Free Trial
→ The one deadline Elon can't afford to miss... (From Brownstone Research) (Ad) Buy EFV Stock  Free EFV Stock Alerts

iShares MSCI EAFE Value ETF (EFV) Holdings

iShares MSCI EAFE Value ETF logo
$64.44 +12.18 (+23.31%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 100 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.49%1,959,476
2HSBC Holdings plcN/A2.27%49,290,547
3Shell plcN/A2.18%16,695,005
4Nestlé S.A.N/A1.97%4,749,752
5Toyota Motor CorporationN/A1.96%26,431,580
6Mitsubishi UFJ Financial Group, Inc.N/A1.71%31,893,000
7Allianz SEN/A1.69%1,077,049
8BHP Group LimitedN/A1.36%14,157,274
9TotalEnergies SEN/A1.32%5,699,998
10Novartis AGN/A1.21%2,651,266
11SanofiN/A1.20%3,096,454
12Iberdrola, S.A.N/A1.14%16,168,732
13Zurich Insurance Group AGN/A1.13%408,195
14Siemens AktiengesellschaftN/A1.03%1,060,063
15Sumitomo Mitsui Financial Group, Inc.N/A1.03%10,293,300
16British American Tobacco p.l.c.N/A0.99%5,524,944
17BNP Paribas SAN/A0.96%2,831,970
18Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.96%373,074
19Deutsche Telekom AGN/A0.95%6,320,208
20Banco Bilbao Vizcaya Argentaria, S.A.N/A0.94%16,076,117
21AXA SAN/A0.93%4,942,265
22GSK plcN/A0.91%11,480,316
23Intesa Sanpaolo S.p.A.N/A0.91%42,211,470
24Banco Santander, S.A.N/A0.85%27,500,033
25BP p.l.c.N/A0.84%44,405,832
26National Australia Bank LimitedN/A0.83%8,542,733
27Enel SpAN/A0.81%22,687,685
28Westpac Banking CorporationN/A0.80%9,547,691
29Mitsubishi CorporationN/A0.75%9,536,600
30National Grid plcN/A0.75%13,658,147
31ING Groep N.V.N/A0.72%8,779,576
32Mizuho Financial Group, Inc.N/A0.72%6,661,620
33Rio Tinto GroupN/A0.72%3,147,426
34Barclays PLCN/A0.69%39,887,046
35Lloyds Banking Group plcN/A0.68%167,753,645
36Holcim AGN/A0.63%1,453,940
37NatWest Group plcN/A0.63%22,529,759
38ANZ Group Holdings LimitedN/A0.62%8,287,519
39Danone S.A.N/A0.60%1,800,907
40Unilever PLCN/A0.60%2,441,899
Elon’s final win for Social Security? (Ad)

Elon's Successor? Elon Musk and President Trump's new feud is all over the news... but before he left Washington, Musk left a "parting gift," which could help you double your money multiple times this year. It has nothing to do with EVs, the spending bill, or anything else being reported right now.. but it could send trillions into the economy. And it could create more wealth than all of his previous ventures... put together.

