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iShares MSCI EAFE Value ETF (EFV) Holdings

iShares MSCI EAFE Value ETF logo
$61.73 +9.47 (+18.12%)
As of 05/9/2025 09:57 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.45%1,586,405
2Shell plcN/A2.17%13,763,411
3HSBC Holdings plcN/A2.16%40,357,928
4Nestlé S.A.N/A1.98%3,845,418
5Toyota Motor CorporationN/A1.94%21,399,280
6Allianz SEN/A1.72%871,974
7Mitsubishi UFJ Financial Group, Inc.N/A1.52%25,886,700
8Deutsche Telekom AGN/A1.43%7,881,686
9TotalEnergies SEN/A1.41%4,872,620
10BHP Group LimitedN/A1.36%11,456,999
11SanofiN/A1.33%2,566,947
12Siemens AktiengesellschaftN/A1.24%1,115,465
13Novartis AGN/A1.20%2,225,214
14Banco Santander, S.A.N/A1.18%34,214,715
15Iberdrola, S.A.N/A1.12%13,195,294
16Zurich Insurance Group AGN/A1.11%330,475
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.01%302,034
18Nintendo Co., Ltd.N/A0.94%2,492,600
19Sumitomo Mitsui Financial Group, Inc.N/A0.94%8,418,600
20BNP Paribas SAN/A0.92%2,298,059
21British American Tobacco p.l.c.N/A0.92%4,479,426
22AXA SAN/A0.89%4,000,856
23Banco Bilbao Vizcaya Argentaria, S.A.N/A0.88%13,013,646
24Intesa Sanpaolo S.p.A.N/A0.86%34,170,972
25UniCredit S.p.A.N/A0.86%3,146,993
26BP p.l.c.N/A0.85%36,402,849
27Enel SpAN/A0.77%18,452,462
28National Grid plcN/A0.77%11,046,660
29Westpac Banking CorporationN/A0.77%7,751,206
30National Australia Bank LimitedN/A0.76%6,931,640
31Rio Tinto GroupN/A0.76%2,546,217
32Vinci SAN/A0.74%1,116,694
33Mitsubishi CorporationN/A0.70%7,720,300
34ING Groep N.V.N/A0.65%7,106,890
35Lloyds Banking Group plcN/A0.64%136,874,766
36Mizuho Financial Group, Inc.N/A0.64%5,447,020
37Holcim AGN/A0.63%1,176,910
38Barclays PLCN/A0.61%32,559,825
39Danone S.A.N/A0.61%1,457,728
40Unilever PLCN/A0.61%1,958,344
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413i Group plcN/A0.60%2,197,939
42ANZ Group Holdings LimitedN/A0.60%6,728,203
43KDDI CorporationN/A0.59%6,928,900
44Swiss Re AGN/A0.58%679,843
45Mitsui & Co., Ltd.N/A0.54%5,699,100
46NatWest Group plcN/A0.52%17,277,722
47Compagnie de Saint-Gobain S.A.N/A0.51%1,014,182
48BASF SEN/A0.50%2,015,338
49Honda Motor Co., Ltd.N/A0.49%10,134,000
50Mercedes-Benz Group AGN/A0.49%1,630,696

Geographic Exposure

  • Japan
    21.6%
  • United Kingdom
    15.6%
  • Germany
    10.8%
  • France
    10.5%
  • Switzerland
    9.7%
  • Australia
    5.9%
  • Spain
    4.4%
  • Italy
    4.3%
  • Netherlands
    2.8%
  • Sweden
    2.4%
  • Finland
    1.7%
  • Singapore
    1.5%
  • Hong Kong
    1.4%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Norway
    0.7%
  • Denmark
    0.6%
  • Jersey
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Austria
    0.3%
  • United States
    0.3%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • Isle of Man
    0.1%

Currency Exposure

  • EUR
    36.9%
  • JPY
    22.0%
  • GBP
    16.3%
  • CHF
    9.6%
  • AUD
    6.2%
  • SEK
    2.5%
  • HKD
    1.7%
  • SGD
    1.6%
  • USD
    0.8%
  • ILS
    0.8%
  • NOK
    0.8%
  • DKK
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    37.7%
  • Consumer Staples
    9.2%
  • Consumer Discretionary
    8.2%
  • Industrials
    7.7%
  • Materials
    7.4%
  • Health Care
    7.1%
  • Energy
    6.6%
  • Utilities
    5.7%
  • Communications
    5.4%
  • Technology
    2.8%
  • Real Estate
    0.6%
  • Communication Services
    0.4%

Industry Exposure

  • Banks
    23.0%
  • Insurance
    9.9%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Utilities
    5.7%
  • Biotechnology
    4.8%
  • Automobiles
    4.7%
  • Metals & Mining
    4.5%
  • Diversified Telecommunication Services
    4.1%
  • Real Estate Management & Development
    2.8%
  • Food Products
    2.4%
  • Household Durables
    2.1%
  • Electrical Equipment
    2.0%
  • Machinery
    1.8%
  • Tobacco
    1.7%
  • Construction Materials
    1.5%
  • Household Products
    1.5%
  • Construction & Engineering
    1.5%
  • Capital Markets
    1.4%
  • Pharmaceuticals
    1.4%
  • Beverages
    1.2%
  • Specialty Retail
    1.1%
  • Chemicals
    1.1%
  • Auto Components
    0.8%
  • Food & Staples Retailing
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Media
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Communications Equipment
    0.5%
  • Diversified Financial Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care Providers & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobile Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Personal Care Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • IT Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Software
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.4%
  • Integrated Oil & Gas
    5.1%
  • Biotechnology
    4.8%
  • Automobile Manufacturers
    4.7%
  • Property & Casualty Insurance
    4.1%
  • Alternative Carriers
    4.0%
  • Life & Health Insurance
    3.7%
  • Steel
    3.1%
  • Electric Utilities
    2.9%
  • Packaged Foods & Meats
    2.3%
  • Multi-Utilities
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Food Retail
    1.8%
  • Tobacco
    1.7%
  • Reinsurance
    1.6%
  • Construction Materials
    1.5%
  • Household Products
    1.5%
  • Construction & Engineering
    1.5%
  • Consumer Electronics
    1.4%
  • Pharmaceuticals
    1.4%
  • REIT
    1.2%
  • Real Estate Development
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Diversified Chemicals
    0.8%
  • Regional Banks
    0.6%
  • Railroads
    0.6%
  • Communications Equipment
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Homebuilding
    0.5%
  • Air Freight & Logistics
    0.5%
  • Multi-line Insurance
    0.5%
  • Brewers
    0.5%
  • Distillers & Vintners
    0.5%
  • Interactive Media & Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Real Estate Operating Companies
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Advertising
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Real Estate Services
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Paper Products
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Health Care Supplies
    0.3%
  • Gas Utilities
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Industrial Conglomerates
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Health Care Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Specialty Chemicals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Semiconductors
    0.2%
  • Water Utilities
    0.2%
  • Personal Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Aerospace & Defense
    0.2%
  • Application Software
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commercial Printing
    0.1%
  • Airlines
    0.1%
  • Airport Services
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Casinos & Gaming
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Automotive Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Drug Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (BATS:EFV) was last updated on 5/11/2025 by MarketBeat.com Staff
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