iShares MSCI EAFE Value ETF (EFV) Holdings List

$80.07 -0.05 (-0.06%)

Closing price 04:10 PM Eastern

Extended Trading

$80.08 +0.01 (+0.01%)

As of 05:41 PM Eastern

What stocks does EFV hold?

The iShares MSCI EAFE Value ETF (EFV) top stock holdings include HSBC Holdings plc, Shell plc, and Mitsubishi UFJ Financial Group, Inc.. The top 25 EFV holdings ordered by weight make up 36.56% 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	3.19%	48,370,728
2	Shell plc	N/A	2.46%	16,299,648
3	Mitsubishi UFJ Financial Group, Inc.	N/A	2.25%	30,112,200
4	Nestlé S.A.	N/A	2.16%	7,253,495
5	Allianz SE	N/A	1.73%	1,071,714
6	Roche Holding AG	N/A	1.70%	1,283,523
7	Toyota Motor Corporation	N/A	1.66%	26,725,780
8	TotalEnergies SE	N/A	1.58%	5,494,921
9	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.46%	15,746,083
10	Sumitomo Mitsui Financial Group, Inc.	N/A	1.45%	10,251,200
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11	Novartis AG	N/A	1.44%	3,351,194
12	Iberdrola, S.A.	N/A	1.28%	17,476,435
13	Siemens Aktiengesellschaft	N/A	1.28%	1,329,347
14	BHP Group Limited	N/A	1.27%	9,301,874
15	Banco Santander, S.A.	N/A	1.23%	26,140,005
16	UniCredit S.p.A.	N/A	1.18%	3,818,252
17	Unilever PLC	N/A	1.18%	6,090,212
18	Mizuho Financial Group, Inc.	N/A	1.16%	6,555,620
19	BP p.l.c.	N/A	1.06%	44,144,489
20	BNP Paribas SA	N/A	1.05%	2,790,707
21	Intesa Sanpaolo S.p.A.	N/A	0.99%	39,839,552
22	British American Tobacco p.l.c.	N/A	0.98%	5,624,688
23	ING Groep N.V.	N/A	0.95%	8,133,535
24	Zurich Insurance Group AG	N/A	0.94%	413,736
25	Rio Tinto Group	N/A	0.93%	2,982,596

EFV Geographic Exposure

EFV's largest geographic exposure is Japan at 24.4%, followed by United Kingdom at 15.7%.

Japan
24.4%
United Kingdom
15.7%
France
9.4%
Germany
8.4%
Switzerland
7.4%
Australia
5.9%
Spain
5.4%
Italy
4.7%
Netherlands
3.1%
Singapore
1.9%
Other
10.0%

EFV Currency Exposure

EFV's largest currency exposure is EUR at 35.0%, followed by JPY at 24.4%.

EUR
35.0%
JPY
24.4%
GBP
16.2%
CHF
7.4%
AUD
6.4%
USD
2.5%
SGD
2.0%
SEK
1.7%
HKD
1.6%
ILS
1.1%
Other
1.7%

EFV Sector Exposure

EFV's largest sector exposure is Financials at 42.1%, followed by Consumer Staples at 7.9%.

Financials
42.1%
Consumer Staples
7.9%
Energy
7.8%
Consumer Discretionary
7.1%
Materials
7.0%
Industrials
6.0%
Utilities
5.5%
Health Care
4.8%
Communications
4.1%
Technology
2.6%
Other
0.5%

EFV Industry Exposure

EFV's largest industry exposure is Banks at 28.7%, followed by Insurance at 9.3%.

Banks
28.7%
Insurance
9.3%
Oil, Gas & Consumable Fuels
7.8%
Utilities
5.5%
Metals & Mining
4.2%
Automobiles
4.1%
Food Products
2.6%
Biotechnology
2.4%
Diversified Telecommunication Services
2.2%
Chemicals
2.2%
Other
26.6%

EFV Sub-Industry Exposure

EFV's largest sub-industry exposure is Diversified Banks at 27.6%, followed by Integrated Oil & Gas at 6.0%.

Diversified Banks
27.6%
Integrated Oil & Gas
6.0%
Property & Casualty Insurance
4.3%
Automobile Manufacturers
4.1%
Electric Utilities
3.3%
Life & Health Insurance
2.9%
Steel
2.8%
Packaged Foods & Meats
2.6%
Biotechnology
2.4%
Electrical Components & Equipment
2.1%
Other
37.3%

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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MarketBeat tracks iShares MSCI EAFE Value ETF holdings and portfolio composition, last updated on 9/15/2026.

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iShares MSCI EAFE Value ETF (EFV) Holdings List