iShares MSCI EAFE Value E...
52.95
0.69 (1.32%)
At close: Jan 15, 2025, 3:59 PM
52.88
-0.13%
After-hours Jan 15, 2025, 04:10 PM EST

EFV Holdings List

As of Jan 14, 2025
The iShares MSCI EAFE Value ETF holds 462 different assets and the largest one in the portfolio is Roche Holding Par Ag, making up 2.52% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Roche holding p... n/a n/a 1.66M 2.52%
2
Shell plc
66.39
+0.73% 14.67M 2.50%
3
Toyota motor co... n/a n/a 24.28M 2.38%
4
Hsbc holdings p... n/a n/a 43.06M 2.20%
5
Nestle sa n/a n/a 4.03M 1.71%
6
Mitsubishi ufj ... n/a n/a 26.26M 1.67%
7
Bhp group ltd n/a n/a 12.00M 1.54%
8
Totalenergies n/a n/a 5.10M 1.53%
9
Allianz n/a n/a 926.52K 1.46%
10
Sanofi sa n/a n/a 2.70M 1.38%
11
Deutsche teleko... n/a n/a 8.26M 1.32%
12
Novartis ag n/a n/a 2.33M 1.21%
13
Siemens n ag n/a n/a 1.17M 1.21%
14
Sumitomo mitsui... n/a n/a 8.82M 1.11%
15
Bp plc n/a n/a 37.80M 1.04%
16
Zurich insuranc... n/a n/a 346.17K 1.04%
17
Iberdrola sa n/a n/a 14.30M 1.01%
18
Banco santander... n/a n/a 36.66M 0.90%
19
British america... n/a n/a 4.71M 0.88%
20
National austra... n/a n/a 7.27M 0.88%
21
Westpac banking... n/a n/a 8.13M 0.84%
22
Rio tinto plc n/a n/a 2.67M 0.83%
23
Muenchener ruec... n/a n/a 316.38K 0.82%
24
Bnp paribas sa n/a n/a 2.40M 0.77%
25
Nintendo ltd n/a n/a 2.46M 0.76%
26
Unicredit n/a n/a 3.48M 0.75%
27
Banco bilbao vi... n/a n/a 13.63M 0.75%
28
Axa sa n/a n/a 4.16M 0.75%
29
Mizuho financia... n/a n/a 5.71M 0.74%
30
Intesa sanpaolo n/a n/a 34.60M 0.73%
31
Enel n/a n/a 19.25M 0.71%
32
National grid p... n/a n/a 11.56M 0.68%
33
Anz group holdi... n/a n/a 7.04M 0.66%
34
Mitsubishi corp n/a n/a 7.91M 0.66%
35
ING Groep N.V.
15.84
+1.36% 7.81M 0.65%
36
Vinci sa n/a n/a 1.18M 0.63%
37
Mitsui ltd n/a n/a 5.97M 0.61%
38
Holcim ltd ag n/a n/a 1.23M 0.59%
39
Unilever plc n/a n/a 2.06M 0.59%
40
Kddi corp n/a n/a 3.63M 0.57%
41
Barclays plc n/a n/a 34.37M 0.57%
42
Glencore plc n/a n/a 24.49M 0.57%
43
Honda motor ltd n/a n/a 10.62M 0.54%
44
Swiss re ag n/a n/a 713.43K 0.54%
45
Mercedes-benz g... n/a n/a 1.77M 0.53%
46
Danone sa n/a n/a 1.53M 0.52%
47
Information Ser...
3.25
+4.68% 2.30M 0.52%
48
Oversea-chinese... n/a n/a 8.00M 0.52%
49
Rocket Companie...
11.60
+4.69% 1.63M 0.51%
50
Lloyds banking ... n/a n/a 145.07M 0.49%
51
Volvo class b n/a n/a 3.76M 0.48%
52
Compagnie de sa... n/a n/a 1.07M 0.48%
53
Basf n n/a n/a 2.11M 0.47%
54
American Airlin...
18.05
-0.91% 3.01M 0.47%
55
Nordea bank n/a n/a 7.46M 0.44%
56
Softbank corp n/a n/a 67.65M 0.44%
57
Deutsche post a... n/a n/a 2.41M 0.43%
58
United overseas... n/a n/a 2.99M 0.42%
59
NatWest Group p...
10.11
+5.48% 16.70M 0.41%
60
Eni n/a n/a 5.42M 0.40%
61
Mitsubishi elec... n/a n/a 4.50M 0.39%
62
Koninklijke aho... n/a n/a 2.20M 0.38%
63
Woodside energy... n/a n/a 4.49M 0.38%
64
Japan tobacco i... n/a n/a 2.84M 0.37%
65
Tractor Supply ...
53.15
-0.06% 16.21M 0.37%
66
Engie sa n/a n/a 4.32M 0.37%
67
Nippon telegrap... n/a n/a 70.60M 0.36%
68
Assicurazioni g... n/a n/a 2.23M 0.34%
69
Rio tinto ltd n/a n/a 878.07K 0.34%
70
Takeda pharmace... n/a n/a 2.44M 0.34%
71
Standard charte... n/a n/a 4.97M 0.32%
72
Aia group ltd n/a n/a 9.05M 0.32%
73
Imperial brands... n/a n/a 1.90M 0.31%
