iShares MSCI EAFE Value ETF (EFV) Holdings List

$77.03 +0.82 (+1.08%)

As of 04:10 PM Eastern

What stocks does EFV hold?

The iShares MSCI EAFE Value ETF (EFV) top stock holdings include HSBC Holdings plc, Roche Holding AG, and Shell plc. The top 25 EFV holdings ordered by weight make up 34.68% 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	2.75%	45,031,383
2	Roche Holding AG	N/A	2.50%	1,842,034
3	Shell plc	N/A	2.21%	14,943,215
4	Nestlé S.A.	N/A	2.18%	6,755,321
5	BHP Group Limited	N/A	1.77%	13,316,291
6	Mitsubishi UFJ Financial Group, Inc.	N/A	1.75%	29,559,900
7	Toyota Motor Corporation	N/A	1.71%	24,847,480
8	Banco Santander, S.A.	N/A	1.61%	38,513,604
9	Allianz SE	N/A	1.55%	997,411
10	TotalEnergies SE	N/A	1.53%	5,206,858
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11	Iberdrola, S.A.	N/A	1.32%	16,869,461
12	Siemens Aktiengesellschaft	N/A	1.23%	1,295,208
13	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.13%	14,968,220
14	Sumitomo Mitsui Financial Group, Inc.	N/A	1.10%	9,592,800
15	British American Tobacco p.l.c.	N/A	1.06%	5,711,236
16	BP p.l.c.	N/A	1.05%	41,277,436
17	GSK plc	N/A	1.00%	10,685,269
18	Rio Tinto Group	N/A	0.97%	2,960,743
19	BNP Paribas SA	N/A	0.95%	2,631,096
20	Zurich Insurance Group AG	N/A	0.93%	383,921
21	Sanofi	N/A	0.92%	2,879,025
22	Mizuho Financial Group, Inc.	N/A	0.91%	6,528,120
23	Westpac Banking Corporation	N/A	0.86%	8,967,618
24	Mitsubishi Corporation	N/A	0.86%	8,453,900
25	Intesa Sanpaolo S.p.A.	N/A	0.83%	36,466,832

EFV Geographic Exposure

EFV's largest geographic exposure is Japan at 22.3%, followed by United Kingdom at 15.6%.

Japan
22.3%
United Kingdom
15.6%
Germany
8.6%
France
8.4%
Australia
6.5%
Switzerland
5.9%
Spain
5.3%
Italy
4.5%
Sweden
3.1%
Netherlands
2.8%
Other
11.2%

EFV Currency Exposure

EFV's largest currency exposure is EUR at 34.0%, followed by JPY at 22.7%.

EUR
34.0%
JPY
22.7%
GBP
17.7%
AUD
6.9%
CHF
5.9%
USD
3.1%
SEK
3.1%
HKD
1.9%
SGD
1.8%
ILS
1.0%
Other
1.8%

EFV Sector Exposure

EFV's largest sector exposure is Financials at 39.2%, followed by Materials at 8.1%.

Financials
39.2%
Materials
8.1%
Energy
8.1%
Consumer Staples
7.8%
Industrials
6.8%
Utilities
6.4%
Consumer Discretionary
6.3%
Communications
4.2%
Health Care
4.2%
Technology
3.2%
Other
0.6%

EFV Industry Exposure

EFV's largest industry exposure is Banks at 25.8%, followed by Insurance at 8.9%.

Banks
25.8%
Insurance
8.9%
Oil, Gas & Consumable Fuels
8.0%
Utilities
6.4%
Metals & Mining
5.6%
Automobiles
4.0%
Diversified Telecommunication Services
3.2%
Food Products
2.7%
Biotechnology
2.3%
Real Estate Management & Development
2.1%
Other
25.5%

EFV Sub-Industry Exposure

EFV's largest sub-industry exposure is Diversified Banks at 25.0%, followed by Integrated Oil & Gas at 6.2%.

Diversified Banks
25.0%
Integrated Oil & Gas
6.2%
Property & Casualty Insurance
4.0%
Automobile Manufacturers
4.0%
Electric Utilities
3.8%
Steel
3.3%
Alternative Carriers
2.9%
Life & Health Insurance
2.8%
Packaged Foods & Meats
2.7%
Biotechnology
2.3%
Other
37.3%

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%

EFV Maturity Exposure

EFV's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.

20-30
0.1%

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This page (BATS:EFV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares MSCI EAFE Value ETF (EFV) Holdings List