ag | n/a | n/a | 1.79M | 0.26% |
| 104 | ML.XD | Michelin | n/a | n/a | 1.91M | 0.26% |
| 105 | 5108.T | Bridgestone cor... | n/a | n/a | 1.61M | 0.26% |
| 106 | SDZ.SW | Sandoz group ag | n/a | n/a | 1.17M | 0.25% |
| 107 | SWED A | Swedbank | n/a | n/a | 2.4M | 0.25% |
| 108 | 6752.T | Panasonic holdi... | n/a | n/a | 6.61M | 0.24% |
| 109 | VOW3.F | Volkswagen non-... | n/a | n/a | 582.32K | 0.24% |
| 110 | POLI.TA | Bank hapoalim b... | n/a | n/a | 10.52K | 0.24% |
| 111 | DNB.OL | Dnb bank | n/a | n/a | 2.56M | 0.24% |
| 112 | VOD.L | Vodafone group ... | n/a | n/a | 761.65K | 0.24% |
| 113 | RI.XD | Pernod ricard s... | n/a | n/a | 569.9K | 0.23% |
| 114 | 7182.T | Japan post bank... | n/a | n/a | 5.15M | 0.23% |
| 115 | FRE.F | Fresenius se an... | n/a | n/a | 1.19M | 0.23% |
| 116 | VIE.XD | Veolia environ.... | n/a | n/a | 1.78M | 0.23% |
| 117 | NOKIA | Nokia | n/a | n/a | 15.04M | 0.23% |
| 118 | 8604.T | Nomura holdings... | n/a | n/a | 8.53M | 0.23% |
| 119 | FMG.AX | Fortescue ltd | n/a | n/a | 4.83M | 0.22% |
| 120 | SAB.XD | Banco de sabade... | n/a | n/a | 15.38M | 0.22% |
| 121 | ERIC B | Ericsson b | n/a | n/a | 7.9M | 0.22% |
| 122 | ACA.XD | Credit agricole... | n/a | n/a | 2.99M | 0.21% |
| 123 | AER | AerCap Holdings... | 114.43 | +1.19% | 516.66K | 0.21% |
| 124 | TEF.XD | Telefonica sa | n/a | n/a | 10.51M | 0.21% |
| 125 | LGEN.L | Legal and gener... | n/a | n/a | 228.19K | 0.21% |
| 126 | 6723.T | Renesas electro... | n/a | n/a | 4.79M | 0.21% |
| 127 | PUB.XD | Publicis groupe... | n/a | n/a | 646.55K | 0.21% |
| 128 | EQNR.OL | Equinor | n/a | n/a | 2.43M | 0.21% |
| 129 | 4503.T | Astellas pharma... | n/a | n/a | 5.11M | 0.21% |
| 130 | 9022.T | Central japan r... | n/a | n/a | 2.17M | 0.21% |
| 131 | 1925.T | Daiwa house ind... | n/a | n/a | 1.61M | 0.21% |
| 132 | 5401.T | Nippon steel co... | n/a | n/a | 2.76M | 0.20% |
| 133 | STLAM | Stellantis nv | n/a | n/a | 5.69M | 0.20% |
| 134 | 5802.T | Sumitomo electr... | n/a | n/a | 2.04M | 0.20% |
| 135 | NN.AS | Nn group nv | n/a | n/a | 768.04K | 0.19% |
| 136 | SHB A | Svenska handels... | n/a | n/a | 4.12M | 0.19% |
| 137 | 8309.T | Sumitomo mitsui... | n/a | n/a | 1.86M | 0.19% |
| 138 | SCMN.SW | Swisscom ag | n/a | n/a | 72.8K | 0.19% |
| 139 | KER.XD | Kering sa | n/a | n/a | 210.28K | 0.19% |
| 140 | III.L | 3i group plc | n/a | n/a | 13.02K | 0.19% |
| 141 | 6178.T | Japan post hold... | n/a | n/a | 5.08M | 0.19% |
| 142 | REP.XD | Repsol sa | n/a | n/a | 3.3M | 0.18% |
| 143 | KPN.AS | Koninklijke kpn... | n/a | n/a | 10.96M | 0.18% |
| 144 | 6201.T | Toyota industri... | n/a | n/a | 463.33K | 0.18% |
| 145 | DSFIR.AS | Dsm firmenich a... | n/a | n/a | 527.46K | 0.18% |
| 146 | A5G | Aib group plc | n/a | n/a | 5.91M | 0.18% |
| 147 | 6902.T | Denso corp | n/a | n/a | 3.45M | 0.18% |
| 148 | 0001.HK | Ck hutchison ho... | n/a | n/a | 7.61M | 0.18% |
| 149 | STMPA.XD | Stmicroelectron... | n/a | n/a | 1.92M | 0.18% |
| 150 | BT-A.L | Bt group plc | n/a | n/a | 226.62K | 0.17% |