74
Essilorluxottic... n/a n/a 246.23K 0.31%
75
Stellantis nv n/a n/a 4.65M 0.30%
76
E.on n n/a n/a 5.31M 0.30%
77
Nokia n/a n/a 12.62M 0.29%
78
Dai-ichi life h... n/a n/a 2.14M 0.29%
79
Orix corp n/a n/a 2.73M 0.29%
80
Komatsu ltd n/a n/a 2.07M 0.29%
81
Caixabank sa n/a n/a 9.47M 0.29%
82
Prosus nv class... n/a n/a 1.62M 0.29%
83
Panasonic holdi... n/a n/a 5.52M 0.29%
84
Teva Pharmaceut...
21.89
+4.36% 2.68M 0.29%
85
Publicis groupe... n/a n/a 541.50K 0.29%
86
Diageo plc
28.12
+1.24% 1.84M 0.28%
87
Bayerische Moto...
77.04
+1.40% 685.72K 0.28%
88
Sumitomo corp n/a n/a 2.58M 0.28%
89
Dbs group holdi... n/a n/a 1.65M 0.28%
90
Ericsson b n/a n/a 6.58M 0.28%
91
Skandinaviska e... n/a n/a 3.75M 0.27%
92
Swiss life hold... n/a n/a 67.95K 0.27%
93
Equinor n/a n/a 1.98M 0.27%
94
Renesas electro... n/a n/a 3.98M 0.27%
95
Pernod ricard s... n/a n/a 478.81K 0.27%
96
Deutsche Bank A...
18.77
+2.99% 2.92M 0.27%
97
Michelin n/a n/a 1.58M 0.26%
98
Mitsui fudosan ... n/a n/a 6.31M 0.26%
99
Anheuser-Busch ...
45.19
+0.20% 1.06M 0.26%
100
Erste group ban... n/a n/a 796.73K 0.26%
101
Vonovia SE
28.51
+4.43% 1.75M 0.26%
102
Marubeni corp n/a n/a 3.37M 0.25%
103
Bayer ag n/a n/a 2.32M 0.25%
104
Danske bank n/a n/a 1.63M 0.25%
105
Societe general... n/a n/a 1.70M 0.25%
106
Prudential plc n/a n/a 6.38M 0.24%
107
Sampo class a n/a n/a 1.17M 0.24%
108
Volkswagen non-... n/a n/a 487.58K 0.24%
109
Bridgestone cor... n/a n/a 1.35M 0.24%
110
Daimler truck h... n/a n/a 1.17M 0.24%
111
Veolia environ.... n/a n/a 1.66M 0.23%
112
Fortescue ltd n/a n/a 4.00M 0.23%
113
Orange sa n/a n/a 4.40M 0.23%
114
Japan post hold... n/a n/a 4.55M 0.23%
115
AerCap Holdings...
96.91
+1.14% 460.46K 0.23%
116
Bank leumi le i... n/a n/a 3.57M 0.23%
117
Rwe ag n/a n/a 1.49M 0.23%
118
Dun & Bradstree...
11.21
+1.08% 2.12M 0.23%
119
Vodafone Group ...
8.46
+2.61% 52.62M 0.23%
120
Dsm firmenich a... n/a n/a 439.38K 0.22%
121
Murata manufact... n/a n/a 2.60M 0.22%
122
Nippon steel co... n/a n/a 2.14M 0.22%
123
Daiwa house ind... n/a n/a 1.40M 0.22%
124
Astellas pharma... n/a n/a 4.28M 0.22%
125
Kering sa n/a n/a 176.09K 0.21%
126
Heidelberg mate... n/a n/a 323.49K 0.21%
127
Sandoz group ag n/a n/a 968.55K 0.21%
128
Nomura holdings... n/a n/a 7.11M 0.21%
129
Swedbank n/a n/a 2.01M 0.21%
130
Kbc groep n/a n/a 541.46K 0.21%
131
Bank hapoalim b... n/a n/a 2.99M 0.20%
132
Legal and gener... n/a n/a 13.95M 0.20%
133
Telefónica, S.A...
3.97
+2.08% 9.32M 0.20%
134
East japan rail... n/a n/a 2.15M 0.19%
135
Fujifilm holdin... n/a n/a 1.72M 0.19%
136
Svenska handels... n/a n/a 3.45M 0.19%
137
Coca-Cola Europ...
75.70
+0.54% 489.90K 0.19%
138
Aviva plc n/a n/a 6.26M 0.19%
139
Suncorp group l... n/a n/a 3.01M 0.19%
140
Sumitomo mitsui... n/a n/a 1.53M 0.19%
141
Resona holdings... n/a n/a 4.95M 0.18%
142
Fresenius se an... n/a n/a 999.57K 0.18%
143
Upm-kymmene n/a n/a 1.26M 0.18%
144
Woolworths grou... n/a n/a 1.88M 0.18%
145
Mitsubishi esta... n/a n/a 2.56M 0.18%
146
Credit agricole... n/a n/a 2.52M 0.18%
147
Henkel & kgaa p... n/a n/a 400.55K 0.18%
148
Repsol sa n/a n/a 2.79M 0.18%
149
Swisscom ag n/a n/a 61.20K 0.18%
150
Santos ltd n/a n/a 7.68M 0.18%

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