iShares MSCI EAFE Value ETF (EFV) Holdings $68.53 +16.27 (+31.14%) Closing price 10/20/2025 03:59 PM EasternExtended Trading$68.52 -0.02 (-0.02%) As of 10/20/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 EFV HoldingsRankCompanyCurrent PriceWeightShares Held1Roche Holding AGN/A2.54%1,902,5732HSBC Holdings plcN/A2.50%47,188,3253Shell plcN/A2.15%15,957,9714Toyota Motor CorporationN/A1.83%25,633,1805Mitsubishi UFJ Financial Group, Inc.N/A1.80%31,007,1006Allianz SEN/A1.64%1,045,7517Nestlé S.A.N/A1.56%4,529,7258BHP Group LimitedN/A1.41%13,747,8769Novartis AGN/A1.26%2,574,96210TotalEnergies SEN/A1.23%5,560,967 Get the Latest News and Ratings for EFV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI EAFE Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11Iberdrola, S.A.N/A1.21%17,194,51112SanofiN/A1.13%2,993,58613Banco Bilbao Vizcaya Argentaria, S.A.N/A1.11%15,613,63714Siemens AktiengesellschaftN/A1.08%1,029,56415British American Tobacco p.l.c.N/A1.07%5,639,47016Zurich Insurance Group AGN/A1.05%395,84117Sumitomo Mitsui Financial Group, Inc.N/A1.01%9,979,40018Banco Santander, S.A.N/A1.00%26,217,13419Intesa Sanpaolo S.p.A.N/A0.94%38,521,20420BNP Paribas SAN/A0.93%2,752,36921BP p.l.c.N/A0.92%43,425,36022GSK plcN/A0.90%11,071,37923National Australia Bank LimitedN/A0.90%8,300,65824Westpac Banking CorporationN/A0.89%9,254,33025Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.85%353,311 Geographic ExposureJapan21.8%United Kingdom15.9%Germany9.7%Switzerland9.3%France8.9%Australia6.8%Spain4.4%Italy4.1%Netherlands3.7%Sweden2.3%Finland1.6%Hong Kong1.4%Singapore1.3%Israel0.9%Belgium0.9%Norway0.8%Denmark0.7%Jersey0.5%Cayman Islands0.4%Ireland0.4%Austria0.4%Bermuda0.3%Luxembourg0.2%Portugal0.2%New Zealand0.2%United States0.2%Currency ExposureEUR35.1%JPY22.0%GBP17.5%CHF9.5%AUD7.0%SEK2.3%HKD1.9%SGD1.5%ILS0.9%NOK0.8%DKK0.7%USD0.5%NZD0.2%Sector ExposureFinancials38.8%Consumer Staples8.7%Consumer Discretionary8.1%Health Care7.7%Materials7.6%Energy6.8%Industrials6.7%Utilities5.4%Communications5.1%Technology2.2%Communication Services0.7%Real Estate0.6%Industry ExposureBanks25.3%Insurance9.4%Oil, Gas & Consumable Fuels6.7%Utilities5.4%Metals & Mining4.7%Biotechnology4.7%Automobiles4.7%Diversified Telecommunication Services3.6%Real Estate Management & Development2.6%Pharmaceuticals2.4%Food Products2.3%Electrical Equipment2.0%Tobacco1.8%Household Products1.5%Machinery1.4%Chemicals1.3%Construction Materials1.3%Beverages1.2%Wireless Telecommunication Services1.2%Household Durables1.1%Capital Markets1.0%Auto Components1.0%Specialty Retail0.9%Food & Staples Retailing0.8%Hotels, Restaurants & Leisure0.7%Semiconductors & Semiconductor Equipment0.7%Construction & Engineering0.7%Diversified Financial Services0.6%Interactive Media & Services0.6%Transportation Infrastructure0.6%Communications Equipment0.6%Diversified Consumer Services0.6%Air Freight & Logistics0.5%Trading Companies & Distributors0.5%Media0.4%Health Care Providers & Services0.4%Equity Real Estate Investment0.4%Consumer Staples Distribution & Retail0.4%Industrial