Get the full story here before it's too late.
41Swiss Re AGN/A0.57%841,262
42Compagnie de Saint-Gobain S.A.N/A0.56%1,252,953
43KDDI CorporationN/A0.56%8,560,200
44Mitsui & Co., Ltd.N/A0.56%6,889,300
45Deutsche Bank AktiengesellschaftN/A0.55%5,154,646
46Macquarie Group LimitedN/A0.55%1,005,033
47Reckitt Benckiser Group plcN/A0.51%1,901,730
48Nordea Bank AbpN/A0.50%8,764,867
49AIA Group LimitedN/A0.49%14,872,000
50Prosus N.V.N/A0.49%2,370,381
51UniCredit S.p.A.N/A0.49%1,955,583
52Deutsche Post AGN/A0.48%2,678,272
53SoftBank Corp.N/A0.48%79,869,500
54AB Volvo (publ)N/A0.47%4,431,490
55BASF SEN/A0.47%2,490,004
56Honda Motor Co., Ltd.N/A0.46%11,788,200
57Mercedes-Benz Group AGN/A0.46%2,014,572
58Oversea-Chinese Banking Corporation LimitedN/A0.46%9,445,300
59Diageo plcN/A0.44%4,043,471
60Glencore plcN/A0.44%28,597,159
61Engie SAN/A0.43%5,095,574
62Société Générale Société anonymeN/A0.43%2,009,538
63Koninklijke Ahold Delhaize N.V.N/A0.41%2,547,090
64Japan Tobacco Inc.N/A0.40%3,346,900
65Anheuser-Busch InBev SA/NVN/A0.38%1,378,307
66Tesco PLCN/A0.38%18,765,717
67United Overseas Bank LimitedN/A0.38%3,522,400
68Anglo American PLCN/A0.37%3,099,956
69CaixaBank, S.A.N/A0.36%11,010,177
70Eni S.p.A.N/A0.36%6,144,932
71Nippon Telegraph and Telephone CorporationN/A0.36%83,380,900
72Assicurazioni Generali S.p.A.N/A0.34%2,409,398
73MS&AD Insurance Group Holdings, Inc.N/A0.34%3,578,724
74Standard Chartered PLCN/A0.34%5,630,437
75Imperial Brands PLCN/A0.33%2,181,921
76Prudential plcN/A0.33%7,277,378
77Ftse 100 Index Jun 25N/A0.32%691
78Bayer AktiengesellschaftN/A0.31%2,741,431
79Euro Stoxx 50 Jun 25N/A0.31%1,285
80Marubeni CorporationN/A0.31%3,939,100
81Nokia OyjN/A0.31%14,859,796
82Swiss Life Holding AGN/A0.31%80,150
83Woodside Energy Group LtdN/A0.31%5,298,213
84Commerzbank AGN/A0.30%2,475,627
85Komatsu Ltd.N/A0.30%2,519,900
86Sumitomo CorporationN/A0.30%3,040,800
87Danske Bank A/SN/A0.29%1,925,128
88Heidelberg Materials AGN/A0.29%373,463
89Infineon Technologies AGN/A0.29%1,825,484
90Orange S.A.N/A0.29%5,195,703
Elon’s final win for Social Security? (Ad)

Elon's Successor? Elon Musk and President Trump's new feud is all over the news... but before he left Washington, Musk left a "parting gift," which could help you double your money multiple times this year. It has nothing to do with EVs, the spending bill, or anything else being reported right now.. but it could send trillions into the economy. And it could create more wealth than all of his previous ventures... put together.

Get the full story here before it's too late.
91Panasonic Holdings CorporationN/A0.29%6,506,400
92Rio Tinto GroupN/A0.29%1,035,816
93Skandinaviska Enskilda Banken AB (publ)N/A0.29%4,428,014
94Bayerische Motoren Werke AktiengesellschaftN/A0.28%808,993
95Mitsubishi Electric CorporationN/A0.28%3,458,100
96Sampo OyjN/A0.28%6,755,960
97Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.27%1,870,906
98Erste Group Bank AGN/A0.27%859,029
99FUJIFILM Holdings CorporationN/A0.27%3,117,700
100Mitsui Fudosan Co., Ltd.N/A0.27%7,375,500

