iShares MSCI EAFE Value ETF (EFV) Holdings List

$78.45 -0.40 (-0.51%)

Closing price 04:10 PM Eastern

Extended Trading

$78.46 +0.01 (+0.01%)

As of 07:36 PM Eastern

What stocks does EFV hold?

The iShares MSCI EAFE Value ETF (EFV) has 417 holdings, with HSBC Holdings plc, Shell plc, and Mitsubishi UFJ Financial Group, Inc. among its largest positions. The top 25 EFV holdings ordered by weight make up 36.43% 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	2.97%	48,134,896
2	Shell plc	N/A	2.59%	16,213,289
3	Mitsubishi UFJ Financial Group, Inc.	N/A	2.27%	29,916,200
4	Nestlé S.A.	N/A	2.17%	7,213,468
5	Roche Holding AG	N/A	1.83%	1,274,197
6	Allianz SE	N/A	1.65%	1,063,928
7	Toyota Motor Corporation	N/A	1.62%	26,559,680
8	Novartis AG	N/A	1.59%	3,326,827
9	TotalEnergies SE	N/A	1.53%	5,454,954
10	Sumitomo Mitsui Financial Group, Inc.	N/A	1.44%	20,353,400
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11	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.36%	15,631,466
12	Iberdrola, S.A.	N/A	1.35%	17,370,704
13	BHP Group Limited	N/A	1.33%	9,234,107
14	Siemens Aktiengesellschaft	N/A	1.33%	1,319,666
15	Unilever PLC	N/A	1.23%	6,046,308
16	Banco Santander, S.A.	N/A	1.18%	25,984,177
17	Mizuho Financial Group, Inc.	N/A	1.18%	6,508,020
18	UniCredit S.p.A.	N/A	1.10%	3,799,475
19	BP p.l.c.	N/A	1.08%	43,826,248
20	British American Tobacco p.l.c.	N/A	1.00%	5,603,614
21	Zurich Insurance Group AG	N/A	0.94%	412,777
22	BNP Paribas SA	N/A	0.94%	2,775,578
23	Rio Tinto Group	N/A	0.92%	2,986,825
24	Intesa Sanpaolo S.p.A.	N/A	0.92%	39,613,123
25	ING Groep N.V.	N/A	0.91%	8,074,039

EFV Geographic Exposure

EFV's largest geographic exposure is Japan at 24.3%, followed by United Kingdom at 16.1%.

Japan
24.3%
United Kingdom
16.1%
France
9.2%
Germany
8.3%
Switzerland
7.5%
Australia
6.0%
Spain
5.4%
Italy
4.6%
Netherlands
3.0%
Singapore
1.8%
Other
10.0%

EFV Currency Exposure

EFV's largest currency exposure is EUR at 34.3%, followed by JPY at 24.6%.

EUR
34.3%
JPY
24.6%
GBP
16.6%
CHF
7.5%
AUD
6.4%
USD
2.5%
SGD
1.9%
SEK
1.7%
HKD
1.6%
ILS
1.1%
Other
1.7%

EFV Sector Exposure

EFV's largest sector exposure is Financials at 41.0%, followed by Energy at 8.3%.

Financials
41.0%
Energy
8.3%
Consumer Staples
8.1%
Materials
7.0%
Consumer Discretionary
7.0%
Industrials
6.1%
Utilities
5.6%
Health Care
4.9%
Communications
4.0%
Technology
2.7%
Other
0.5%

EFV Industry Exposure

EFV's largest industry exposure is Banks at 27.7%, followed by Insurance at 9.3%.

Banks
27.7%
Insurance
9.3%
Oil, Gas & Consumable Fuels
8.3%
Utilities
5.6%
Metals & Mining
4.2%
Automobiles
3.9%
Food Products
2.6%
Biotechnology
2.4%
Chemicals
2.2%
Electrical Equipment
2.2%
Other
26.9%

EFV Sub-Industry Exposure

EFV's largest sub-industry exposure is Diversified Banks at 26.7%, followed by Integrated Oil & Gas at 6.5%.

Diversified Banks
26.7%
Integrated Oil & Gas
6.5%
Property & Casualty Insurance
4.3%
Automobile Manufacturers
3.9%
Electric Utilities
3.4%
Life & Health Insurance
2.9%
Steel
2.9%
Packaged Foods & Meats
2.6%
Biotechnology
2.4%
Electrical Components & Equipment
2.2%
Other
37.7%

EFV Coupon Exposure

EFV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

0-2
99.9%

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MarketBeat tracks iShares MSCI EAFE Value ETF holdings and portfolio composition, last updated on 10/9/2026.

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iShares MSCI EAFE Value ETF (EFV) Holdings List