Conglomerates0.3%Textiles, Apparel & Luxury Goods0.3%Paper & Forest Products0.3%Automobile Components0.2%Airlines0.2%Electronic Equipment, Instruments & Components0.2%Personal Care Products0.2%Health Care Equipment & Supplies0.1%Professional Services0.1%Commercial Services & Supplies0.1%Aerospace & Defense0.1%Software0.1%Marine0.1%Technology Hardware, Storage & Peripherals0.1%Energy Equipment & Services0.1%IT Services0.1%Leisure Products0.1%SubIndustry ExposureDiversified Banks24.4%Integrated Oil & Gas5.2%Biotechnology4.7%Automobile Manufacturers4.7%Property & Casualty Insurance3.8%Life & Health Insurance3.5%Alternative Carriers3.4%Electric Utilities3.0%Steel2.9%Pharmaceuticals2.4%Packaged Foods & Meats2.2%Electrical Components & Equipment2.0%Multi-Utilities1.8%Tobacco1.8%Food Retail1.7%Household Products1.5%Reinsurance1.4%Construction Materials1.3%REIT1.2%Auto Parts & Equipment1.2%Wireless Telecommunication Services1.2%Trading Companies & Distributors1.1%Real Estate Development1.1%Oil & Gas Exploration & Production1.0%Regional Banks0.9%Construction Machinery & Heavy Trucks0.8%Diversified Chemicals0.7%Semiconductors0.7%Construction & Engineering0.7%Multi-line Insurance0.7%Interactive Media & Services0.6%Brewers0.6%Other Diversified Financial Services0.6%Railroads0.6%Diversified Metals & Mining0.6%Distillers & Vintners0.6%Communications Equipment0.6%Precious Metals & Minerals0.5%Consumer Electronics0.5%Investment Banking & Brokerage0.5%Air Freight & Logistics0.5%Marine Ports & Services0.5%Homebuilding0.5%Specialty Chemicals0.4%Real Estate Services0.4%Health Care Facilities0.4%Asset Management & Custody Banks0.3%Industrial Machinery & Supplies0.3%Industrial Conglomerates0.3%Advertising0.3%Apparel, Accessories & Luxury Goods0.3%Oil & Gas Refining & Marketing0.3%Paper Products0.3%Security & Alarm Services0.3%Real Estate Operating Companies0.3%Integrated Telecommunication Services0.3%Multi-Sector Holdings0.2%Water Utilities0.2%Airlines0.2%Gas Utilities0.2%Oil & Gas Equipment & Services0.2%Electronic Components0.2%Personal Products0.2%Home Improvement Retail0.1%Health Care Equipment0.1%Environmental & Facilities Services0.1%Agricultural & Farm Machinery0.1%Commercial Printing0.1%Construction Machinery & Heavy Transportation Equipment0.1%Oil & Gas Storage & Transportation0.1%Agricultural Products0.1%Aerospace & Defense0.1%Automotive Retail0.1%Application Software0.1%Marine0.1%Hypermarkets & Super Centers0.1%Research & Consulting Services0.1%Technology Hardware, Storage & Peripherals0.1%Coal & Consumable Fuels0.1%Hotels, Resorts & Cruise Lines0.1%Health Care Services0.1%Airport Services0.1%Casinos & Gaming0.1%Fertilizers & Agricultural Chemicals0.1%Leisure Products0.1%Diversified Real Estate Activities0.1%Coupon Exposure0-2100.0% Related Companies and Tools Related Companies IUSG Holdings VXF Holdings IUSV Holdings ACWI Holdings CGGR Holdings EMXC Holdings DFUV Holdings SCHE Holdings EFG Holdings ONEQ Holdings This page (BATS:EFV) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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