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iShares MSCI EAFE Value ETF (EFV) Holdings

iShares MSCI EAFE Value ETF logo
$57.75 +5.49 (+10.51%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$58.54 +0.78 (+1.36%)
As of 04/15/2025 07:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A2.55%1,586,360
2Shell plcN/A2.38%13,745,274
3HSBC Holdings plcN/A2.11%40,357,251
4Nestlé S.A.N/A2.01%3,845,298
5Toyota Motor CorporationN/A1.83%21,398,780
6Allianz SEN/A1.69%871,947
7Mitsubishi UFJ Financial Group, Inc.N/A1.60%25,886,200
8TotalEnergies SEN/A1.51%4,872,447
9Deutsche Telekom AGN/A1.47%7,881,394
10SanofiN/A1.41%2,566,849
11BHP Group LimitedN/A1.33%11,456,573
12Novartis AGN/A1.25%2,225,122
13Siemens AktiengesellschaftN/A1.21%1,115,420
14Zurich Insurance Group AGN/A1.16%329,996
15Banco Santander, S.A.N/A1.13%34,213,306
16Iberdrola, S.A.N/A1.13%13,155,992
17Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.98%301,594
18Sumitomo Mitsui Financial Group, Inc.N/A0.97%8,418,400
19BP p.l.c.N/A0.96%36,709,167
20BNP Paribas SAN/A0.93%2,297,949
21British American Tobacco p.l.c.N/A0.93%4,481,837
22Banco Bilbao Vizcaya Argentaria, S.A.N/A0.90%13,012,990
23AXA SAN/A0.87%3,994,422
24Nintendo Co., Ltd.N/A0.85%2,492,500
25Intesa Sanpaolo S.p.A.N/A0.84%34,169,281
26UniCredit S.p.A.N/A0.84%3,152,682
27Enel SpAN/A0.78%18,364,271
28Westpac Banking CorporationN/A0.77%7,750,790
29National Grid plcN/A0.76%11,032,096
30National Australia Bank LimitedN/A0.75%6,943,773
31Rio Tinto GroupN/A0.74%2,546,175
32Vinci SAN/A0.72%1,116,627
33Mitsubishi CorporationN/A0.70%7,720,000
34Mizuho Financial Group, Inc.N/A0.68%5,447,020
35ING Groep N.V.N/A0.67%7,106,487
36ANZ Group Holdings LimitedN/A0.62%6,727,772
37Holcim AGN/A0.62%1,176,834
38Lloyds Banking Group plcN/A0.62%136,694,240
39Unilever PLCN/A0.61%1,955,762
40Swiss Re AGN/A0.59%679,900
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41Danone S.A.N/A0.58%1,457,624
42Barclays PLCN/A0.57%32,516,902
43KDDI CorporationN/A0.54%6,928,600
443i Group plcN/A0.53%2,195,063
45Mitsui & Co., Ltd.N/A0.53%5,698,600
46Reckitt Benckiser Group plcN/A0.53%1,546,846
47NatWest Group plcN/A0.51%17,254,909
48Compagnie de Saint-Gobain S.A.N/A0.49%1,014,109
49BASF SEN/A0.48%2,015,183
50Oversea-Chinese Banking Corporation LimitedN/A0.48%7,645,500

Geographic Exposure

  • Japan
    22.0%
  • United Kingdom
    15.6%
  • Germany
    10.6%
  • France
    10.6%
  • Switzerland
    10.1%
  • Australia
    5.8%
  • Spain
    4.3%
  • Italy
    4.1%
  • Netherlands
    2.8%
  • Sweden
    2.3%
  • Finland
    1.7%
  • Singapore
    1.5%
  • Hong Kong
    1.3%
  • Belgium
    0.8%
  • Israel
    0.8%
  • Norway
    0.8%
  • Denmark
    0.6%
  • Jersey
    0.5%
  • Cayman Islands
    0.4%
  • Ireland
    0.4%
  • Austria
    0.3%
  • New Zealand
    0.2%
  • Luxembourg
    0.2%
  • Bermuda
    0.2%
  • United States
    0.2%
  • Portugal
    0.1%
  • Isle of Man
    0.1%

Sector Exposure

  • Financials
    36.3%
  • Consumer Staples
    9.5%
  • Consumer Discretionary
    8.1%
  • Industrials
    7.5%
  • Materials
    7.3%
  • Health Care
    7.1%
  • Energy
    6.6%
  • Utilities
    5.9%
  • Communications
    5.6%
  • Technology
    2.8%
  • Real Estate
    0.6%
  • Communication Services
    0.3%

Industry Exposure

  • Banks
    22.1%
  • Insurance
    9.5%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Utilities
    5.9%
  • Biotechnology
    5.0%
  • Automobiles
    4.7%
  • Metals & Mining
    4.5%
  • Diversified Telecommunication Services
    4.3%
  • Real Estate Management & Development
    2.8%
  • Food Products
    2.6%
  • Household Durables
    2.0%
  • Electrical Equipment
    1.9%
  • Machinery
    1.8%
  • Tobacco
    1.7%
  • Household Products
    1.6%
  • Construction Materials
    1.5%
  • Construction & Engineering
    1.5%
  • Capital Markets
    1.4%
  • Beverages
    1.3%
  • Pharmaceuticals
    1.2%
  • Specialty Retail
    1.1%
  • Chemicals
    1.0%
  • Food & Staples Retailing
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Media
    0.8%
  • Auto Components
    0.8%
  • Diversified Consumer Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • 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
    0.3%
  • Interactive Media & Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Automobile Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Personal Care Products
    0.2%
  • Software
    0.2%
  • IT Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Airlines
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (BATS:EFV) was last updated on 4/16/2025 by MarketBeat.com Staff
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