iShares MSCI EAFE Value E... (EFV)
57.85
0.08 (0.14%)
At close: Apr 16, 2025, 3:59 PM
58.34
0.86%
Pre-market: Apr 17, 2025, 08:47 AM EDT
EFV Holdings List
As of Apr 16, 2025
The iShares MSCI EAFE Value ETF holds 437 different assets
and the largest one in the portfolio is Rogers Corporation, making up 2.49% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ROG | Rogers Corporat... | 52.46 | -3.21% | 1.58M | 2.49% |
| 2 | SHEL | Shell plc | 64.02 | +1.97% | 13.74M | 2.17% |
| 3 | HSBA | Hsbc holdings p... | n/a | n/a | 40.29M | 2.10% |
| 4 | NESN | Nestle sa | n/a | n/a | 3.84M | 2.04% |
| 5 | 7203 | Toyota motor co... | n/a | n/a | 21.36M | 1.88% |
| 6 | ALV.DE | Allianz SE | 347.30 | +1.25% | 870.4K | 1.70% |
| 7 | 8306 | Mitsubishi ufj ... | n/a | n/a | 25.84M | 1.53% |
| 8 | DTE.DE | Deutsche Teleko... | 32.06 | +1.30% | 7.87M | 1.42% |
| 9 | TTE.PA | Totalenergies | n/a | n/a | 4.86M | 1.40% |
| 10 | BHP | BHP Group Limit... | 45.60 | -1.39% | 11.44M | 1.34% |
| 11 | SAN.PA | Sanofi sa | n/a | n/a | 2.56M | 1.34% |
| 12 | NOVN | Novartis ag | n/a | n/a | 2.22M | 1.23% |
| 13 | SIE.DE | Siemens AG | 186.14 | +0.45% | 1.11M | 1.18% |
| 14 | SAN.MC | Banco santander... | n/a | n/a | 34.17M | 1.17% |
| 15 | IBE.MC | Iberdrola sa | n/a | n/a | 13.14M | 1.14% |
| 16 | ZURN | Zurich insuranc... | n/a | n/a | 329.88K | 1.12% |
| 17 | MUV2.DE | Münchener Rückv... | 593.60 | +0.61% | 301.49K | 1.01% |
| 18 | 8316 | Sumitomo mitsui... | n/a | n/a | 8.4M | 0.95% |
| 19 | BATS | British america... | n/a | n/a | 4.47M | 0.95% |
| 20 | BNP.PA | Bnp paribas sa | n/a | n/a | 2.29M | 0.92% |
| 21 | 7974 | Nintendo ltd | n/a | n/a | 2.49M | 0.90% |
| 22 | UCG | Unicredit | n/a | n/a | 3.14M | 0.89% |
| 23 | CS.PA | Axa sa | n/a | n/a | 3.99M | 0.88% |
| 24 | BBVA.MC | Banco bilbao vi... | n/a | n/a | 13M | 0.88% |
| 25 | BP. | Bp plc | n/a | n/a | 36.71M | 0.85% |
| 26 | ISP | Intesa sanpaolo | n/a | n/a | 34.05M | 0.84% |
| 27 | NG. | National grid p... | n/a | n/a | 10.99M | 0.77% |
| 28 | WBC | Westpac banking... | n/a | n/a | 7.74M | 0.76% |
| 29 | ENEL | Enel | n/a | n/a | 18.33M | 0.75% |
| 30 | NAB | National austra... | n/a | n/a | 6.93M | 0.75% |
| 31 | DG.PA | Vinci sa | n/a | n/a | 1.11M | 0.75% |
| 32 | RIO | Rio Tinto Group | 57.12 | -0.24% | 2.54M | 0.74% |
| 33 | 8058 | Mitsubishi corp | n/a | n/a | 7.69M | 0.67% |
| 34 | INGA.AS | Ing groep nv | n/a | n/a | 7.09M | 0.67% |
