iShares MSCI EAFE Value ETF (EFV) Holdings List

$79.05 +0.65 (+0.83%)

As of 07/24/2026 04:10 PM Eastern

What stocks does EFV hold?

The iShares MSCI EAFE Value ETF (EFV) top stock holdings include HSBC Holdings plc, Nestlé S.A., and Mitsubishi UFJ Financial Group, Inc.. The top 25 EFV holdings ordered by weight make up 36.14% of the total fund. EFV is an equity fund in the broad equity category that invests in investments, focused on size and style strategies within the Developed Markets region. This page includes a complete EFV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EFV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HSBC Holdings plc	N/A	3.11%	42,788,223
2	Nestlé S.A.	N/A	2.44%	6,444,517
3	Mitsubishi UFJ Financial Group, Inc.	N/A	2.22%	26,717,900
4	Shell plc	N/A	2.16%	14,043,187
5	Roche Holding AG	N/A	1.70%	1,143,609
6	Allianz SE	N/A	1.65%	951,615
7	Novartis AG	N/A	1.64%	2,981,083
8	Toyota Motor Corporation	N/A	1.53%	23,685,080
9	Sumitomo Mitsui Financial Group, Inc.	N/A	1.45%	9,105,400
10	TotalEnergies SE	N/A	1.45%	4,928,294
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11	Siemens Aktiengesellschaft	N/A	1.36%	1,208,255
12	Iberdrola, S.A.	N/A	1.34%	15,241,752
13	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.30%	14,120,452
14	BHP Group Limited	N/A	1.27%	8,266,876
15	Unilever PLC	N/A	1.22%	5,469,284
16	Banco Santander, S.A.	N/A	1.16%	23,340,134
17	UniCredit S.p.A.	N/A	1.15%	3,395,502
18	Mizuho Financial Group, Inc.	N/A	1.15%	5,921,920
19	British American Tobacco p.l.c.	N/A	1.08%	5,025,258
20	BNP Paribas SA	N/A	1.06%	2,480,580
21	Zurich Insurance Group AG	N/A	1.02%	374,795
22	BP p.l.c.	N/A	0.98%	39,249,701
23	Intesa Sanpaolo S.p.A.	N/A	0.92%	34,858,383
24	Rio Tinto Group	N/A	0.90%	2,666,431
25	ING Groep N.V.	N/A	0.88%	7,323,952

EFV Geographic Exposure

EFV's largest geographic exposure is Japan at 23.8%, followed by United Kingdom at 16.0%.

Japan
23.8%
United Kingdom
16.0%
France
9.9%
Germany
8.5%
Switzerland
7.7%
Australia
5.9%
Spain
5.2%
Italy
4.9%
Netherlands
2.9%
Singapore
1.8%
Other
9.7%

EFV Currency Exposure

EFV's largest currency exposure is EUR at 35.3%, followed by JPY at 23.9%.

EUR
35.3%
JPY
23.9%
GBP
16.3%
CHF
7.7%
AUD
6.3%
USD
2.5%
SGD
1.9%
SEK
1.7%
HKD
1.6%
ILS
1.0%
Other
1.8%

EFV Sector Exposure

EFV's largest sector exposure is Financials at 42.0%, followed by Consumer Staples at 8.1%.

Financials
42.0%
Consumer Staples
8.1%
Energy
7.6%
Consumer Discretionary
7.0%
Materials
7.0%
Industrials
6.1%
Utilities
5.8%
Health Care
5.0%
Communications
3.9%
Technology
2.6%
Other
0.7%

EFV Industry Exposure

EFV's largest industry exposure is Banks at 28.4%, followed by Insurance at 9.5%.

Banks
28.4%
Insurance
9.5%
Oil, Gas & Consumable Fuels
7.6%
Utilities
5.8%
Metals & Mining
4.1%
Automobiles
3.8%
Food Products
2.7%
Chemicals
2.2%
Diversified Telecommunication Services
2.2%
Electrical Equipment
2.2%
Other
27.6%

EFV Sub-Industry Exposure

EFV's largest sub-industry exposure is Diversified Banks at 27.3%, followed by Integrated Oil & Gas at 5.9%.

Diversified Banks
27.3%
Integrated Oil & Gas
5.9%
Property & Casualty Insurance
4.4%
Automobile Manufacturers
3.8%
Electric Utilities
3.4%
Life & Health Insurance
3.0%
Steel
2.8%
Packaged Foods & Meats
2.7%
Electrical Components & Equipment
2.2%
Biotechnology
2.1%
Other
38.4%

EFV Coupon Exposure

EFV's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

0-2
100.0%

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This page (BATS:EFV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares MSCI EAFE Value ETF (EFV) Holdings List