iShares MSCI EAFE Value ETF (EFV) Holdings List

$78.65 0.00 (0.00%)

As of 05/22/2026 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 Nestlé S.A.. The top 25 EFV holdings ordered by weight make up 34.99% 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	2.73%	45,315,180
2	Roche Holding AG	N/A	2.50%	1,853,652
3	Nestlé S.A.	N/A	2.21%	6,797,932
4	Shell plc	N/A	2.11%	15,037,390
5	BHP Group Limited	N/A	1.99%	13,400,238
6	Mitsubishi UFJ Financial Group, Inc.	N/A	1.79%	29,746,400
7	TotalEnergies SE	N/A	1.58%	5,239,685
8	Toyota Motor Corporation	N/A	1.57%	25,004,180
9	Banco Santander, S.A.	N/A	1.53%	38,756,403
10	Allianz SE	N/A	1.47%	1,003,705
Get the Latest News and Ratings for EFV and Related Stocks Enter 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.
11	Siemens Aktiengesellschaft	N/A	1.38%	1,303,382
12	Iberdrola, S.A.	N/A	1.28%	16,975,820
13	British American Tobacco p.l.c.	N/A	1.27%	5,747,230
14	Sumitomo Mitsui Financial Group, Inc.	N/A	1.15%	9,668,600
15	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.10%	15,062,597
16	Rio Tinto Group	N/A	1.08%	2,978,679
17	Mitsubishi Corporation	N/A	1.05%	8,505,700
18	BP p.l.c.	N/A	1.00%	41,474,889
19	Mizuho Financial Group, Inc.	N/A	0.96%	6,570,620
20	BNP Paribas SA	N/A	0.94%	2,652,439
21	Zurich Insurance Group AG	N/A	0.92%	386,480
22	GSK plc	N/A	0.90%	10,756,141
23	Mitsui & Co., Ltd.	N/A	0.83%	6,506,800
24	Intesa Sanpaolo S.p.A.	N/A	0.83%	36,771,153
25	Sanofi	N/A	0.82%	2,898,838

EFV Geographic Exposure

EFV's largest geographic exposure is Japan at 22.9%, followed by United Kingdom at 15.4%.

Japan
22.9%
United Kingdom
15.4%
Germany
8.4%
France
8.2%
Australia
6.5%
Switzerland
5.8%
Spain
5.3%
Italy
4.4%
Sweden
3.1%
Netherlands
2.8%
Other
11.3%

EFV Currency Exposure

EFV's largest currency exposure is EUR at 33.5%, followed by JPY at 23.3%.

EUR
33.5%
JPY
23.3%
GBP
17.5%
AUD
6.9%
CHF
5.8%
USD
3.2%
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 39.3%, followed by Materials at 8.2%.

Financials
39.3%
Materials
8.2%
Consumer Staples
7.9%
Energy
7.8%
Industrials
6.8%
Consumer Discretionary
6.2%
Utilities
6.1%
Communications
4.3%
Health Care
4.1%
Technology
3.4%
Other
0.6%

EFV Industry Exposure

EFV's largest industry exposure is Banks at 26.0%, followed by Insurance at 8.8%.

Banks
26.0%
Insurance
8.8%
Oil, Gas & Consumable Fuels
7.7%
Utilities
6.1%
Metals & Mining
5.7%
Automobiles
3.9%
Diversified Telecommunication Services
3.3%
Food Products
2.7%
Biotechnology
2.3%
Electrical Equipment
2.2%
Other
25.9%

EFV Sub-Industry Exposure

EFV's largest sub-industry exposure is Diversified Banks at 25.1%, followed by Integrated Oil & Gas at 6.1%.

Diversified Banks
25.1%
Integrated Oil & Gas
6.1%
Property & Casualty Insurance
4.0%
Automobile Manufacturers
3.9%
Electric Utilities
3.7%
Steel
3.5%
Alternative Carriers
3.0%
Life & Health Insurance
2.9%
Packaged Foods & Meats
2.6%
Biotechnology
2.3%
Other
37.5%

EFV Coupon Exposure

EFV's largest coupon exposure is 0-2 at 100.0%, followed by 4-6 at 0.0%.

0-2
100.0%

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%

Related Companies and Tools

Related Companies

This page (BATS:EFV) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares MSCI EAFE Value ETF (EFV) Holdings List