iShares MSCI EAFE Value ETF (EFV) Holdings $65.72 +13.47 (+25.77%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$65.74 +0.02 (+0.02%) As of 08/8/2025 04:14 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 AnalysisChartHeadlinesHoldingsOwnershipBuy This Stock Top 25 EFV HoldingsRankCompanyCurrent PriceWeightShares Held1Roche Holding AGN/A2.40%1,974,0042HSBC Holdings plcN/A2.39%49,656,0843Shell plcN/A2.25%16,818,8184Toyota Motor CorporationN/A1.88%26,627,6805Mitsubishi UFJ Financial Group, Inc.N/A1.76%32,211,9006Nestlé S.A.N/A1.65%4,784,9727Allianz SEN/A1.62%1,085,0248BHP Group LimitedN/A1.43%14,262,2219TotalEnergies SEN/A1.29%5,740,44510Novartis AGN/A1.16%2,668,547 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. 11SanofiN/A1.16%3,116,86712Iberdrola, S.A.N/A1.12%16,716,05313British American Tobacco p.l.c.N/A1.09%5,565,91814Zurich Insurance Group AGN/A1.07%411,22215Siemens AktiengesellschaftN/A1.06%1,066,03216Sumitomo Mitsui Financial Group, Inc.N/A1.04%10,372,20017BNP Paribas SAN/A0.99%2,860,76718Intesa Sanpaolo S.p.A.N/A0.94%42,510,00419Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.94%375,83120AXA SAN/A0.92%4,978,44821Banco Bilbao Vizcaya Argentaria, S.A.N/A0.92%16,193,48622Banco Santander, S.A.N/A0.92%27,696,13723BP p.l.c.N/A0.89%44,714,81024Deutsche Telekom AGN/A0.88%6,365,26425GSK plcN/A0.81%11,565,455 Geographic ExposureJapan21.7%United Kingdom16.3%Germany10.0%France9.1%Switzerland9.0%Australia6.6%Spain4.3%Italy4.2%Netherlands3.6%Sweden2.3%Finland1.6%Hong Kong1.5%Singapore1.4%Belgium0.9%Israel0.9%Norway0.8%Denmark0.7%Jersey0.5%Cayman Islands0.5%Austria0.4%Ireland0.4%Bermuda0.3%Luxembourg0.2%New Zealand0.2%United States0.2%Portugal0.1%Currency ExposureEUR35.4%JPY21.9%GBP17.7%CHF9.2%AUD6.9%SEK2.3%HKD2.0%SGD1.6%ILS0.9%NOK0.8%DKK0.7%USD0.5%NZD0.2%Sector ExposureFinancials39.2%Consumer Staples8.8%Consumer Discretionary8.2%Materials7.5%Health Care7.3%Energy7.2%Industrials6.7%Utilities5.3%Communications5.1%Technology2.2%Communication Services0.7%Real Estate0.6%Industry ExposureBanks25.0%Insurance9.9%Oil, Gas & Consumable Fuels7.1%Utilities5.3%Automobiles4.8%Biotechnology4.5%Metals & Mining4.4%Diversified Telecommunication Services3.9%Real Estate Management & Development2.6%Pharmaceuticals2.2%Food Products2.1%Tobacco1.9%Electrical Equipment1.9%Household Products1.5%Machinery1.4%Chemicals1.4%Construction Materials1.4%Beverages1.3%Household Durables1.1%Capital Markets1.0%Auto Components1.0%Specialty Retail0.9%Wireless Telecommunication Services0.9%Food & Staples Retailing0.8%Hotels, Restaurants & Leisure0.7%Semiconductors & Semiconductor Equipment0.7%Construction & Engineering0.6%Transportation Infrastructure0.6%Diversified Financial Services0.6%Diversified Consumer Services0.6%Air Freight & Logistics0.5%Interactive Media & Services0.5%Media0.5%Trading Companies & Distributors0.5%Communications Equipment0.4%Health Care Providers & Services0.4%Consumer Staples Distribution & Retail0.4%Equity Real Estate Investment0.4%Industrial Conglomerates0.3%Paper & Forest Products0.3%Automobile