| 35 | 8411 | Mizuho financia... | n/a | n/a | 5.44M | 0.65% |
| 36 | HOLN | Holcim ltd ag | n/a | n/a | 1.17M | 0.64% |
| 37 | LLOY | Lloyds banking ... | n/a | n/a | 136.63M | 0.64% |
| 38 | 9433 | Kddi corp | n/a | n/a | 6.92M | 0.61% |
| 39 | ULVR | Unilever plc | n/a | n/a | 1.95M | 0.61% |
| 40 | BN.PA | Danone sa | n/a | n/a | 1.46M | 0.60% |
| 41 | BARC | Barclays plc | n/a | n/a | 32.4M | 0.60% |
| 42 | III | Information Ser... | 3.67 | +4.11% | 2.19M | 0.60% |
| 43 | ANZ | Anz group holdi... | n/a | n/a | 6.72M | 0.59% |
| 44 | SREN | Swiss re ag | n/a | n/a | 679.84K | 0.58% |
| 45 | 8031 | Mitsui ltd | n/a | n/a | 5.69M | 0.53% |
| 46 | NWG | NatWest Group p... | 12.21 | -0.61% | 17.19M | 0.52% |
| 47 | SGO.PA | Compagnie de sa... | n/a | n/a | 1.01M | 0.52% |
| 48 | RKT | Rocket Companie... | 12.29 | -1.68% | 1.54M | 0.51% |
| 49 | 9434 | Softbank corp | n/a | n/a | 64.5M | 0.49% |
| 50 | 7267 | Honda motor ltd | n/a | n/a | 10.12M | 0.49% |
| 51 | BAS.DE | BASF SE | 42.00 | +0.12% | 2.01M | 0.48% |
| 52 | VOLV B | Volvo class b | n/a | n/a | 3.58M | 0.47% |
| 53 | MBG.DE | Mercedes-Benz G... | 50.39 | +0.50% | 1.63M | 0.47% |
| 54 | O39 | Oversea-chinese... | n/a | n/a | 7.63M | 0.45% |
| 55 | NDA FI.HE | Nordea bank | n/a | n/a | 7.11M | 0.45% |
| 56 | DHL.DE | Deutsche Post A... | 36.24 | -0.03% | 2.16M | 0.45% |
| 57 | ENGI.PA | Engie sa | n/a | n/a | 4.12M | 0.43% |
| 58 | EOAN.DE | E.ON SE | 15.18 | +1.95% | 5.06M | 0.43% |
| 59 | AD.AS | Koninklijke aho... | n/a | n/a | 2.07M | 0.41% |
| 60 | 2914 | Japan tobacco i... | n/a | n/a | 2.7M | 0.40% |
| 61 | GLEN | Glencore plc | n/a | n/a | 23.37M | 0.40% |
| 62 | 6503 | Mitsubishi elec... | n/a | n/a | 4.29M | 0.39% |
| 63 | AAL | American Airlin... | 9.41 | -4.42% | 2.86M | 0.39% |
| 64 | GLE.PA | Societe general... | n/a | n/a | 1.62M | 0.37% |
| 65 | U11 | United overseas... | n/a | n/a | 2.85M | 0.37% |
| 66 | G | Genpact Limited | 47.74 | -0.42% | 2.11M | 0.37% |
| 67 | IMB | Imperial brands... | n/a | n/a | 1.79M | 0.35% |
| 68 | TSCO | Tractor Supply ... | 49.40 | -3.14% | 15.15M | 0.35% |
| 69 | 9432 | Nippon telegrap... | n/a | n/a | 67.35M | 0.35% |
| 70 | CABK.MC | Caixabank sa | n/a | n/a | 8.89M | 0.35% |
| 71 | 4502 | Takeda pharmace... | n/a | n/a | 2.33M | 0.34% |
| 72 | EL.PA | Essilorluxottic... | n/a | n/a | 234.6K | 0.34% |
| 73 | PRX.AS | Prosus nv class... | n/a | n/a | 1.54M | 0.33% |
