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iShares MSCI EAFE Value ETF (EFV) Holdings

iShares MSCI EAFE Value ETF logo
$67.47 +15.22 (+29.11%)
Closing price 03:59 PM Eastern
Extended Trading
$67.42 -0.05 (-0.07%)
As of 04:10 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 25 EFV Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A2.31%49,993,554
2Roche Holding AGN/A2.29%1,987,437
3Shell plcN/A2.18%16,933,121
4Toyota Motor CorporationN/A1.90%26,808,980
5Mitsubishi UFJ Financial Group, Inc.N/A1.79%32,431,000
6Allianz SEN/A1.69%1,092,409
7Nestlé S.A.N/A1.60%4,817,550
8BHP Group LimitedN/A1.38%14,359,395
9TotalEnergies SEN/A1.31%5,779,561
10Iberdrola, S.A.N/A1.23%17,941,712
11Novartis AGN/A1.21%2,686,726
12British American Tobacco p.l.c.N/A1.16%5,603,746
13SanofiN/A1.14%3,138,105
14Banco Bilbao Vizcaya Argentaria, S.A.N/A1.11%16,303,890
15Zurich Insurance Group AGN/A1.08%414,022
16Siemens AktiengesellschaftN/A1.05%1,073,298
17Sumitomo Mitsui Financial Group, Inc.N/A1.04%10,442,900
18Intesa Sanpaolo S.p.A.N/A1.00%42,799,853
19BNP Paribas SAN/A0.99%2,880,269
20Banco Santander, S.A.N/A0.96%27,885,025
21BP p.l.c.N/A0.91%44,714,810
22AXA SAN/A0.88%5,012,419
23Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.87%378,393
24Westpac Banking CorporationN/A0.87%9,683,565
25National Australia Bank LimitedN/A0.84%8,663,714

Geographic Exposure

  • Japan
    22.2%
  • United Kingdom
    15.9%
  • Germany
    9.8%
  • Switzerland
    9.2%
  • France
    8.8%
  • Australia
    6.7%
  • Spain
    4.3%
  • Italy
    4.1%
  • Netherlands
    3.6%
  • Sweden
    2.3%
  • Finland
    1.6%
  • Hong Kong
    1.4%
  • Singapore
    1.3%
  • Israel
    1.0%
  • Belgium
    0.9%
  • Norway
    0.8%
  • Denmark
    0.6%
  • Cayman Islands
    0.5%
  • Jersey
    0.5%
  • Ireland
    0.4%
  • Austria
    0.4%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Portugal
    0.2%
  • New Zealand
    0.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    34.9%
  • JPY
    22.3%
  • GBP
    17.5%
  • CHF
    9.4%
  • AUD
    7.1%
  • SEK
    2.3%
  • HKD
    1.9%
  • SGD
    1.6%
  • ILS
    1.0%
  • NOK
    0.8%
  • DKK
    0.6%
  • USD
    0.6%
  • NZD
    0.2%

Sector Exposure

  • Financials
    39.1%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    8.4%
  • Health Care
    7.6%
  • Materials
    7.5%
  • Energy
    7.0%
  • Industrials
    6.6%
  • Communications
    5.1%
  • Utilities
    5.1%
  • Technology
    2.1%
  • Communication Services
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    25.3%
  • Insurance
    9.5%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Utilities
    5.1%
  • Automobiles
    4.9%
  • Biotechnology
    4.6%
  • Metals & Mining
    4.5%
  • Diversified Telecommunication Services
    3.8%
  • Real Estate Management & Development
    2.5%
  • Pharmaceuticals
    2.4%
  • Food Products
    2.1%
  • Tobacco
    1.9%
  • Electrical Equipment
    1.9%
  • Household Products
    1.6%
  • Machinery
    1.4%
  • Chemicals
    1.3%
  • Construction Materials
    1.3%
  • Beverages
    1.3%
  • Household Durables
    1.1%
  • Auto Components
    1.0%
  • Capital Markets
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Specialty Retail
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Food & Staples Retailing
    0.8%
  • Diversified Financial Services
    0.7%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.5%
  • Media
    0.5%
  • Health Care Providers & Services
    0.4%
  • Consumer Staples Distribution & Retail
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.3%
  • Automobile Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Personal Care Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Professional Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Software
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Aerospace & Defense
    0.1%
  • Energy Equipment & Services
    0.1%
  • IT Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    24.6%
  • Integrated Oil & Gas
    5.4%
  • Automobile Manufacturers
    4.9%
  • Biotechnology
    4.6%
  • Property & Casualty Insurance
    3.9%
  • Life & Health Insurance
    3.6%
  • Alternative Carriers
    3.6%
  • Steel
    2.9%
  • Electric Utilities
    2.8%
  • Pharmaceuticals
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Tobacco
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Food Retail
    1.7%
  • Multi-Utilities
    1.7%
  • Household Products
    1.6%
  • Reinsurance
    1.4%
  • Construction Materials
    1.3%
  • Auto Parts & Equipment
    1.3%
  • REIT
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Real Estate Development
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Chemicals
    0.8%
  • Regional Banks
    0.7%
  • Distillers & Vintners
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Multi-line Insurance
    0.7%
  • Construction & Engineering
    0.6%
  • Brewers
    0.6%
  • Semiconductors
    0.6%
  • Railroads
    0.6%
  • Interactive Media & Services
    0.6%
  • Marine Ports & Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Air Freight & Logistics
    0.5%
  • Consumer Electronics
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Homebuilding
    0.5%
  • Communications Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Specialty Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Health Care Facilities
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Industrial Conglomerates
    0.3%
  • Advertising
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Security & Alarm Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Gas Utilities
    0.2%
  • Personal Products
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Construction Machinery & Heavy Transportation Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Agricultural Products
    0.1%
  • Application Software
    0.1%
  • Marine
    0.1%
  • Automotive Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Research & Consulting Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Health Care Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Airport Services
    0.1%
  • Leisure Products
    0.1%
  • Diversified Real Estate Activities
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EFV) was last updated on 9/9/2025 by MarketBeat.com Staff
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