Geographic Exposure

  • Japan
    21.2%
  • United Kingdom
    15.9%
  • Germany
    10.0%
  • Switzerland
    9.8%
  • France
    9.4%
  • Australia
    6.6%
  • Italy
    4.0%
  • Spain
    3.9%
  • Netherlands
    3.7%
  • Sweden
    2.3%
  • Finland
    1.6%
  • Hong Kong
    1.4%
  • Singapore
    1.4%
  • Belgium
    1.0%
  • Norway
    0.8%
  • Israel
    0.8%
  • Denmark
    0.7%
  • Jersey
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Austria
    0.4%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • United States
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    35.4%
  • JPY
    21.4%
  • GBP
    17.6%
  • CHF
    9.7%
  • AUD
    6.9%
  • SEK
    2.3%
  • HKD
    1.9%
  • SGD
    1.6%
  • NOK
    0.9%
  • ILS
    0.8%
  • DKK
    0.7%
  • USD
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    37.9%
  • Consumer Staples
    9.2%
  • Consumer Discretionary
    8.2%
  • Health Care
    7.9%
  • Materials
    7.7%
  • Energy
    7.0%
  • Industrials
    6.6%
  • Utilities
    5.2%
  • Communications
    5.1%
  • Technology
    2.4%
  • Communication Services
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    24.0%
  • Insurance
    9.7%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Utilities
    5.2%
  • Biotechnology
    4.9%
  • Automobiles
    4.8%
  • Metals & Mining
    4.4%
  • Diversified Telecommunication Services
    3.9%
  • Real Estate Management & Development
    2.6%
  • Food Products
    2.5%
  • Pharmaceuticals
    2.4%
  • Electrical Equipment
    1.8%
  • Tobacco
    1.7%
  • Household Products
    1.6%
  • Construction Materials
    1.6%
  • Beverages
    1.4%
  • Chemicals
    1.4%
  • Machinery
    1.4%
  • Household Durables
    1.1%
  • Capital Markets
    1.0%
  • Auto Components
    1.0%
  • Specialty Retail
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Food & Staples Retailing
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.6%
  • Media
    0.6%
  • Diversified Financial Services
    0.6%
  • Diversified Consumer Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Communications Equipment
    0.6%
  • Interactive Media & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Providers & Services
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Paper & Forest Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Automobile Components
    0.3%
  • Personal Care Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Professional Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Marine
    0.1%
  • Aerospace & Defense
    0.1%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.3%
  • Integrated Oil & Gas
    5.5%
  • Biotechnology
    4.9%
  • Automobile Manufacturers
    4.8%
  • Property & Casualty Insurance
    4.0%
  • Life & Health Insurance
    3.7%
  • Alternative Carriers
    3.6%
  • Electric Utilities
    2.9%
  • Steel
    2.8%
  • Packaged Foods & Meats
    2.4%
  • Pharmaceuticals
    2.4%
  • Electrical Components & Equipment
    1.8%
  • Multi-Utilities
    1.8%
  • Tobacco
    1.7%
  • Food Retail
    1.7%
  • Household Products
    1.6%
  • Construction Materials
    1.6%
  • Reinsurance
    1.5%
  • Auto Parts & Equipment
    1.2%
  • REIT
    1.2%
  • Real Estate Development
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Chemicals
    0.8%
  • Brewers
    0.8%
  • Semiconductors
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Regional Banks
    0.7%
  • Distillers & Vintners
    0.7%
  • Construction & Engineering
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Interactive Media & Services
    0.6%
  • Communications Equipment
    0.6%
  • Railroads
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Marine Ports & Services
    0.5%
  • Multi-line Insurance
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Consumer Electronics
    0.5%
  • Homebuilding
    0.5%
  • Specialty Chemicals
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Advertising
    0.5%
  • Real Estate Services
    0.4%
  • Health Care Facilities
    0.4%
  • Paper Products
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Security & Alarm Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Personal Products
    0.2%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Airlines
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Application Software
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural Products
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Aerospace & Defense
    0.1%
  • Leisure Products
    0.1%
  • Automotive Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Airport Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Renewable Electricity
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

Related Companies and Tools

Related Companies

This page (BATS:EFV) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
Elon’s final win for Social Security?
Elon's Successor? Elon Musk and President Trump's new feud is all over the news... but before he left Washi...
Altimetry | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
The one deadline Elon can't afford to miss...
For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...
Brownstone Research | Sponsored
Trump’s true trade war strategy
The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...
Porter & Company | Sponsored
Big Changes Coming to Social Security?
According to legendary investor Louis Navellier... This new Trump move could soon not only save Social Secu...
InvestorPlace | Sponsored
SHOCKING: Musk's Pentagon Secret Mission...
It's about a harrowing message discovered on December 16, 2024: "美国军方暗杀名单" It's the reason President Tru...
Behind the Markets | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored