iShares MSCI EAFE Value E... (EFV)
CBOE: EFV
· Real-Time Price · USD
68.16
0.70 (1.04%)
At close: Sep 11, 2025, 3:00 PM
EFV Holdings List
As of Sep 11, 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 0.46%, Genpact at 0.34%, AerCap s at 0.22%, Brookfield Finance 4.50% P at 0.16%, and Teva Pharmaceutical Industries at 0.15%.
21
1.99%
Equity
27.97B
14.15
0.3300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BAS.F | BASF SE | 42.24 | +0.96% | 2.51M | 0.46% |
| 2 | G | Genpact Limited | 43.31 | +0.72% | 2.19M | 0.34% |
| 3 | AER | AerCap Holdings... | 124.12 | +2.22% | 497.77K | 0.22% |
| 4 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 2.84M | 0.16% |
| 5 | TEVA | Teva Pharmaceut... | 19.89 | +1.61% | 2.09M | 0.15% |
| 6 | TRN | Trinity Industr... | 28.57 | +1.37% | 1.39M | 0.14% |
| 7 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 453.78K | 0.14% |
| 8 | MB | MasterBeef Grou... | 10.21 | -3.22% | 3.64M | 0.14% |
| 9 | SRG | Seritage Growth... | 4.39 | -1.57% | 7.71M | 0.12% |
| 10 | VNA.F | Vonovia SE | 28.40 | +1.46% | 1.05M | 0.12% |
| 11 | PST | ProShares Ultra... | 21.91 | -0.22% | 1.37M | 0.11% |
| 12 | FBK | FB Financial Co... | 53.21 | +0.08% | 460.61K | 0.09% |
| 13 | AUD | Audacy, Inc. | 0.09 | 0.00% | 258.04M | 0.09% |
| 14 | JPY | Lazard Japanese... | 31.56 | +1.02% | 644.57K | 0.07% |
| 15 | TEN | Tsakos Energy N... | 21.88 | +1.72% | 881.08K | 0.07% |
| 16 | BMED | iShares Health ... | 26.74 | +1.60% | 479.61K | 0.04% |
| 17 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 43.72B | 0.03% |
| 18 | HKD | AMTD Digital In... | 1.81 | -1.1% | 2.82M | 0.02% |
| 19 | ILS | ETF Opportuniti... | 20.31 | +0.07% | 94.35K | < 0.01% |
| 20 | SGD | Safe and Green ... | 1.48 | +11.28% | 1.13M | < 0.01% |
| 21 | NOK | Nokia Oyj | 4.61 | +0.88% | 290.91K | < 0.01% |