iShares MSCI EAFE Value ETF (EFV) Holdings $67.01 +14.75 (+28.22%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$67.00 -0.01 (-0.02%) As of 08/29/2025 04:10 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 Held1HSBC Holdings plcN/A2.31%49,993,5542Roche Holding AGN/A2.29%1,987,4373Shell plcN/A2.18%16,933,1214Toyota Motor CorporationN/A1.90%26,808,9805Mitsubishi UFJ Financial Group, Inc.N/A1.79%32,431,0006Allianz SEN/A1.69%1,092,4097Nestlé S.A.N/A1.60%4,817,5508BHP Group LimitedN/A1.38%14,359,3959TotalEnergies SEN/A1.31%5,779,56110Iberdrola, S.A.N/A1.23%17,941,712 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. 11Novartis AGN/A1.21%2,686,72612British American Tobacco p.l.c.N/A1.16%5,603,74613SanofiN/A1.14%3,138,10514Banco Bilbao Vizcaya Argentaria, S.A.N/A1.11%16,303,89015Zurich Insurance Group AGN/A1.08%414,02216Siemens AktiengesellschaftN/A1.05%1,073,29817Sumitomo Mitsui Financial Group, Inc.N/A1.04%10,442,90018Intesa Sanpaolo S.p.A.N/A1.00%42,799,85319BNP Paribas SAN/A0.99%2,880,26920Banco Santander, S.A.N/A0.96%27,885,02521BP p.l.c.N/A0.91%44,714,81022AXA SAN/A0.88%5,012,41923Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.87%378,39324Westpac Banking CorporationN/A0.87%9,683,56525National Australia Bank LimitedN/A0.84%8,663,714 Geographic ExposureJapan22.0%United Kingdom16.1%Germany10.0%Switzerland9.0%France8.9%Australia6.7%Spain4.3%Italy4.1%Netherlands3.6%Sweden2.3%Finland1.6%Hong Kong1.4%Singapore1.3%Israel1.0%Belgium0.9%Norway0.8%Denmark0.6%Jersey0.5%Cayman Islands0.5%Ireland0.4%Austria0.4%Bermuda0.3%Luxembourg0.2%Portugal0.2%United States0.2%New Zealand0.2%Currency ExposureEUR35.0%JPY22.2%GBP17.6%CHF9.3%AUD7.1%SEK2.3%HKD1.9%SGD1.6%ILS0.9%NOK0.8%DKK0.6%USD0.6%NZD0.1%Sector ExposureFinancials39.1%Consumer Staples8.8%Consumer Discretionary8.4%Health Care7.5%Materials7.5%Energy7.1%Industrials6.6%Utilities5.1%Communications5.1%Technology2.1%Communication Services0.7%Real Estate0.6%Industry ExposureBanks25.2%Insurance9.7%Oil, Gas & Consumable Fuels7.0%Utilities5.1%Automobiles4.9%Biotechnology4.6%Metals & Mining4.5%Diversified Telecommunication Services3.8%Real Estate Management & Development2.6%Pharmaceuticals2.3%Food Products2.1%Tobacco1.9%Electrical Equipment1.9%Household Products1.5%Machinery1.5%Chemicals1.4%Beverages1.3%Construction Materials1.3%Household Durables1.1%Capital Markets1.0%Auto Components1.0%Wireless Telecommunication Services1.0%Specialty Retail0.9%Hotels, Restaurants & Leisure0.7%Food & Staples Retailing0.7%Semiconductors & Semiconductor Equipment0.7%Diversified Financial Services0.6%Transportation Infrastructure0.6%Construction & Engineering0.6%Diversified Consumer Services0.6%Interactive Media & Services0.5%Air Freight & Logistics0.5%Trading Companies & Distributors0.5%Communications Equipment0.5%Media0.4%Health Care Providers & Services0.4%Equity Real Estate Investment0.4%Consumer Staples Distribution & Retail0.4%Industrial Conglomerates0.3%Paper & Forest Products0.3%Automobile Components0.2%Textiles, Apparel & Luxury Goods0.2%Airlines0.2%Personal Care Products0.2%Electronic Equipment, Instruments & Components0.2%Health Care Equipment & Supplies0.1%Professional Services0.1%Commercial Services & Supplies0.1%Software0.1%Marine0.1%Technology Hardware, Storage & Peripherals0.1%Aerospace & Defense0.1%IT Services0.1%Energy Equipment & Services0.1%Leisure Products0.1%SubIndustry ExposureDiversified Banks24.5%Integrated Oil & Gas5.4%Automobile Manufacturers4.9%Biotechnology4.6%Property & Casualty Insurance4.0%Life & Health Insurance3.6%Alternative Carriers3.6%Steel2.9%Electric Utilities2.9%Pharmaceuticals2.3%Packaged Foods & Meats2.0%Tobacco1.9%Electrical Components & Equipment1.9%Multi-Utilities1.7%Food Retail1.7%Household Products1.5%Reinsurance1.4%Construction Materials1.3%Auto Parts & Equipment1.3%REIT1.2%Real Estate Development1.1%Oil & Gas Exploration & Production1.1%Trading Companies & Distributors1.1%Wireless Telecommunication Services1.0%Construction Machinery & Heavy Trucks0.8%Diversified Chemicals0.8%Regional Banks0.7%Multi-line Insurance0.7%Distillers & Vintners0.7%Semiconductors0.7%Other Diversified Financial Services0.6%Brewers0.6%Construction & Engineering0.6%Railroads0.6%Interactive Media & Services0.6%Marine Ports & Services0.5%Diversified Metals & Mining0.5%Consumer Electronics0.5%Air Freight & Logistics0.5%Investment Banking & Brokerage0.5%Homebuilding0.5%Communications Equipment0.5%Precious Metals & Minerals0.5%Specialty Chemicals0.5%Asset Management & Custody Banks0.4%Real Estate Services0.4%Health Care Facilities0.3%Industrial Machinery & Supplies0.3%Industrial Conglomerates0.3%Paper Products0.3%Advertising0.3%Oil & Gas Refining & Marketing0.3%Security & Alarm Services0.3%Real Estate Operating Companies0.3%Integrated Telecommunication Services0.3%Apparel, Accessories & Luxury Goods0.2%Multi-Sector Holdings0.2%Water Utilities0.2%Airlines0.2%Personal Products0.2%Gas Utilities0.2%Electronic Components0.2%Oil & Gas Equipment & Services0.2%Home Improvement Retail0.1%Construction Machinery & Heavy Transportation Equipment0.1%Health Care Equipment0.1%Commercial Printing0.1%Oil & Gas Storage & Transportation0.1%Environmental & Facilities Services0.1%Agricultural Products0.1%Agricultural & Farm Machinery0.1%Application Software0.1%Marine0.1%Automotive Retail0.1%Technology Hardware, Storage & Peripherals0.1%Research & Consulting Services0.1%Hypermarkets & Super Centers0.1%Aerospace & Defense0.1%Hotels, Resorts & Cruise Lines0.1%Health Care Services0.1%Coal & Consumable Fuels0.1%Casinos & Gaming0.1%Fertilizers & Agricultural Chemicals0.1%Airport Services0.1%Leisure Products0.1%Diversified Real Estate Activities0.1%Human Resource & Employment Services0.1%Coupon Exposure0-2100.0% Related Companies and Tools Related Companies 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