iShares MSCI EAFE Value E... (EFV)
CBOE: EFV
· Real-Time Price · USD
67.98
-0.25 (-0.37%)
At close: Oct 02, 2025, 1:11 PM
EFV Holdings List
As of Sep 30, 2025
The iShares MSCI EAFE Value ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are BASF SE at 0.45%, Lazard Japanese Equity ETF at 0.34%, Genpact at 0.34%, AerCap s at 0.22%, and Brookfield Finance 4.50% P at 0.17%.
21
2.18%
Equity
26.95B
14.11
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAS.F | BASF SE | 42.24 | +0.96% | 2.43M | 0.45% |
| 2 | JPY | Lazard Japanese... | 31.24 | -0.22% | 2.9M | 0.34% |
| 3 | G | Genpact Limited | 41.33 | -1.22% | 2.15M | 0.34% |
| 4 | AER | AerCap Holdings... | 123.43 | +0.56% | 480.91K | 0.22% |
| 5 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 2.82M | 0.17% |
| 6 | TEVA | Teva Pharmaceut... | 19.89 | -0.87% | 2.03M | 0.15% |
| 7 | TRN | Trinity Industr... | 27.66 | -0.49% | 1.38M | 0.14% |
| 8 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 435.64K | 0.13% |
| 9 | MB | MasterBeef Grou... | 9.60 | +8.23% | 3.57M | 0.12% |
| 10 | SRG | Seritage Growth... | 4.17 | -0.95% | 7.84M | 0.12% |
| 11 | VNA.F | Vonovia SE | 28.40 | +1.46% | 1.02M | 0.12% |
| 12 | PST | ProShares Ultra... | 21.95 | -0.33% | 1.31M | 0.11% |
| 13 | FBK | FB Financial Co... | 56.25 | +0.45% | 416.99K | 0.09% |
| 14 | AUD | Audacy, Inc. | 0.09 | 0.00% | 225.79M | 0.08% |
| 15 | TEN | Tsakos Energy N... | 21.79 | -2.2% | 806.26K | 0.07% |
| 16 | BMED | iShares Health ... | 27.43 | -0.14% | 473.85K | 0.05% |
| 17 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 41.91B | 0.03% |
| 18 | HKD | AMTD Digital In... | 1.76 | -1.12% | 2.42M | 0.02% |
| 19 | SGD | Safe and Green ... | 1.26 | +0.80% | 440.38K | < 0.01% |
| 20 | ILS | ETF Opportuniti... | 20.11 | -0.03% | 38.72K | < 0.01% |
Page 1 of 2