| 74 | ENI | Eni | n/a | n/a | 4.79M | 0.33% |
| 75 | ABI.BR | Anheuser-busch ... | n/a | n/a | 1.01M | 0.32% |
| 76 | DBK.DE | Deutsche Bank A... | 20.82 | -0.12% | 2.72M | 0.32% |
| 77 | STAN | Standard charte... | n/a | n/a | 4.65M | 0.32% |
| 78 | - | Jpy cash | n/a | n/a | 8.93B | 0.31% |
| 79 | NOKIA.HE | Nokia | n/a | n/a | 12M | 0.31% |
| 80 | SLHN | Swiss life hold... | n/a | n/a | 64.52K | 0.31% |
| 81 | PRU | Prudential Fina... | 98.59 | -1.64% | 5.96M | 0.30% |
| 82 | RIO | Rio Tinto Group | 57.12 | -0.24% | 836.7K | 0.30% |
| 83 | ORA.PA | Orange sa | n/a | n/a | 4.2M | 0.30% |
| 84 | 6301 | Komatsu ltd | n/a | n/a | 2.04M | 0.29% |
| 85 | HEI.DE | HeidelbergCemen... | 165.10 | -0.36% | 307.79K | 0.29% |
| 86 | 1299.HK | Aia group ltd | n/a | n/a | 8.47M | 0.29% |
| 87 | 8801 | Mitsui fudosan ... | n/a | n/a | 5.96M | 0.29% |
| 88 | 6752 | Panasonic holdi... | n/a | n/a | 5.26M | 0.28% |
| 89 | 8053 | Sumitomo corp | n/a | n/a | 2.46M | 0.28% |
| 90 | VIE.PA | Veolia environ.... | n/a | n/a | 1.59M | 0.28% |
| 91 | RWE.DE | RWE AG | 34.08 | +1.22% | 1.43M | 0.27% |
| 92 | SAMPO.HE | Sampo class a | n/a | n/a | 5.47M | 0.27% |
| 93 | WDS | Woodside Energy... | 12.42 | -0.24% | 4.27M | 0.27% |
| 94 | SEB A | Skandinaviska e... | n/a | n/a | 3.57M | 0.27% |
| 95 | VNA.DE | Vonovia SE | 28.11 | -0.39% | 1.67M | 0.27% |
| 96 | BAYN.DE | Bayer AG | 20.95 | +0.62% | 2.21M | 0.26% |
| 97 | ML.PA | Michelin | n/a | n/a | 1.51M | 0.26% |
| 98 | 8750 | Dai-ichi life h... | n/a | n/a | 8.16M | 0.26% |
| 99 | 5108 | Bridgestone cor... | n/a | n/a | 1.29M | 0.26% |
| 100 | BMW.DE | Bayerische Moto... | 70.50 | +0.51% | 653.55K | 0.26% |
| 101 | PUB.PA | Publicis groupe... | n/a | n/a | 515.99K | 0.26% |
| 102 | DANSKE | Danske bank | n/a | n/a | 1.55M | 0.26% |
| 103 | ERIC B | Ericsson b | n/a | n/a | 6.26M | 0.26% |
| 104 | 8002 | Marubeni corp | n/a | n/a | 3.18M | 0.25% |
| 105 | 8591 | Orix corp | n/a | n/a | 2.6M | 0.25% |
| 106 | DNB | Dun & Bradstree... | 8.71 | -0.63% | 2.02M | 0.25% |
| 107 | EBS | Emergent BioSol... | 4.60 | -0.65% | 693.96K | 0.25% |
| 108 | LUMI | Bank leumi le i... | n/a | n/a | 3.38M | 0.24% |
| 109 | D05 | Dbs group holdi... | n/a | n/a | 1.57M | 0.24% |
| 110 | DGE | Diageo plc | n/a | n/a | 1.75M | 0.24% |
| 111 | RI.PA | Pernod ricard s... | n/a | n/a | 455.04K | 0.24% |
| 112 | KBC.BR | Kbc groep | n/a | n/a | 515.51K | 0.24% |