Components0.3%Textiles, Apparel & Luxury Goods0.2%Electronic Equipment, Instruments & Components0.2%Airlines0.2%Personal Care Products0.2%Health Care Equipment & Supplies0.2%Professional Services0.1%Software0.1%Commercial Services & Supplies0.1%Technology Hardware, Storage & Peripherals0.1%Marine0.1%Aerospace & Defense0.1%Energy Equipment & Services0.1%IT Services0.1%Leisure Products0.1%SubIndustry ExposureDiversified Banks24.3%Integrated Oil & Gas5.6%Automobile Manufacturers4.8%Biotechnology4.5%Property & Casualty Insurance4.0%Life & Health Insurance3.7%Alternative Carriers3.6%Electric Utilities2.9%Steel2.8%Pharmaceuticals2.2%Packaged Foods & Meats2.0%Tobacco1.9%Electrical Components & Equipment1.9%Multi-Utilities1.8%Food Retail1.7%Reinsurance1.6%Household Products1.5%Construction Materials1.4%Auto Parts & Equipment1.3%REIT1.2%Real Estate Development1.1%Oil & Gas Exploration & Production1.1%Trading Companies & Distributors1.0%Wireless Telecommunication Services0.9%Construction Machinery & Heavy Trucks0.8%Diversified Chemicals0.8%Regional Banks0.7%Semiconductors0.7%Distillers & Vintners0.7%Brewers0.7%Construction & Engineering0.6%Other Diversified Financial Services0.6%Interactive Media & Services0.6%Railroads0.6%Multi-line Insurance0.6%Air Freight & Logistics0.5%Marine Ports & Services0.5%Investment Banking & Brokerage0.5%Diversified Metals & Mining0.5%Specialty Chemicals0.5%Consumer Electronics0.5%Homebuilding0.5%Precious Metals & Minerals0.5%Communications Equipment0.4%Advertising0.4%Real Estate Services0.4%Asset Management & Custody Banks0.3%Industrial Conglomerates0.3%Industrial Machinery & Supplies0.3%Health Care Facilities0.3%Paper Products0.3%Oil & Gas Refining & Marketing0.3%Security & Alarm Services0.3%Real Estate Operating Companies0.3%Integrated Telecommunication Services0.3%Multi-Sector Holdings0.2%Apparel, Accessories & Luxury Goods0.2%Electronic Components0.2%Water Utilities0.2%Airlines0.2%Personal Products0.2%Gas Utilities0.2%Oil & Gas Equipment & Services0.2%Health Care Equipment0.2%Construction Machinery & Heavy Transportation Equipment0.2%Home Improvement Retail0.2%Commercial Printing0.1%Application Software0.1%Oil & Gas Storage & Transportation0.1%Environmental & Facilities Services0.1%Technology Hardware, Storage & Peripherals0.1%Agricultural & Farm Machinery0.1%Agricultural Products0.1%Marine0.1%Automotive Retail0.1%Aerospace & Defense0.1%Health Care Services0.1%Research & Consulting Services0.1%Hypermarkets & Super Centers0.1%Hotels, Resorts & Cruise Lines0.1%Coal & Consumable Fuels0.1%Casinos & Gaming0.1%Fertilizers & Agricultural Chemicals0.1%Airport Services0.1%Leisure Products0.1%Human Resource & Employment Services0.1%Diversified Real Estate Activities0.1%Coupon Exposure0-2100.0% Related Companies and Tools Related Companies IUSG Holdings VXF Holdings ACWI Holdings IUSV Holdings CGGR Holdings EMXC Holdings EFG Holdings DFUV Holdings SCHE Holdings ONEQ Holdings This page (BATS:EFV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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