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iShares MSCI EAFE Value ETF (EFV) Holdings

iShares MSCI EAFE Value ETF logo
$63.13 +10.87 (+20.80%)
Closing price 05/22/2025 03:59 PM Eastern
Extended Trading
$63.14 +0.01 (+0.02%)
As of 05/22/2025 04:04 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.
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Top 100 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.31%1,617,342
2HSBC Holdings plcN/A2.23%41,144,980
3Shell plcN/A2.14%14,031,822
4Nestlé S.A.N/A1.89%3,920,410
5Toyota Motor CorporationN/A1.85%21,816,580
6Mitsubishi UFJ Financial Group, Inc.N/A1.62%26,391,600
7Allianz SEN/A1.61%888,979
8TotalEnergies SEN/A1.37%4,967,645
9BHP Group LimitedN/A1.36%11,680,431
10Deutsche Telekom AGN/A1.36%8,035,393
11Siemens AktiengesellschaftN/A1.31%1,137,218
12Banco Santander, S.A.N/A1.25%34,881,964
13SanofiN/A1.22%2,617,007
14Novartis AGN/A1.14%2,268,609
15Iberdrola, S.A.N/A1.09%13,435,174
16Zurich Insurance Group AGN/A1.08%336,199
17BNP Paribas SAN/A0.97%2,342,876
18Sumitomo Mitsui Financial Group, Inc.N/A0.96%8,585,200
19UniCredit S.p.A.N/A0.94%3,214,317
20Nintendo Co., Ltd.N/A0.93%2,541,800
21Banco Bilbao Vizcaya Argentaria, S.A.N/A0.92%13,290,620
22Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.91%307,924
23Intesa Sanpaolo S.p.A.N/A0.90%34,875,685
24AXA SAN/A0.87%4,081,290
25British American Tobacco p.l.c.N/A0.87%4,569,688
26BP p.l.c.N/A0.84%37,112,770
27Enel SpAN/A0.77%18,726,527
28National Australia Bank LimitedN/A0.77%7,079,588
29Rio Tinto GroupN/A0.75%2,596,008
30Vinci SAN/A0.75%1,136,063
31Westpac Banking CorporationN/A0.74%7,893,936
32National Grid plcN/A0.73%11,237,661
33Mitsubishi CorporationN/A0.72%7,880,200
34ING Groep N.V.N/A0.71%7,254,244
35Mizuho Financial Group, Inc.N/A0.67%5,560,920
36Barclays PLCN/A0.66%33,231,107
37Holcim AGN/A0.65%1,201,212
38Lloyds Banking Group plcN/A0.65%139,717,869
39ANZ Group Holdings LimitedN/A0.59%6,842,842
40KDDI CorporationN/A0.58%7,077,800
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41Swiss Re AGN/A0.58%692,894
42Danone S.A.N/A0.57%1,489,218
43Unilever PLCN/A0.57%2,000,199
443i Group plcN/A0.56%2,244,728
45Compagnie de Saint-Gobain S.A.N/A0.55%1,032,181
46Mitsui & Co., Ltd.N/A0.54%5,799,200
47NatWest Group plcN/A0.54%17,576,454
48AB Volvo (publ)N/A0.48%3,652,480
49NORDEA BANKN/A0.48%7,248,316
50BASF SEN/A0.47%2,052,592
51Reckitt Benckiser Group plcN/A0.47%1,576,784
52Honda Motor Co., Ltd.N/A0.46%10,317,900
53Mercedes-Benz Group AGN/A0.46%1,660,646
54Deutsche Post AGN/A0.45%2,208,509
55Oversea-Chinese Banking Corporation LimitedN/A0.45%7,795,200
56SoftBank Corp.N/A0.45%65,801,600
57E.ON SEN/A0.41%5,164,845
58Société Générale Société anonymeN/A0.41%1,655,219
59Engie SAN/A0.40%4,197,504
60Glencore plcN/A0.40%23,873,767
61Koninklijke Ahold Delhaize N.V.N/A0.40%2,118,368
62Mitsubishi Electric CorporationN/A0.40%4,377,000
63Anglo American plcN/A0.39%2,924,583
64Assicurazioni Generali S.p.A.N/A0.39%2,167,741
65Japan Tobacco Inc.N/A0.38%2,761,500
66Prosus N.V.N/A0.38%1,575,283
67United Overseas Bank LimitedN/A0.37%2,910,800
68Deutsche Bank AktiengesellschaftN/A0.36%2,774,962
69CaixaBank, S.A.N/A0.35%9,094,308
70Tesco PLCN/A0.35%15,523,353
71AIA Group LimitedN/A0.34%8,709,000
72Eni S.p.A.N/A0.34%4,914,714
73Nippon Telegraph and Telephone CorporationN/A0.34%68,850,500
74Standard Chartered PLCN/A0.34%4,736,794
75Prudential plcN/A0.33%6,098,562
76Anheuser-Busch InBev SA/NVN/A0.32%1,035,694
77EssilorLuxottica Société anonymeN/A0.32%239,400
78EUR CASHN/A0.31%60,396,574
79Heidelberg Materials AGN/A0.31%315,039
80Rio Tinto GroupN/A0.31%856,286
81Swiss Life Holding AGN/A0.31%66,132
82Takeda Pharmaceutical Company LimitedN/A0.31%2,382,600
83Imperial Brands PLCN/A0.30%1,825,960
84Sumitomo CorporationN/A0.30%2,514,300
85Komatsu Ltd.N/A0.29%2,081,000
86Marubeni CorporationN/A0.29%3,256,700
87Nokia OyjN/A0.29%12,286,081
88Woodside Energy Group LtdN/A0.29%4,382,311
89Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.28%1,548,243
90Dai-ichi Life Holdings, Inc.N/A0.28%8,353,000
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91Danske Bank A/SN/A0.28%1,589,886
92Orange S.A.N/A0.28%4,298,008
93Skandinaviska Enskilda Banken AB (publ)N/A0.28%3,663,376
94Bayer AktiengesellschaftN/A0.27%2,268,113
95Bayerische Motoren Werke AktiengesellschaftN/A0.27%669,137
96Mitsui Fudosan Co., Ltd.N/A0.27%6,098,100
97Panasonic Holdings CorporationN/A0.27%5,370,300
98Sampo OyjN/A0.27%5,537,113
99DBS Group Holdings LtdN/A0.26%1,610,600
100Erste Group Bank AGN/A0.26%704,517

Geographic Exposure

  • Japan
    21.5%
  • United Kingdom
    15.7%
  • Germany
    10.7%
  • France
    10.5%
  • Switzerland
    9.6%
  • Australia
    5.8%
  • Spain
    4.5%
  • Italy
    4.4%
  • Netherlands
    2.9%
  • Sweden
    2.5%
  • Finland
    1.7%
  • Singapore
    1.5%
  • Hong Kong
    1.4%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Norway
    0.7%
  • Denmark
    0.6%
  • Jersey
    0.5%
  • Ireland
    0.4%
  • Cayman Islands
    0.4%
  • Austria
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • New Zealand
    0.2%
  • United States
    0.2%
  • Portugal
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    37.1%
  • JPY
    21.8%
  • GBP
    16.3%
  • CHF
    9.5%
  • AUD
    6.2%
  • SEK
    2.5%
  • HKD
    1.7%
  • SGD
    1.5%
  • USD
    0.9%
  • ILS
    0.8%
  • NOK
    0.8%
  • DKK
    0.7%
  • NZD
    0.2%

Sector Exposure

  • Financials
    38.0%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    8.1%
  • Industrials
    7.8%
  • Materials
    7.5%
  • Health Care
    7.0%
  • Energy
    6.6%
  • Utilities
    5.7%
  • Communications
    5.4%
  • Technology
    2.7%
  • Real Estate
    0.6%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    23.7%
  • Insurance
    9.6%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Utilities
    5.7%
  • Biotechnology
    4.7%
  • Automobiles
    4.7%
  • Metals & Mining
    4.5%
  • Diversified Telecommunication Services
    4.2%
  • Real Estate Management & Development
    2.7%
  • Food Products
    2.4%
  • Electrical Equipment
    2.0%
  • Household Durables
    1.9%
  • Machinery
    1.8%
  • Tobacco
    1.6%
  • Construction Materials
    1.5%
  • Household Products
    1.5%
  • Construction & Engineering
    1.5%
  • Pharmaceuticals
    1.4%
  • Capital Markets
    1.4%
  • Beverages
    1.2%
  • Specialty Retail
    1.1%
  • Chemicals
    1.0%
  • Auto Components
    0.9%
  • Food & Staples Retailing
    0.9%
  • Media
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Diversified Financial Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Interactive Media & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobile Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Personal Care Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Aerospace & Defense
    0.2%
  • IT Services
    0.2%
  • Software
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.0%
  • Integrated Oil & Gas
    5.1%
  • Biotechnology
    4.7%
  • Automobile Manufacturers
    4.7%
  • Alternative Carriers
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Life & Health Insurance
    3.7%
  • Steel
    3.1%
  • Electric Utilities
    2.9%
  • Packaged Foods & Meats
    2.3%
  • Multi-Utilities
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Food Retail
    1.9%
  • Tobacco
    1.6%
  • Reinsurance
    1.6%
  • Construction Materials
    1.5%
  • Household Products
    1.5%
  • Construction & Engineering
    1.5%
  • Pharmaceuticals
    1.4%
  • Consumer Electronics
    1.3%
  • REIT
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Real Estate Development
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Diversified Chemicals
    0.7%
  • Regional Banks
    0.7%
  • Railroads
    0.6%
  • Communications Equipment
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Multi-line Insurance
    0.5%
  • Homebuilding
    0.5%
  • Marine Ports & Services
    0.5%
  • Brewers
    0.5%
  • Interactive Media & Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Real Estate Operating Companies
    0.4%
  • Advertising
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Health Care Facilities
    0.3%
  • Real Estate Services
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Gas Utilities
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Industrial Conglomerates
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Specialty Chemicals
    0.2%
  • Health Care Equipment
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Semiconductors
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Application Software
    0.2%
  • Home Improvement Retail
    0.2%
  • Electronic Components
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.1%
  • Commercial Printing
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Research & Consulting Services
    0.1%
  • Marine
    0.1%
  • Airport Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Casinos & Gaming
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Automotive Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Drug Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Diversified Real Estate Activities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:EFV) was last updated on 5/23/2025 by MarketBeat.com Staff
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