| 113 | VOW3.DE | Volkswagen AG | 88.84 | -0.52% | 464.99K | 0.24% |
| 114 | 5401 | Nippon steel co... | n/a | n/a | 2.18M | 0.23% |
| 115 | 1925 | Daiwa house ind... | n/a | n/a | 1.26M | 0.22% |
| 116 | 6723 | Renesas electro... | n/a | n/a | 3.79M | 0.22% |
| 117 | 9020 | East japan rail... | n/a | n/a | 2.05M | 0.22% |
| 118 | AV. | Aviva plc | n/a | n/a | 6.34M | 0.22% |
| 119 | EQNR | Equinor ASA | 23.45 | +1.67% | 1.88M | 0.22% |
| 120 | ACA.PA | Credit agricole... | n/a | n/a | 2.4M | 0.22% |
| 121 | SWED A | Swedbank | n/a | n/a | 1.91M | 0.22% |
| 122 | STLAM | Stellantis nv | n/a | n/a | 4.56M | 0.22% |
| 123 | LGEN | Legal and gener... | n/a | n/a | 13.24M | 0.21% |
| 124 | AER | AerCap Holdings... | 95.19 | -1.58% | 438.24K | 0.21% |
| 125 | DSFIR.AS | Dsm firmenich a... | n/a | n/a | 418.42K | 0.21% |
| 126 | FRE.DE | Fresenius SE & ... | 39.50 | +0.97% | 950.34K | 0.21% |
| 127 | TEF.MC | Telefonica sa | n/a | n/a | 8.95M | 0.21% |
| 128 | VOD | Vodafone Group ... | 9.15 | +0.49% | 45.7M | 0.21% |
| 129 | - | Eur cash | n/a | n/a | 36.89M | 0.21% |
| 130 | DTG.DE | Daimler Truck H... | 33.93 | -0.59% | 1.07M | 0.21% |
| 131 | CCEP | Coca-Cola Europ... | 87.82 | -0.57% | 464.97K | 0.21% |
| 132 | POLI | Bank hapoalim b... | n/a | n/a | 2.83M | 0.20% |
| 133 | 8802 | Mitsubishi esta... | n/a | n/a | 2.39M | 0.20% |
| 134 | 7182 | Japan post bank... | n/a | n/a | 4.08M | 0.20% |
| 135 | KPN.AS | Koninklijke kpn... | n/a | n/a | 8.77M | 0.20% |
| 136 | 6178 | Japan post hold... | n/a | n/a | 4.31M | 0.20% |
| 137 | SDZ | Sandoz group ag | n/a | n/a | 940.51K | 0.19% |
| 138 | 4503 | Astellas pharma... | n/a | n/a | 4.07M | 0.19% |
| 139 | - | Chf cash | n/a | n/a | 31.1M | 0.19% |
| 140 | SHB A | Svenska handels... | n/a | n/a | 3.27M | 0.19% |
| 141 | SCMN | Swisscom ag | n/a | n/a | 58.3K | 0.19% |
| 142 | FMG | Fortescue ltd | n/a | n/a | 3.82M | 0.19% |
| 143 | 8604 | Nomura holdings... | n/a | n/a | 6.77M | 0.18% |
| 144 | CBK.DE | Commerzbank AG | 23.16 | +2.07% | 1.39M | 0.18% |
| 145 | 8308 | Resona holdings... | n/a | n/a | 4.7M | 0.18% |
| 146 | WOW | WideOpenWest, I... | 4.25 | -0.12% | 1.79M | 0.18% |
| 147 | 9022 | Central japan r... | n/a | n/a | 1.74M | 0.18% |
| 148 | SAB.MC | Banco de sabade... | n/a | n/a | 12.42M | 0.18% |
| 149 | 6981 | Murata manufact... | n/a | n/a | 2.43M | 0.17% |
| 150 | NN.AS | Nn group nv | n/a | n/a | 605.1K | 0.17% |